Funding Details
ID: 170238
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-21
- Amount Funded
- $14,640.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:58:05
- Modified At
- 2026-01-30 19:58:05
- Occurrence Count
- 1 times
- Analytics Sources
- 274322
Account Information
- Account Name
- Tiki Tims LLC
- Account ID
001Nt00000PN6CuIAL- Industry
- Restaurant
- Location
- ST PETERSBURG, FL
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $247.11
- Actual Payment
- $247.11 (Daily)
- First Payment
- 2025-03-27
- Last Payment
- 2025-05-28
- Transaction Count
- 53
- Transaction Amount
- $-13,113.84
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $14,640.00 | WT Fed#05984 Optimumbank /Org=Liberty Advance LLC Srf# 0670150960187418 Trn#250321114456 Rfb# Boostra Funding | 274322 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250326 W002 Tiki Tims LLC Eef701B5 | 274322 | 1 | direct_match |
| 3 | 2025-03-28 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250327 W003 Tiki Tims LLC 4792Befb | 274322 | 1 | direct_match |
| 4 | 2025-03-31 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250328 W004 Tiki Tims LLC 5B7391C6 | 274322 | 1 | direct_match |
| 5 | 2025-04-01 | $-249.00 | < Business to Business ACH Debit - Libertyadvance Achpayment 250331 W006 Tiki Tims LLC B94B7E91 | 274322 | 1 | direct_match |
| 6 | 2025-04-01 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250331 W005 Tiki Tims LLC F6043378 | 274322 | 1 | direct_match |
| 7 | 2025-04-02 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250401 W007 Tiki Tims LLC C0FD21DD | 274322 | 1 | direct_match |
| 8 | 2025-04-03 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250402 W008 Tiki Tims LLC 8A6C1286 | 274322 | 1 | direct_match |
| 9 | 2025-04-04 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250403 W009 Tiki Tims LLC 096Af7F8 | 274322 | 1 | direct_match |
| 10 | 2025-04-07 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250404 W010 Tiki Tims LLC 73Bff7B7 | 274322 | 1 | direct_match |
| 11 | 2025-04-08 | $-249.00 | < Business to Business ACH Debit - Libertyadvance Achpayment 250407 W012 Tiki Tims LLC 04Fa1A0B | 274322 | 1 | direct_match |
| 12 | 2025-04-08 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250407 W011 Tiki Tims LLC 4666Ece8 | 274322 | 1 | direct_match |
| 13 | 2025-04-09 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250408 W013 Tiki Tims LLC 3B55Afd4 | 274322 | 1 | direct_match |
| 14 | 2025-04-10 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250409 W014 Tiki Tims LLC Af7B2811 | 274322 | 1 | direct_match |
| 15 | 2025-04-11 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250410 W015 Tiki Tims LLC 7Cef5D5A | 274322 | 1 | direct_match |
| 16 | 2025-04-14 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250411 W016 Tiki Tims LLC 247DD5Af | 274322 | 1 | direct_match |
| 17 | 2025-04-15 | $-249.00 | < Business to Business ACH Debit - Libertyadvance Achpayment 250414 W018 Tiki Tims LLC 0F910A25 | 274322 | 1 | direct_match |
| 18 | 2025-04-15 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250414 W017 Tiki Tims LLC A4B96C63 | 274322 | 1 | direct_match |
| 19 | 2025-04-16 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250415 W019 Tiki Tims LLC Ce43F157 | 274322 | 1 | direct_match |
| 20 | 2025-04-17 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250416 W020 Tiki Tims LLC 116296C3 | 274322 | 1 | direct_match |
| 21 | 2025-04-18 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250417 W021 Tiki Tims LLC 4B546D7C | 274322 | 1 | direct_match |
| 22 | 2025-04-21 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250418 W022 Tiki Tims LLC 239751E1 | 274322 | 1 | direct_match |
| 23 | 2025-04-22 | $-249.00 | < Business to Business ACH Debit - Libertyadvance Achpayment 250421 W024 Tiki Tims LLC 64B0B1FC | 274322 | 1 | direct_match |
| 24 | 2025-04-22 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250421 W023 Tiki Tims LLC 53987E50 | 274322 | 1 | direct_match |
| 25 | 2025-04-23 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250422 W025 Tiki Tims LLC B8932601 | 274322 | 1 | direct_match |
