Funding Details
ID: 148305
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-16
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:52:01
- Modified At
- 2026-01-30 18:52:01
- Occurrence Count
- 1 times
- Analytics Sources
- 168977
Account Information
- Account Name
- ZYB & ASSOCIATES , LLC
- Account ID
001Nt00000MjrjRIAR- Industry
- Other
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 336
- Payment Frequency
- Weekly
- Daily Payment
- $405.20
- Actual Payment
- $405.20 (Weekly)
- First Payment
- 2024-10-23
- Last Payment
- 2024-12-04
- Transaction Count
- 7
- Transaction Amount
- $-14,182.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $97,500.00 | ONDECK CAPITAL 2 DES:29033 ID:XXXXXXXXX INDN:ZYB & ASSOCIATES, LLC CO ID:XXXXXXXXXB CCD | 168977 | 1 | funding_deposit |
| 2 | 2024-10-23 | $-2,026.00 | Payment to ONDECK CAPITAL | 168977 | 1 | direct_match |
| 3 | 2024-10-30 | $-2,026.00 | Payment to ONDECK CAPITAL | 168977 | 1 | direct_match |
| 4 | 2024-11-06 | $-2,026.00 | Payment to ONDECK CAPITAL | 168977 | 1 | direct_match |
| 5 | 2024-11-13 | $-2,026.00 | Payment to ONDECK CAPITAL | 168977 | 1 | direct_match |
| 6 | 2024-11-20 | $-2,026.00 | Payment to ONDECK CAPITAL | 168977 | 1 | direct_match |
| 7 | 2024-11-27 | $-2,026.00 | Payment to ONDECK CAPITAL | 168977 | 1 | direct_match |
| 8 | 2024-12-04 | $-2,026.00 | Payment to ONDECK CAPITAL | 168977 | 1 | direct_match |
| Total | $-14,182.00 | 8 transactions | ||||