Funding Details

ID: 241619

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-15
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-15 occurred 2 days after previous funding's last payment on 2025-08-13
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)
11
Payment Frequency
Weekly
Daily Payment
$624.04
Actual Payment
$624.04 (Weekly)
First Payment
2025-08-15
Last Payment
2025-08-29
Transaction Count
5
Transaction Amount
$-12,274.99
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $-3,120.19 ONDECK CAPITAL21 DES:36777 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD 426308 1 direct_match
2 2025-08-15 $5,000.00 OnDeck 888-269 08/15 #000523756 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 426308 1 funding_deposit
3 2025-08-20 $-1,457.21 ONDECK CAPITAL19 DES:36923 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD 426308 1 direct_match
4 2025-08-22 $-3,120.19 ONDECK CAPITAL21 DES:36959 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD 426308 1 direct_match
5 2025-08-27 $-1,457.21 ONDECK CAPITAL19 DES:37109 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD 426308 1 direct_match
6 2025-08-29 $-3,120.19 ONDECK CAPITAL21 DES:37145 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD 426308 1 direct_match
Total $-12,274.99 6 transactions