| 26 | 2025-04-24 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250423 W026 Tiki Tims LLC 8F0Ef8C0 | 274322 | 1 | direct_match |
| 27 | 2025-04-25 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250424 W027 Tiki Tims LLC D225Aad3 | 274322 | 1 | direct_match |
| 28 | 2025-04-28 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250425 W028 Tiki Tims LLC 910Bbf96 | 274322 | 1 | direct_match |
| 29 | 2025-04-29 | $-249.00 | < Business to Business ACH Debit - Libertyadvance Achpayment 250428 W030 Tiki Tims LLC 966625E8 | 274322 | 1 | direct_match |
| 30 | 2025-04-29 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250428 W029 Tiki Tims LLC A2D83C40 | 274322 | 1 | direct_match |
| 31 | 2025-04-30 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250429 W031 Tiki Tims LLC 3395F662 | 274322 | 1 | direct_match |
| 32 | 2025-05-01 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250430 W032 Tiki Tims LLC 4639A870 | 274322 | 1 | direct_match |
| 33 | 2025-05-02 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250501 W033 Tiki Tims LLC 6875560A | 274322 | 1 | direct_match |
| 34 | 2025-05-05 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250502 W034 Tiki Tims LLC Ab08F830 | 274322 | 1 | direct_match |
| 35 | 2025-05-06 | $-249.00 | < Business to Business ACH Debit - Libertyadvance Achpayment 250505 W036 Tiki Tims LLC 09A15C7E | 274322 | 1 | direct_match |
| 36 | 2025-05-06 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250505 W035 Tiki Tims LLC 928Ce1A2 | 274322 | 1 | direct_match |
| 37 | 2025-05-07 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250506 W037 Tiki Tims LLC C58D2Ed4 | 274322 | 1 | direct_match |
| 38 | 2025-05-08 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250507 W038 Tiki Tims LLC Db203518 | 274322 | 1 | direct_match |
| 39 | 2025-05-09 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250508 W039 Tiki Tims LLC 008846C8 | 274322 | 1 | direct_match |
| 40 | 2025-05-12 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250509 W040 Tiki Tims LLC 55D6B315 | 274322 | 1 | direct_match |
| 41 | 2025-05-13 | $-249.00 | < Business to Business ACH Debit - Libertyadvance Achpayment 250512 W042 Tiki Tims LLC Dcb44190 | 274322 | 1 | direct_match |
| 42 | 2025-05-13 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250512 W041 Tiki Tims LLC F8842B9B | 274322 | 1 | direct_match |
| 43 | 2025-05-14 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250513 W043 Tiki Tims LLC 7Ae11092 | 274322 | 1 | direct_match |
| 44 | 2025-05-15 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250514 W044 Tiki Tims LLC 5E15A6D9 | 274322 | 1 | direct_match |
| 45 | 2025-05-16 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250515 W045 Tiki Tims LLC 3584E52D | 274322 | 1 | direct_match |
| 46 | 2025-05-19 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250516 W046 Tiki Tims LLC F6Df8B86 | 274322 | 1 | direct_match |
| 47 | 2025-05-20 | $-249.00 | < Business to Business ACH Debit - Libertyadvance Achpayment 250519 W048 Tiki Tims LLC 6120Ad65 | 274322 | 1 | direct_match |
| 48 | 2025-05-20 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250519 W047 Tiki Tims LLC 520E7D57 | 274322 | 1 | direct_match |
| 49 | 2025-05-21 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250520 W049 Tiki Tims LLC 3CF29302 | 274322 | 1 | direct_match |
| 50 | 2025-05-22 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250521 W050 Tiki Tims LLC 5Cb06128 | 274322 | 1 | direct_match |
| 51 | 2025-05-23 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250522 W051 Tiki Tims LLC 90253Fda | 274322 | 1 | direct_match |
| 52 | 2025-05-27 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250523 W052 Tiki Tims LLC F5E9D81C | 274322 | 1 | direct_match |
| 53 | 2025-05-28 | $-249.00 | < Business to Business ACH Debit - Libertyadvance Achpayment 250527 W054 Tiki Tims LLC D522F05E | 274322 | 1 | direct_match |
| 54 | 2025-05-28 | $-247.11 | < Business to Business ACH Debit - Libertyadvance Achpayment 250527 W055 Tiki Tims LLC C93F9287 | 274322 | 2 | direct_match |
| Total | $-13,113.84 | 54 transactions | ||||