Funding Details
ID: 2324
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-10
- Amount Funded
- $22,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-07-10 - Created At
- 2026-01-28 21:01:28
- 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)
- 30
- Payment Frequency
- Weekly
- Daily Payment
- $1,006.15
- Actual Payment
- $1,006.15 (Weekly)
- First Payment
- 2025-07-11
- Last Payment
- 2025-08-20
- Transaction Count
- 12
- Transaction Amount
- $-38,224.68
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.7375
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-21
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $22,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250710 CO Entry Descr:35795 Sec:CCD Trace#:113024160737496 Eed:250710 Ind ID:275172662 Ind Name:Zion Trading, LLC 20250709Y Trn: 1910737496Tc | 434147 | 3 | funding_deposit |
| 2 | 2025-07-11 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250711 CO Entry Descr:35820 Sec:CCD Trace#:113024167397233 Eed:250711 Ind ID:275321213 Ind Name:Zion Trading, LLC 20250710M Trn: 1927397233Tc | 434147 | 3 | direct_match |
| 3 | 2025-07-17 | $-1,340.01 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250717 CO Entry Descr:35988 Sec:CCD Trace#:113024167163364 Eed:250717 Ind ID:276305862 Ind Name:Zion Trading, LLC 20250716J Trn: 1987163364Tc | 434147 | 3 | direct_match |
| 4 | 2025-07-18 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250718 CO Entry Descr:36031 Sec:CCD Trace#:113024168114101 Eed:250718 Ind ID:276555571 Ind Name:Zion Trading, LLC 20250717K Trn: 1998114101Tc | 434147 | 3 | direct_match |
| 5 | 2025-07-24 | $-1,340.01 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250724 CO Entry Descr:36180 Sec:CCD Trace#:113024168596819 Eed:250724 Ind ID:277451440 Ind Name:Zion Trading, LLC 20250723K Trn: 2058596819Tc | 434147 | 3 | direct_match |
| 6 | 2025-07-25 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250725 CO Entry Descr:36225 Sec:CCD Trace#:113024163842496 Eed:250725 Ind ID:277723258 Ind Name:Zion Trading, LLC 20250724K Trn: 2063842496Tc | 434147 | 3 | direct_match |
| 7 | 2025-07-30 | $-1,340.01 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250730 CO Entry Descr:36375 Sec:CCD Trace#:113024163521433 Eed:250730 Ind ID:278647952 Ind Name:Zion Trading, LLC 20250730E Trn: 2113521433Tc | 434147 | 3 | direct_match |
| 8 | 2025-08-01 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250801 CO Entry Descr:36420 Sec:CCD Trace#:113024162631348 Eed:250801 Ind ID:279040358 Ind Name:Zion Trading, LLC 20250731M Trn: 2132631348Tc | 434147 | 3 | direct_match |
| 9 | 2025-08-06 | $-1,340.01 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250806 CO Entry Descr:36561 Sec:CCD Trace#:113024163963235 Eed:250806 Ind ID:280074090 Ind Name:Zion Trading, LLC 20250806E Trn: 2183963235Tc | 434147 | 3 | direct_match |
| 10 | 2025-08-08 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250808 CO Entry Descr:36604 Sec:CCD Trace#:113024169305720 Eed:250808 Ind ID:280361941 Ind Name:Zion Trading, LLC 20250807M Trn: 2209305720Tc | 434147 | 3 | direct_match |
| 11 | 2025-08-13 | $-1,340.01 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250813 CO Entry Descr:36741 Sec:CCD Trace#:113024167837148 Eed:250813 Ind ID:281234479 Ind Name:Zion Trading, LLC 20250813E Trn: 2257837148Tc | 434147 | 3 | direct_match |
| 12 | 2025-08-15 | $-5,030.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250815 CO Entry Descr:36784 Sec:CCD Trace#:113024169928273 Eed:250815 Ind ID:281497938 Ind Name:Zion Trading, LLC 20250814M Trn: 2279928273Tc | 434147 | 3 | direct_match |
| 13 | 2025-08-20 | $-1,340.01 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250820 CO Entry Descr:36923 Sec:CCD Trace#:113024167403712 Eed:250820 Ind ID:282509632 Ind Name:Zion Trading, LLC 20250820E Trn: 2327403712Tc | 434147 | 3 | direct_match |
| Total | $-38,224.68 | 13 transactions | ||||