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