Funding Details
ID: 170231
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2025-01-23
- Amount Funded
- $8,307.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-23 occurred 1 days after previous funding's last payment on 2025-01-22 - Created At
- 2026-01-30 19:58:04
- Modified At
- 2026-01-30 19:58:04
- Occurrence Count
- 1 times
- Analytics Sources
- 204387
Account Information
- Account Name
- Tiki Tims LLC
- Account ID
001Nt00000PN6CuIAL- Industry
- Restaurant
- Location
- ST PETERSBURG, FL
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-01-23
- Last Payment
- 2025-02-28
- Transaction Count
- 47
- Transaction Amount
- $-17,527.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $-277.00 | Payment to LITEFUND | 204387 | 1 | direct_match |
| 2 | 2025-01-23 | $8,307.90 | WT Fed#05525 Bankunited /Org=Litefund Solutions LLC Srf# 20250123Ro884104 Trn#250123191741 Rfb# 2025023003495 | 204387 | 1 | funding_deposit |
| 3 | 2025-01-24 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 012325 250123180119Goe Tiki Tims | 204387 | 1 | direct_match |
| 4 | 2025-01-27 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 012425 2501241801098WT Tiki Tims | 204387 | 1 | direct_match |
| 5 | 2025-01-28 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 012725 2501271801057F9 Tiki Tims | 204387 | 1 | direct_match |
| 6 | 2025-01-29 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 012825 250128180109Ij6 Tiki Tims | 204387 | 1 | direct_match |
| 7 | 2025-01-30 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 012925 250129180107Kl6 Tiki Tims | 204387 | 1 | direct_match |
| 8 | 2025-01-31 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 013025 250130180117Qe2 Tiki Tims | 204387 | 1 | direct_match |
| 9 | 2025-02-03 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 013125 250131180110Oyu Tiki Tims | 204387 | 1 | direct_match |
| 10 | 2025-02-04 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 020325 2502031801099Xn Tiki Tims | 204387 | 1 | direct_match |
| 11 | 2025-02-05 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 020425 250204180109Cg3 Tiki Tims | 204387 | 1 | direct_match |
| 12 | 2025-02-06 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 020525 250205180108Jfa Tiki Tims | 204387 | 1 | direct_match |
| 13 | 2025-02-07 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 020625 2502061801199Yr Tiki Tims | 204387 | 1 | direct_match |
| 14 | 2025-02-10 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 020725 250207180109P7K Tiki Tims | 204387 | 1 | direct_match |
| 15 | 2025-02-11 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 021025 250210180110I18 Tiki Tims | 204387 | 1 | direct_match |
| 16 | 2025-02-12 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 021125 250211180110Pd9 Tiki Tims | 204387 | 1 | direct_match |
| 17 | 2025-02-13 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 021225 250212180112Sy3 Tiki Tims | 204387 | 1 | direct_match |
| 18 | 2025-02-14 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 021325 250213180120U0L Tiki Tims | 204387 | 1 | direct_match |
| 19 | 2025-02-18 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 021425 250214083222Nt6 Tiki Tims | 204387 | 2 | direct_match |
| 20 | 2025-02-19 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 021825 250218180112Csl Tiki Tims | 204387 | 1 | direct_match |
| 21 | 2025-02-20 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 021925 2502191801110Ps Tiki Tims | 204387 | 1 | direct_match |
| 22 | 2025-02-21 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 022025 250220180123Vu6 Tiki Tims | 204387 | 1 | direct_match |
| 23 | 2025-02-24 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 022125 250221180113Ec9 Tiki Tims | 204387 | 1 | direct_match |
| 24 | 2025-02-25 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 022425 250224180119226 Tiki Tims | 204387 | 1 | direct_match |
| 25 | 2025-02-26 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 022525 250225180120Yn5 Tiki Tims | 204387 | 1 | direct_match |
| 26 | 2025-02-27 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 022625 250226180121Uxy Tiki Tims | 204387 | 1 | direct_match |
| 27 | 2025-02-28 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 022725 25022718013359D Tiki Tims | 204387 | 1 | direct_match |
| 28 | 2025-03-03 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 022825 250228180129Poj Tiki Tims | 226425 | 1 | direct_match |
| 29 | 2025-03-04 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 030325 250303180128C1J Tiki Tims | 226425 | 1 | direct_match |
| 30 | 2025-03-05 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 030425 250304180133Y4W Tiki Tims | 226425 | 1 | direct_match |
| 31 | 2025-03-06 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 030525 250305180136Dug Tiki Tims | 226425 | 1 | direct_match |
| 32 | 2025-03-07 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 030625 250306180204Jeg Tiki Tims | 226425 | 1 | direct_match |
| 33 | 2025-03-10 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 030725 250307180152Bcr Tiki Tims | 226425 | 1 | direct_match |
| 34 | 2025-03-11 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 031025 250310180154Git Tiki Tims | 226425 | 1 | direct_match |
| 35 | 2025-03-12 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 031125 2503111801556Ek Tiki Tims | 226425 | 1 | direct_match |
| 36 | 2025-03-13 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 031225 250312180153O0D Tiki Tims | 226425 | 1 | direct_match |
| 37 | 2025-03-14 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 031325 2503131802124H2 Tiki Tims | 226425 | 1 | direct_match |
| 38 | 2025-03-17 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 031425 2503141801583S4 Tiki Tims | 226425 | 1 | direct_match |
| 39 | 2025-03-18 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 031725 2503171801517Fm Tiki Tims | 226425 | 1 | direct_match |
| 40 | 2025-03-19 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 031825 2503181802025R9 Tiki Tims | 226425 | 1 | direct_match |
| 41 | 2025-03-20 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 031925 250319180202Uin Tiki Tims | 226425 | 1 | direct_match |
| 42 | 2025-03-21 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 032025 250320180223Khm Tiki Tims | 226425 | 1 | direct_match |
| 43 | 2025-03-24 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 032125 250321180207A7S Tiki Tims | 226425 | 1 | direct_match |
| 44 | 2025-03-25 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 032425 250324180206S4V Tiki Tims | 226425 | 1 | direct_match |
| 45 | 2025-03-26 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 032525 250325180209Uur Tiki Tims | 226425 | 1 | direct_match |
| 46 | 2025-03-27 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 032625 250326180206Avb Tiki Tims | 226425 | 1 | direct_match |
| 47 | 2025-03-28 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 032725 250327180233Arl Tiki Tims | 226425 | 1 | direct_match |
| 48 | 2025-03-31 | $-375.00 | < Business to Business ACH Debit - Litefund Solutio Ns LLC Db 032825 250328180228Lsx Tiki Tims | 226425 | 1 | direct_match |
| Total | $-17,527.00 | 48 transactions | ||||