Funding Details

ID: 248350

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-10
Amount Funded
$26,325.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:55:52
Modified At
2026-01-30 23:55:52
Occurrence Count
1 times
Analytics Sources
446788
Account Information
Account Name
WATER TOWER DISTILLING CO LLC
Account ID
001Nt00000dSQCQIA4
Industry
Food & Beverage
Location
Ypsilanti, MI
Payment Details
Term (Days)
368
Payment Frequency
Weekly
Daily Payment
$99.97
Actual Payment
$99.97 (Weekly)
First Payment
2025-10-17
Last Payment
2025-10-31
Transaction Count
3
Transaction Amount
$-1,499.55
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 2025-10-10 $26,325.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251010 CO Entry Descr:38236 Sec:CCD Trace#:113024166680954 Eed:251010 Ind ID:291796669 Ind Name:Water Tower Distilling 20251009Y Trn: 2836680954Tc 446788 1 funding_deposit
2 2025-10-17 $-499.85 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251017 CO Entry Descr:38361 Sec:CCD Trace#:113024165011853 Eed:251017 Ind ID:292677662 Ind Name:Water Tower Distilling 20251016M Trn: 2905011853Tc 446788 1 direct_match
3 2025-10-24 $-499.85 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251024 CO Entry Descr:38545 Sec:CCD Trace#:113024168035669 Eed:251024 Ind ID:293823100 Ind Name:Water Tower Distilling 20251023L Trn: 2978035669Tc 446788 1 direct_match
4 2025-10-31 $-499.85 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251031 CO Entry Descr:38731 Sec:CCD Trace#:113024167240410 Eed:251031 Ind ID:294999857 Ind Name:Water Tower Distilling 20251030M Trn: 3047240410Tc 446788 1 direct_match
Total $-1,499.55 4 transactions