Funding Details
ID: 2323
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-22
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-22 occurred 2 days after previous funding's last payment on 2025-08-20 - 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)
- 48
- Payment Frequency
- Weekly
- Daily Payment
- $400.85
- Actual Payment
- $400.85 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-09-24
- Transaction Count
- 10
- Transaction Amount
- $-35,175.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.0050
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-10-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250822 CO Entry Descr:36966 Sec:CCD Trace#:113024161433850 Eed:250822 Ind ID:282776548 Ind Name:Zion Trading, LLC 20250821M Trn: 2341433850Tc | 434147 | 3 | direct_match |
| 2 | 2025-08-22 | $35,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250822 CO Entry Descr:36978 Sec:CCD Trace#:113024165668991 Eed:250822 Ind ID:283096025 Ind Name:Zion Trading, LLC 20250821Y Trn: 2345668991Tc | 434147 | 3 | funding_deposit |
| 3 | 2025-08-27 | $-2,004.23 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250827 CO Entry Descr:37109 Sec:CCD Trace#:113024164703996 Eed:250827 Ind ID:283679137 Ind Name:Zion Trading, LLC 20250827E Trn: 2394703996Tc | 434147 | 3 | direct_match |
| 4 | 2025-08-29 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250829 CO Entry Descr:37152 Sec:CCD Trace#:113024162024098 Eed:250829 Ind ID:283976143 Ind Name:Zion Trading, LLC 20250828M Trn: 2412024098Tc | 434147 | 3 | direct_match |
| 5 | 2025-09-03 | $-2,004.23 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250903 CO Entry Descr:37259 Sec:CCD Trace#:113024166498389 Eed:250903 Ind ID:285059617 Ind Name:Zion Trading, LLC 20250903E Trn: 2466498389Tc | 434147 | 3 | direct_match |
| 6 | 2025-09-05 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250905 CO Entry Descr:37304 Sec:CCD Trace#:113024169367414 Eed:250905 Ind ID:285321077 Ind Name:Zion Trading, LLC 20250904M Trn: 2489367414Tc | 434147 | 3 | direct_match |
| 7 | 2025-09-10 | $-2,004.23 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250910 CO Entry Descr:37443 Sec:CCD Trace#:113024160847733 Eed:250910 Ind ID:286255396 Ind Name:Zion Trading, LLC 20250910E Trn: 2530847733Tc | 434147 | 3 | direct_match |
| 8 | 2025-09-12 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250912 CO Entry Descr:37484 Sec:CCD Trace#:113024168328086 Eed:250912 Ind ID:286496417 Ind Name:Zion Trading, LLC 20250911M Trn: 2558328086Tc | 434147 | 3 | direct_match |
| 9 | 2025-09-17 | $-2,004.23 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250917 CO Entry Descr:37621 Sec:CCD Trace#:113024163066474 Eed:250917 Ind ID:287501259 Ind Name:Zion Trading, LLC 20250917E Trn: 2603066474Tc | 434147 | 3 | direct_match |
| 10 | 2025-09-19 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250919 CO Entry Descr:37664 Sec:CCD Trace#:113024166886063 Eed:250919 Ind ID:287761477 Ind Name:Zion Trading, LLC 20250918M Trn: 2626886063Tc | 434147 | 3 | direct_match |
| 11 | 2025-09-24 | $-2,004.23 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250924 CO Entry Descr:37811 Sec:CCD Trace#:113024164377849 Eed:250924 Ind ID:288633634 Ind Name:Zion Trading, LLC 20250924E Trn: 2674377849Tc | 434147 | 3 | direct_match |
| Total | $-35,175.00 | 11 transactions | ||||