Funding Details
ID: 1949
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-03 occurred 7 days after previous funding's last payment on 2024-12-27 - Created At
- 2026-01-28 20:55:32
- Modified At
- 2026-01-30 13:32:23
- Occurrence Count
- 3 times
- Analytics Sources
- 190046
Account Information
- Account Name
- RSM IT Technologies, LLC
- Account ID
0010z00001W1Ds2AAF- Industry
- Internet and Website Services
- Location
- Corona, CA
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Weekly
- Daily Payment
- $173.00
- Actual Payment
- $173.00 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-03
- Transaction Count
- 10
- Transaction Amount
- $-9,201.07
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.8402
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $-865.23 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250103 CO Entry Descr:30956 Sec:CCD Trace#:113024160300442 Eed:250103 Ind ID:243014063 Ind Name:Rsm It Technologies, L 20250102N Trn: 0030300442Tc | 232507 | 3 | direct_match |
| 2 | 2025-01-03 | $-865.00 | Payment to ONDECK CAPITAL | 190046 | 3 | direct_match |
| 3 | 2025-01-03 | $5,000.00 | Payment Received 01/03 Ondeck 888-269-4246 Visa Direct NY Card 4045 | 190046 | 3 | funding_deposit |
| 4 | 2025-01-09 | $-934.00 | Payment to ONDECK CAPITAL | 205716 | 3 | direct_match |
| 5 | 2025-01-09 | $-933.71 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250109 CO Entry Descr:31098 Sec:CCD Trace#:113024166502279 Eed:250109 Ind ID:243930606 Ind Name:Rsm It Technologies, L 20250108L Trn: 0096502279Tc | 232507 | 3 | direct_match |
| 6 | 2025-01-16 | $-934.00 | Payment to ONDECK CAPITAL | 205716 | 3 | direct_match |
| 7 | 2025-01-16 | $-933.71 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250116 CO Entry Descr:31272 Sec:CCD Trace#:113024168997393 Eed:250116 Ind ID:245166572 Ind Name:Rsm It Technologies, L 20250115M Trn: 0168997393Tc | 232507 | 3 | direct_match |
| 8 | 2025-01-23 | $-934.00 | Payment to ONDECK CAPITAL | 205716 | 3 | direct_match |
| 9 | 2025-01-23 | $-933.71 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250123 CO Entry Descr:31420 Sec:CCD Trace#:113024169385513 Eed:250123 Ind ID:246259391 Ind Name:Rsm It Technologies, L 20250122M Trn: 0239385513Tc | 232507 | 3 | direct_match |
| 10 | 2025-01-30 | $-934.00 | Payment to ONDECK CAPITAL | 205716 | 3 | direct_match |
| 11 | 2025-01-30 | $-933.71 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250130 CO Entry Descr:31598 Sec:CCD Trace#:113024164443617 Eed:250130 Ind ID:247377637 Ind Name:Rsm It Technologies, L 20250129M Trn: 0304443617Tc | 232507 | 3 | direct_match |
| Total | $-9,201.07 | 11 transactions | ||||