Funding Details

ID: 241625

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-10
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #241618
Renewal detected: New funding on 2025-10-10 occurred 2 days after previous funding's last payment on 2025-10-08
Created At
2026-01-30 23:36:34
Modified At
2026-01-30 23:36:34
Occurrence Count
1 times
Analytics Sources
452069
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
$311.88
Actual Payment
$311.88 (Weekly)
First Payment
2025-10-10
Last Payment
2025-11-26
Transaction Count
14
Transaction Amount
$-32,757.06
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-10 $-3,120.19 ONDECK CAPITAL21 DES:38217 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD 452069 1 direct_match
2 2025-10-10 $5,000.00 OnDeck 888-269 10/10 #000219009 PMNT RCVD OnDeck 888-269-42 New York NY 452069 1 funding_deposit
3 2025-10-15 $-1,559.39 ONDECK CAPITAL19 DES:38327 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD 452069 1 direct_match
4 2025-10-17 $-3,120.19 ONDECK CAPITAL21 DES:38363 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD 452069 1 direct_match
5 2025-10-22 $-1,559.39 ONDECK CAPITAL19 DES:38511 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD 452069 1 direct_match
6 2025-10-24 $-3,120.19 ONDECK CAPITAL21 DES:38547 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD 452069 1 direct_match
7 2025-10-29 $-1,559.39 ONDECK CAPITAL19 DES:38697 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD 452069 1 direct_match
8 2025-10-31 $-3,120.19 ONDECK CAPITAL21 DES:38733 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD 452069 1 direct_match
9 2025-11-05 $-1,559.39 ONDECK CAPITAL19 DES:38883 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD 452069 1 direct_match
10 2025-11-07 $-3,120.19 ONDECK CAPITAL21 DES:38917 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD 452069 1 direct_match
11 2025-11-12 $-1,559.39 ONDECK CAPITAL19 DES:39028 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD 452069 1 direct_match
12 2025-11-14 $-3,120.19 ONDECK CAPITAL21 DES:39065 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD 452069 1 direct_match
13 2025-11-19 $-1,559.39 ONDECK CAPITAL19 DES:39232 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD 452069 1 direct_match
14 2025-11-21 $-3,120.19 ONDECK CAPITAL21 DES:39271 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXD CCD 452069 1 direct_match
15 2025-11-26 $-1,559.39 ONDECK CAPITAL19 DES:39438 ID:XXXXXXXXX INDN:MOROLI USA LLC CO ID:XXXXXXXXXB CCD 452069 1 direct_match
Total $-32,757.06 15 transactions