Funding Details
ID: 2320
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 | ||||