Funding Details
ID: 243887
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-13
- Amount Funded
- $53,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:43:15
- Modified At
- 2026-01-30 23:43:15
- Occurrence Count
- 1 times
- Analytics Sources
- 485805
Account Information
- Account Name
- ZB PRODUCTS LP
- Account ID
001Nt00000bssB8IAI- Industry
- Retail
- Location
- KATY, TX
Payment Details
- Term (Days)
- 299
- Payment Frequency
- Weekly
- Daily Payment
- $249.38
- Actual Payment
- $249.38 (Weekly)
- First Payment
- 2025-11-20
- Last Payment
- 2025-12-11
- Transaction Count
- 4
- Transaction Amount
- $-4,987.64
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 | 2025-11-13 | $53,400.00 | ONDECK CAPITAL 2 39049 REF # 02531 7003784532 ONDECK CAPITAL | 485805 | 1 | funding_deposit |
| 2 | 2025-11-20 | $-1,246.91 | ONDECK CAPITAL21 39229 REF # 02532 3009946673 ONDECK CAPITAL | 485805 | 1 | direct_match |
| 3 | 2025-11-28 | $-1,246.91 | ONDECK REF # 02533 2007766520 ONDECK CAPITAL | 485805 | 1 | direct_match |
| 4 | 2025-12-04 | $-1,246.91 | CAPITAL21 39601 REF # 02533 7004655127 ONDECK CAPITAL | 485805 | 1 | direct_match |
| 5 | 2025-12-11 | $-1,246.91 | ONDECK CAPITAL21 39805 REF # 02534 4001629761 ONDECK CAPITAL | 485805 | 1 | direct_match |
| Total | $-4,987.64 | 5 transactions | ||||