Funding Details
ID: 2319
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-20
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-20 occurred 2 days after previous funding's last payment on 2024-09-18 - Created At
- 2026-01-28 21:01:27
- 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)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $266.20
- Actual Payment
- $266.20 (Weekly)
- First Payment
- 2024-09-24
- Last Payment
- 2024-11-20
- Transaction Count
- 18
- Transaction Amount
- $-56,250.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 6.2500
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-10-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $9,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240920 CO Entry Descr:28429 Sec:CCD Trace#:113024165166551 Eed:240920 Ind ID:225736378 Ind Name:Zion Trading, LLC 20240919X Trn: 2645166551Tc | 150833 | 3 | funding_deposit |
| 2 | 2024-09-24 | $-4,919.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| 3 | 2024-09-25 | $-1,331.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| 4 | 2024-10-01 | $-4,919.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| 5 | 2024-10-02 | $-1,331.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| 6 | 2024-10-08 | $-4,919.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| 7 | 2024-10-09 | $-1,331.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| 8 | 2024-10-16 | $-4,919.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| 9 | 2024-10-16 | $-1,331.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| 10 | 2024-10-22 | $-4,919.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| 11 | 2024-10-23 | $-1,331.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| 12 | 2024-10-29 | $-4,919.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| 13 | 2024-10-30 | $-1,331.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| 14 | 2024-11-05 | $-4,919.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| 15 | 2024-11-06 | $-1,331.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| 16 | 2024-11-13 | $-4,919.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| 17 | 2024-11-13 | $-1,331.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| 18 | 2024-11-19 | $-4,919.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| 19 | 2024-11-20 | $-1,331.00 | Payment to ONDECK CAPITAL | 150833 | 3 | direct_match |
| Total | $-56,250.00 | 19 transactions | ||||