Funding Details
ID: 241618
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-03
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-03 occurred 5 days after previous funding's last payment on 2025-08-29 - Created At
- 2026-01-30 23:36:33
- Modified At
- 2026-01-30 23:36:33
- Occurrence Count
- 1 times
- Analytics Sources
- 426308
Account Information
- Account Name
- MOROLI USA, LLC
- Account ID
001Nt00000b0FOLIA2- Industry
- Aviation
- Location
- Hialeah, FL
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $624.04
- Actual Payment
- $624.04 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-26
- Transaction Count
- 11
- Transaction Amount
- $-24,819.96
- First Bank Statement
- 2025-06-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-1,457.21 | ONDECK CAPITAL19 DES:37259 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD | 426308 | 1 | direct_match |
| 2 | 2025-09-03 | $5,000.00 | OnDeck 888-269 09/03 #000298953 PMNT RCVD OnDeck 888-269-42 New York NY | 426308 | 1 | funding_deposit |
| 3 | 2025-09-05 | $-3,120.19 | ONDECK CAPITAL21 DES:37297 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD | 426308 | 1 | direct_match |
| 4 | 2025-09-10 | $-1,552.36 | ONDECK CAPITAL19 DES:37443 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD | 452069 | 1 | direct_match |
| 5 | 2025-09-12 | $-3,120.19 | ONDECK CAPITAL21 DES:37477 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD | 426308 | 1 | direct_match |
| 6 | 2025-09-17 | $-1,552.36 | ONDECK CAPITAL19 DES:37621 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD | 452069 | 1 | direct_match |
| 7 | 2025-09-19 | $-3,120.19 | ONDECK CAPITAL21 DES:37657 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD | 426308 | 1 | direct_match |
| 8 | 2025-09-24 | $-1,552.36 | ONDECK CAPITAL19 DES:37811 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD | 452069 | 1 | direct_match |
| 9 | 2025-09-26 | $-3,120.19 | ONDECK CAPITAL21 DES:37847 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD | 426308 | 1 | direct_match |
| 10 | 2025-10-01 | $-1,552.36 | ONDECK CAPITAL19 DES:37999 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD | 452069 | 1 | direct_match |
| 11 | 2025-10-03 | $-3,120.19 | ONDECK CAPITAL21 DES:38035 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD | 452069 | 1 | direct_match |
| 12 | 2025-10-08 | $-1,552.36 | ONDECK CAPITAL19 DES:38181 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD | 452069 | 1 | direct_match |
| Total | $-24,819.96 | 12 transactions | ||||