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