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