Funding Details
ID: 241620
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $115,050.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-27 occurred 2 days after previous funding's last payment on 2025-06-25 - 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)
- 531
- Payment Frequency
- Weekly
- Daily Payment
- $303.03
- Actual Payment
- $303.03 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-13
- Transaction Count
- 13
- Transaction Amount
- $-29,327.12
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $115,050.00 | ONDECK CAPITAL 2 DES:35485 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD | 426308 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-1,515.14 | ONDECK CAPITAL19 DES:35621 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD | 426308 | 1 | direct_match |
| 3 | 2025-07-07 | $-3,120.19 | ONDECK CAPITAL 1 DES:35657 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXA CCD | 426308 | 1 | direct_match |
| 4 | 2025-07-09 | $-1,515.14 | ONDECK CAPITAL19 DES:35775 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD | 426308 | 1 | direct_match |
| 5 | 2025-07-11 | $-3,120.19 | ONDECK CAPITAL 1 DES:35811 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXA CCD | 426308 | 1 | direct_match |
| 6 | 2025-07-17 | $-1,515.14 | ONDECK CAPITAL19 DES:35988 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD | 426308 | 1 | direct_match |
| 7 | 2025-07-18 | $-3,120.19 | ONDECK CAPITAL21 DES:36024 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD | 426308 | 1 | direct_match |
| 8 | 2025-07-24 | $-1,515.14 | ONDECK CAPITAL19 DES:36180 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD | 426308 | 1 | direct_match |
| 9 | 2025-07-25 | $-3,120.19 | ONDECK CAPITAL21 DES:36218 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD | 426308 | 1 | direct_match |
| 10 | 2025-07-30 | $-1,515.14 | ONDECK CAPITAL19 DES:36375 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD | 426308 | 1 | direct_match |
| 11 | 2025-08-01 | $-3,120.19 | ONDECK CAPITAL21 DES:36413 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD | 426308 | 1 | direct_match |
| 12 | 2025-08-06 | $-1,515.14 | ONDECK CAPITAL19 DES:36561 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD | 426308 | 1 | direct_match |
| 13 | 2025-08-08 | $-3,120.19 | ONDECK CAPITAL21 DES:36597 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD | 426308 | 1 | direct_match |
| 14 | 2025-08-13 | $-1,515.14 | ONDECK CAPITAL19 DES:36741 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD | 426308 | 1 | direct_match |
| Total | $-29,327.12 | 14 transactions | ||||