Funding Details
ID: 2318
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-22
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-22 occurred 2 days after previous funding's last payment on 2024-11-20 - Created At
- 2026-01-28 21:01:26
- Modified At
- 2026-01-30 13:47:58
- Occurrence Count
- 3 times
- Analytics Sources
- 150833
Account Information
- Account Name
- Zion Trading, LLC
- Account ID
0010z00001ZPPw8AAH- Industry
- Wholesale
- Location
- Tempe, AZ
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $983.80
- Actual Payment
- $983.80 (Weekly)
- First Payment
- 2024-11-26
- Last Payment
- 2024-11-26
- Transaction Count
- 1
- Transaction Amount
- $-4,919.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.6149
- Payoff Status
- active
- Expected Payoff
- 2024-12-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $8,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241122 CO Entry Descr:29990 Sec:CCD Trace#:113024167906241 Eed:241122 Ind ID:236071655 Ind Name:Zion Trading, LLC 20241121Y Trn: 3277906241Tc | 150833 | 3 | funding_deposit |
| 2 | 2024-11-26 | $-4,919.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| Total | $-4,919.00 | 2 transactions | ||||