Funding Details

ID: 241627

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-16
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-04 to 2025-06-04 found before funding date 2025-06-16
Created At
2026-01-30 23:36:34
Modified At
2026-01-30 23:36:34
Occurrence Count
1 times
Analytics Sources
426317
Account Information
Account Name
TILTED TIKI INC
Account ID
001Nt00000b0G97IAE
Industry
Hospitality
Location
Stillwater, MN
Payment Details
Term (Days)
22
Payment Frequency
Weekly
Daily Payment
$234.30
Actual Payment
$234.30 (Weekly)
First Payment
2025-06-18
Last Payment
2025-09-17
Transaction Count
14
Transaction Amount
$-16,401.14
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $4,000.00 ONDECK CAPITAL 2 35171 270914486 THE TILTED TIKI INC 426317 1 funding_deposit
2 2025-06-18 $-1,171.51 ONDECK CAPITAL17 35283 271459780 THE TILTED TIKI INC 426317 1 direct_match
3 2025-06-25 $-1,171.51 ONDECK CAPITAL17 35439 272510693 THE TILTED TIKI INC 426317 1 direct_match
4 2025-07-02 $-1,171.51 ONDECK CAPITAL17 35635 274002453 THE TILTED TIKI INC 426317 1 direct_match
5 2025-07-09 $-1,171.51 ONDECK CAPITAL17 35789 275058776 THE TILTED TIKI INC 426317 1 direct_match
6 2025-07-17 $-1,171.51 ONDECK CAPITAL17 36002 276327464 THE TILTED TIKI INC 426317 1 direct_match
7 2025-07-24 $-1,171.51 ONDECK CAPITAL17 36194 277473007 THE TILTED TIKI INC 426317 1 direct_match
8 2025-07-30 $-1,171.51 ONDECK CAPITAL17 36389 278669939 THE TILTED TIKI INC 426317 1 direct_match
9 2025-08-06 $-1,171.51 ONDECK CAPITAL17 36575 280096488 THE TILTED TIKI INC 426317 1 direct_match
10 2025-08-13 $-1,171.51 ONDECK CAPITAL17 36755 281256061 THE TILTED TIKI INC 426317 1 direct_match
11 2025-08-20 $-1,171.51 ONDECK CAPITAL17 36937 282531373 THE TILTED TIKI INC 426317 1 direct_match
12 2025-08-27 $-1,171.51 ONDECK CAPITAL17 37123 283700647 THE TILTED TIKI INC 426317 1 direct_match
13 2025-09-03 $-1,171.51 ONDECK CAPITAL17 37273 285081282 THE TILTED TIKI INC 426317 1 direct_match
14 2025-09-10 $-1,171.51 ONDECK CAPITAL17 37457 286276967 THE TILTED TIKI INC 426317 1 direct_match
15 2025-09-17 $-1,171.51 ONDECK CAPITAL17 37635 287523009 THE TILTED TIKI INC 426317 1 direct_match
Total $-16,401.14 15 transactions