Funding Details
ID: 118954
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-25
- Amount Funded
- $18,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:25:10
- Modified At
- 2026-01-30 17:25:10
- Occurrence Count
- 1 times
- Analytics Sources
- 100663
Account Information
- Account Name
- Zaf International Corp
- Account ID
001Nt00000GlohiIAB- Industry
- Retail
- Location
- Floral Park, NY
Payment Details
- Term (Days)
- 318
- Payment Frequency
- Weekly
- Daily Payment
- $81.40
- Actual Payment
- $81.40 (Weekly)
- First Payment
- 2024-07-02
- Last Payment
- 2024-07-30
- Transaction Count
- 5
- Transaction Amount
- $-2,035.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-25 | $18,525.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240625 CO Entry Descr:26387 Sec:CCD Trace#:113024167710311 Eed:240625 Ind ID:211250822 Ind Name:Zaf International Corp 20240624V Trn: 1777710311Tc | 100663 | 1 | funding_deposit |
| 2 | 2024-07-02 | $-407.00 | Payment to ONDECK CAPITAL | 100663 | 1 | direct_match |
| 3 | 2024-07-09 | $-407.00 | Payment to ONDECK CAPITAL | 100663 | 1 | direct_match |
| 4 | 2024-07-16 | $-407.00 | Payment to ONDECK CAPITAL | 100663 | 1 | direct_match |
| 5 | 2024-07-23 | $-407.00 | Payment to ONDECK CAPITAL | 100663 | 1 | direct_match |
| 6 | 2024-07-30 | $-407.00 | Payment to ONDECK CAPITAL | 100663 | 1 | direct_match |
| Total | $-2,035.00 | 6 transactions | ||||