Funding Details
ID: 22006
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-12-08
- Amount Funded
- $14,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #2322
Renewal detected: New funding on 2025-12-08 occurred 3 days after previous funding's last payment on 2025-12-05 - Created At
- 2026-01-29 16:35:58
- Modified At
- 2026-01-30 13:48:00
- Occurrence Count
- 2 times
- Analytics Sources
- 492977
Account Information
- Account Name
- Zion Trading, LLC
- Account ID
0010z00001ZPPw8AAH- Industry
- Wholesale
- Location
- Tempe, AZ
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Weekly
- Daily Payment
- $398.06
- Actual Payment
- $398.06 (Weekly)
- First Payment
- 2025-12-10
- Last Payment
- 2025-12-31
- Transaction Count
- 7
- Transaction Amount
- $-23,053.43
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 1.6467
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2026-02-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-08 | $14,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251208 CO Entry Descr:39705 Sec:CCD Trace#:113024168663881 Eed:251208 Ind ID:301945460 Ind Name:Zion Trading, LLC 20251207C Trn: 3428663881Tc | 492977 | 2 | funding_deposit |
| 2 | 2025-12-10 | $-1,990.28 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251210 CO Entry Descr:39808 Sec:CCD Trace#:113024165032321 Eed:251210 Ind ID:302338087 Ind Name:Zion Trading, LLC 20251210E Trn: 3445032321Tc | 492977 | 2 | direct_match |
| 3 | 2025-12-12 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251212 CO Entry Descr:39855 Sec:CCD Trace#:113024165811469 Eed:251212 Ind ID:302605207 Ind Name:Zion Trading, LLC 20251211M Trn: 3465811469Tc | 492977 | 2 | direct_match |
| 4 | 2025-12-17 | $-1,990.28 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251217 CO Entry Descr:40008 Sec:CCD Trace#:113024160359887 Eed:251217 Ind ID:303630254 Ind Name:Zion Trading, LLC 20251217E Trn: 3510359887Tc | 492977 | 2 | direct_match |
| 5 | 2025-12-19 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251219 CO Entry Descr:40053 Sec:CCD Trace#:113024168551356 Eed:251219 Ind ID:303892447 Ind Name:Zion Trading, LLC 20251218M Trn: 3538551356Tc | 492977 | 2 | direct_match |
| 6 | 2025-12-24 | $-1,990.28 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251224 CO Entry Descr:40206 Sec:CCD Trace#:113024168534629 Eed:251224 Ind ID:304954453 Ind Name:Zion Trading, LLC 20251224E Trn: 3588534629Tc | 492977 | 2 | direct_match |
| 7 | 2025-12-29 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251229 CO Entry Descr:40251 Sec:CCD Trace#:113024162102156 Eed:251229 Ind ID:305598141 Ind Name:Zion Trading, LLC 20251228E Trn: 3632102156Tc | 492977 | 2 | direct_match |
| 8 | 2025-12-31 | $-1,990.28 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251231 CO Entry Descr:40364 Sec:CCD Trace#:113024164591824 Eed:251231 Ind ID:306286422 Ind Name:Zion Trading, LLC 20251231E Trn: 3654591824Tc | 492977 | 2 | direct_match |
| Total | $-23,053.43 | 8 transactions | ||||