Funding Details
ID: 199385
Funder Information
- Funder Name
- TBF FUNDING
- Date Funded
- 2025-05-01
- Amount Funded
- $46,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:30:00
- Modified At
- 2026-01-30 21:30:00
- Occurrence Count
- 1 times
- Analytics Sources
- 273222
Account Information
- Account Name
- Brereton & Lewis Caterina LLC
- Account ID
001Nt00000T7DW8IAN- Industry
- Service
- Location
- New York, NY
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Weekly
- Daily Payment
- $749.50
- Actual Payment
- $749.50 (Weekly)
- First Payment
- 2025-05-08
- Last Payment
- 2025-06-05
- Transaction Count
- 5
- Transaction Amount
- $-18,737.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-05
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $46,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Tbf Grp Tom's River NJ 087550000 Ref: Chase Nyc/Ctr/Bnf=Brereton & Lewis Catering LLC New York NY 10018-4202 US/Ac-000000002121 Rfb=Tbf/Funding Obi=Tbf/Funding Imad: 0501Gmqfmp01045998 Trn: 1495371121Ff | 273222 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-3,747.50 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:050825 CO Entry Descr:Weekly Sec:CCD Trace#:267090596438562 Eed:250508 Ind ID:000000068964 Ind Name:Brereton Lewis Cateri Trn: 1286438562Tc | 273222 | 1 | direct_match |
| 3 | 2025-05-15 | $-3,747.50 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:051525 CO Entry Descr:Weekly Sec:CCD Trace#:267090595061374 Eed:250515 Ind ID:000000069820 Ind Name:Brereton Lewis Cateri Trn: 1355061374Tc | 273222 | 1 | direct_match |
| 4 | 2025-05-22 | $-3,747.50 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:052225 CO Entry Descr:Weekly Sec:CCD Trace#:267090593650277 Eed:250522 Ind ID:000000070706 Ind Name:Brereton Lewis Cateri Trn: 1423650277Tc | 273222 | 1 | direct_match |
| 5 | 2025-05-29 | $-3,747.50 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:052925 CO Entry Descr:Weekly Sec:CCD Trace#:267090593936466 Eed:250529 Ind ID:000000071472 Ind Name:Brereton Lewis Cateri Trn: 1493936466Tc | 273222 | 1 | direct_match |
| 6 | 2025-06-05 | $-3,747.50 | ORIG CO NAME:TBF GRP ORIG ID:003067784 DESC DATE: JUN 5 CO ENTRY DESCR:ID:50485 - SEC:CCD TRACE#:06701509304 8176 EED:250605 IND ID: IND NAME:BRERETON & LEWIS CATER TRN: 1563048176TC ACH DEBIT −$3,747.50 | 273222 | 1 | direct_match |
| Total | $-18,737.50 | 6 transactions | ||||