Funding Details
ID: 2322
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-25
- Amount Funded
- $6,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-25 occurred 1 days after previous funding's last payment on 2025-09-24 - Created At
- 2026-01-28 21:01:27
- Modified At
- 2026-01-30 13:47:59
- Occurrence Count
- 3 times
- Analytics Sources
- 434147
Account Information
- Account Name
- Zion Trading, LLC
- Account ID
0010z00001ZPPw8AAH- Industry
- Wholesale
- Location
- Tempe, AZ
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $1,006.15
- Actual Payment
- $1,006.15 (Weekly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-31
- Transaction Count
- 21
- Transaction Amount
- $-75,617.27
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 11.6334
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $6,500.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250925 CO Entry Descr:37830 Sec:CCD Trace#:113024161833034 Eed:250925 Ind ID:288756421 Ind Name:Zion Trading, LLC 20250924Y Trn: 2681833034Tc | 434147 | 3 | funding_deposit |
| 2 | 2025-09-26 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250926 CO Entry Descr:37854 Sec:CCD Trace#:113024160752969 Eed:250926 Ind ID:288886810 Ind Name:Zion Trading, LLC 20250925M Trn: 2690752969Tc | 434147 | 3 | direct_match |
| 3 | 2025-10-01 | $-2,027.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251001 CO Entry Descr:37999 Sec:CCD Trace#:113024169538525 Eed:251001 Ind ID:290018536 Ind Name:Zion Trading, LLC 20251001E Trn: 2749538525Tc | 492977 | 2 | direct_match |
| 4 | 2025-10-03 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251003 CO Entry Descr:38042 Sec:CCD Trace#:113024161710292 Eed:251003 Ind ID:290304086 Ind Name:Zion Trading, LLC 20251002M Trn: 2761710292Tc | 434147 | 3 | direct_match |
| 5 | 2025-10-08 | $-2,027.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251008 CO Entry Descr:38181 Sec:CCD Trace#:113024167449191 Eed:251008 Ind ID:291210947 Ind Name:Zion Trading, LLC 20251008E Trn: 2817449191Tc | 492977 | 2 | direct_match |
| 6 | 2025-10-10 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251010 CO Entry Descr:38224 Sec:CCD Trace#:113024163010807 Eed:251010 Ind ID:291461073 Ind Name:Zion Trading, LLC 20251009M Trn: 2833010807Tc | 434147 | 3 | direct_match |
| 7 | 2025-10-15 | $-2,027.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251015 CO Entry Descr:38327 Sec:CCD Trace#:113024161782633 Eed:251015 Ind ID:292430681 Ind Name:Zion Trading, LLC 20251015E Trn: 2881782633Tc | 492977 | 2 | direct_match |
| 8 | 2025-10-17 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251017 CO Entry Descr:38370 Sec:CCD Trace#:113024160071780 Eed:251017 Ind ID:292685821 Ind Name:Zion Trading, LLC 20251016M Trn: 2900071780Tc | 434147 | 3 | direct_match |
| 9 | 2025-10-22 | $-2,027.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251022 CO Entry Descr:38511 Sec:CCD Trace#:113024167929181 Eed:251022 Ind ID:293584256 Ind Name:Zion Trading, LLC 20251022E Trn: 2957929181Tc | 492977 | 2 | direct_match |
| 10 | 2025-10-24 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251024 CO Entry Descr:38554 Sec:CCD Trace#:113024160945536 Eed:251024 Ind ID:293831268 Ind Name:Zion Trading, LLC 20251023L Trn: 2970945536Tc | 434147 | 3 | direct_match |
| 11 | 2025-10-29 | $-2,027.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251029 CO Entry Descr:38697 Sec:CCD Trace#:113024163202667 Eed:251029 Ind ID:294716684 Ind Name:Zion Trading, LLC 20251029E Trn: 3023202667Tc | 492977 | 2 | direct_match |
| 12 | 2025-10-31 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251031 CO Entry Descr:38740 Sec:CCD Trace#:113024160283147 Eed:251031 Ind ID:295008757 Ind Name:Zion Trading, LLC 20251030M Trn: 3040283147Tc | 434147 | 3 | direct_match |
| 13 | 2025-11-05 | $-2,027.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251105 CO Entry Descr:38883 Sec:CCD Trace#:113024164606028 Eed:251105 Ind ID:296140295 Ind Name:Zion Trading, LLC 20251105E Trn: 3094606028Tc | 492977 | 2 | direct_match |
| 14 | 2025-11-07 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251107 CO Entry Descr:38924 Sec:CCD Trace#:113024164547480 Eed:251107 Ind ID:296388648 Ind Name:Zion Trading, LLC 20251106M Trn: 3114547480Tc | 492977 | 2 | direct_match |
| 15 | 2025-11-12 | $-2,027.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251112 CO Entry Descr:39028 Sec:CCD Trace#:113024162507519 Eed:251112 Ind ID:297240057 Ind Name:Zion Trading, LLC 20251112F Trn: 3162507519Tc | 492977 | 2 | direct_match |
| 16 | 2025-11-14 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251114 CO Entry Descr:39073 Sec:CCD Trace#:113024160327176 Eed:251114 Ind ID:297529268 Ind Name:Zion Trading, LLC 20251113M Trn: 3180327176Tc | 492977 | 2 | direct_match |
| 17 | 2025-11-19 | $-2,027.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251119 CO Entry Descr:39232 Sec:CCD Trace#:113024166769399 Eed:251119 Ind ID:298497843 Ind Name:Zion Trading, LLC 20251119E Trn: 3236769399Tc | 492977 | 2 | direct_match |
| 18 | 2025-11-21 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251121 CO Entry Descr:39279 Sec:CCD Trace#:113024163811267 Eed:251121 Ind ID:298766900 Ind Name:Zion Trading, LLC 20251120M Trn: 3253811267Tc | 492977 | 2 | direct_match |
| 19 | 2025-11-26 | $-2,027.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251126 CO Entry Descr:39438 Sec:CCD Trace#:113024160738094 Eed:251126 Ind ID:299833490 Ind Name:Zion Trading, LLC 20251126E Trn: 3300738094Tc | 492977 | 2 | direct_match |
| 20 | 2025-12-01 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251201 CO Entry Descr:39485 Sec:CCD Trace#:113024161625065 Eed:251201 Ind ID:300491674 Ind Name:Zion Trading, LLC 20251130E Trn: 3351625065Tc | 492977 | 2 | direct_match |
| 21 | 2025-12-03 | $-2,027.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251203 CO Entry Descr:39604 Sec:CCD Trace#:113024164078207 Eed:251203 Ind ID:301109770 Ind Name:Zion Trading, LLC 20251203E Trn: 3374078207Tc | 492977 | 2 | direct_match |
| 22 | 2025-12-05 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251205 CO Entry Descr:39651 Sec:CCD Trace#:113024160516680 Eed:251205 Ind ID:301377781 Ind Name:Zion Trading, LLC 20251204M Trn: 3390516680Tc | 492977 | 2 | direct_match |
| Total | $-75,617.27 | 22 transactions | ||||