Funding Details

ID: 227119

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-11
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:53:37
Modified At
2026-01-30 22:53:37
Occurrence Count
1 times
Analytics Sources
377113
Account Information
Account Name
Zeal Integrations
Account ID
001Nt00000XyUY9IAN
Industry
Technology
Location
Bonita Springs, FL
Payment Details
Term (Days)
285
Payment Frequency
Weekly
Daily Payment
$715.96
Actual Payment
$715.96 (Weekly)
First Payment
2025-07-18
Last Payment
2025-08-29
Transaction Count
7
Transaction Amount
$-25,058.67
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 2025-07-11 $146,250.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250711 CO Entry Descr:35833 Sec:CCD Trace#:113024163004686 Eed:250711 Ind ID:275636411 Ind Name:Zeal Integrations LLC 20250710Y Trn: 1923004686Tc 377113 1 funding_deposit
2 2025-07-18 $-3,579.81 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250718 CO Entry Descr:36022 Sec:CCD Trace#:113024162646668 Eed:250718 Ind ID:276547183 Ind Name:Zeal Integrations LLC 20250717K Trn: 1982646668Tc 377113 1 direct_match
3 2025-07-25 $-3,579.81 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250725 CO Entry Descr:36225 Sec:CCD Trace#:113024168392314 Eed:250725 Ind ID:277723434 Ind Name:Zeal Integrations LLC 20250724K Trn: 2058392314Tc 377113 1 direct_match
4 2025-08-01 $-3,579.81 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250801 CO Entry Descr:36420 Sec:CCD Trace#:113024165820938 Eed:250801 Ind ID:279040865 Ind Name:Zeal Integrations LLC 20250731M Trn: 2125820938Tc 377113 1 direct_match
5 2025-08-08 $-3,579.81 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250808 CO Entry Descr:36604 Sec:CCD Trace#:113024163429019 Eed:250808 Ind ID:280362025 Ind Name:Zeal Integrations LLC 20250807M Trn: 2193429019Tc 377113 1 direct_match
6 2025-08-15 $-3,579.81 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250815 CO Entry Descr:36784 Sec:CCD Trace#:113024164527861 Eed:250815 Ind ID:281498507 Ind Name:Zeal Integrations LLC 20250814M Trn: 2264527861Tc 377113 1 direct_match
7 2025-08-22 $-3,579.81 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250822 CO Entry Descr:36966 Sec:CCD Trace#:113024166665696 Eed:250822 Ind ID:282777115 Ind Name:Zeal Integrations LLC 20250821M Trn: 2336665696Tc 377113 1 direct_match
8 2025-08-29 $-3,579.81 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250829 CO Entry Descr:37152 Sec:CCD Trace#:113024166596178 Eed:250829 Ind ID:283976718 Ind Name:Zeal Integrations LLC 20250828M Trn: 2406596178Tc 377113 1 direct_match
Total $-25,058.67 8 transactions