Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-08-13
Amount Funded
$97,168.96
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-08-07 to 2024-08-07 found before funding date 2024-08-13
Created At
2026-01-28 21:01:27
Modified At
2026-01-30 13:47:59
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)
504
Payment Frequency
Weekly
Daily Payment
$269.80
Actual Payment
$269.80 (Weekly)
First Payment
2024-08-14
Last Payment
2024-09-18
Transaction Count
11
Transaction Amount
$-32,689.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-29
Analysis
Factor Rate
0.3364
Payoff Status
defaulted
Expected Payoff
2026-07-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-13 $97,168.96 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240813 CO Entry Descr:27523 Sec:CCD Trace#:113024160687669 Eed:240813 Ind ID:219237439 Ind Name:Zion Trading, LLC 20240812Y Trn: 2260687669Tc 150833 3 funding_deposit
2 2024-08-14 $-1,349.00 Payment to ONDECK CAPITAL 150833 3 direct_match
3 2024-08-20 $-4,919.00 Payment to ONDECK CAPITAL 150833 3 direct_match
4 2024-08-21 $-1,349.00 Payment to ONDECK CAPITAL 150833 3 direct_match
5 2024-08-27 $-4,919.00 Payment to ONDECK CAPITAL 150833 3 direct_match
6 2024-08-28 $-1,349.00 Payment to ONDECK CAPITAL 150833 3 direct_match
7 2024-09-04 $-4,919.00 Payment to ONDECK CAPITAL 150833 3 direct_match
8 2024-09-04 $-1,349.00 Payment to ONDECK CAPITAL 150833 3 direct_match
9 2024-09-10 $-4,919.00 Payment to ONDECK CAPITAL 150833 3 direct_match
10 2024-09-11 $-1,349.00 Payment to ONDECK CAPITAL 150833 3 direct_match
11 2024-09-17 $-4,919.00 Payment to ONDECK CAPITAL 150833 3 direct_match
12 2024-09-18 $-1,349.00 Payment to ONDECK CAPITAL 150833 3 direct_match
Total $-32,689.00 12 transactions