Funding Details

ID: 241630

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-12-11
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #241628
Renewal detected: New funding on 2025-12-11 occurred 1 days after previous funding's last payment on 2025-12-10
Created At
2026-01-30 23:36:35
Modified At
2026-01-30 23:36:35
Occurrence Count
1 times
Analytics Sources
494021
Account Information
Account Name
TILTED TIKI INC
Account ID
001Nt00000b0G97IAE
Industry
Hospitality
Location
Stillwater, MN
Payment Details
Term (Days)
23
Payment Frequency
Weekly
Daily Payment
$241.98
Actual Payment
$241.98 (Weekly)
First Payment
2025-12-17
Last Payment
2025-12-31
Transaction Count
3
Transaction Amount
$-3,629.67
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-11 $4,000.00 ONDECK CAPITAL 2 39829302464582 THE TILTED TIKI INC 494021 1 funding_deposit
2 2025-12-17 $-1,209.89 ONDECK CAPITAL17 40023 303654474 THE TILTED TIKI INC 494021 1 direct_match
3 2025-12-24 $-1,209.89 ONDECK CAPITAL17 40221 304979611 THE TILTED TIKI INC 494021 1 direct_match
4 2025-12-31 $-1,209.89 ONDECK CAPITAL17 40379 306312605 THE TILTED TIKI INC 494021 1 direct_match
Total $-3,629.67 4 transactions