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