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