Funding Details

ID: 234220

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-01
Amount Funded
$35,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-01 occurred 3 days after previous funding's last payment on 2025-07-29
Created At
2026-01-30 23:14:26
Modified At
2026-01-30 23:14:26
Occurrence Count
1 times
Analytics Sources
402508
Account Information
Account Name
Zip Electric LLC
Account ID
001Nt00000ZH9p7IAD
Industry
Electrician
Location
Montgomery, TX
Payment Details
Term (Days)
339
Payment Frequency
Weekly
Daily Payment
$144.52
Actual Payment
$144.52 (Weekly)
First Payment
2025-08-08
Last Payment
2025-08-27
Transaction Count
4
Transaction Amount
$-4,951.44
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $35,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250801 CO Entry Descr:36432 Sec:CCD Trace#:113024168316167 Eed:250801 Ind ID:279427398 Ind Name:Zip Electric LLC 20250731Y Trn: 2138316167Tc 402508 1 funding_deposit
2 2025-08-08 $-722.62 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250808 CO Entry Descr:36611 Sec:CCD Trace#:113024168428928 Eed:250808 Ind ID:280364042 Ind Name:Zip Electric LLC 20250807M Trn: 2208428928Tc 402508 1 direct_match
3 2025-08-15 $-722.62 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250815 CO Entry Descr:36791 Sec:CCD Trace#:113024168763487 Eed:250815 Ind ID:281500297 Ind Name:Zip Electric LLC 20250814M Trn: 2278763487Tc 402508 1 direct_match
4 2025-08-22 $-722.62 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250822 CO Entry Descr:36973 Sec:CCD Trace#:113024160751365 Eed:250822 Ind ID:282778821 Ind Name:Zip Electric LLC 20250821M Trn: 2340751365Tc 402508 1 direct_match
5 2025-08-27 $-2,783.58 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250827 CO Entry Descr:37074 Sec:CCD Trace#:113024165697908 Eed:250827 Ind ID:283567656 Ind Name:Zip Electric LLC 20250826M Trn: 2395697908Tc 402508 1 direct_match
Total $-4,951.44 5 transactions