Funding Details
ID: 1950
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-05 occurred 6 days after previous funding's last payment on 2024-11-29 - 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)
- 98
- Payment Frequency
- Weekly
- Daily Payment
- $173.00
- Actual Payment
- $173.00 (Weekly)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-27
- Transaction Count
- 7
- Transaction Amount
- $-5,904.69
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.5905
- Payoff Status
- defaulted
- Expected Payoff
- 2025-04-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $-714.00 | Payment to ONDECK CAPITAL | 190046 | 3 | direct_match |
| 2 | 2024-12-05 | $10,000.00 | Payment Received 12/05 Ondeck 888-269-4246 Visa Direct NY Card 4045 | 190046 | 3 | funding_deposit |
| 3 | 2024-12-12 | $-865.23 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:241212 CO Entry Descr:30460 Sec:CCD Trace#:113024164544401 Eed:241212 Ind ID:239105069 Ind Name:Rsm It Technologies, L 20241211M Trn: 3474544401Tc | 232507 | 3 | direct_match |
| 4 | 2024-12-12 | $-865.00 | Payment to ONDECK CAPITAL | 190046 | 3 | direct_match |
| 5 | 2024-12-19 | $-865.23 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:241219 CO Entry Descr:30632 Sec:CCD Trace#:113024160379542 Eed:241219 Ind ID:240344817 Ind Name:Rsm It Technologies, L 20241218L Trn: 3540379542Tc | 232507 | 3 | direct_match |
| 6 | 2024-12-19 | $-865.00 | Payment to ONDECK CAPITAL | 190046 | 3 | direct_match |
| 7 | 2024-12-27 | $-865.23 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:241227 CO Entry Descr:30812 Sec:CCD Trace#:113024162303560 Eed:241227 Ind ID:241704039 Ind Name:Rsm It Technologies, L 20241226N Trn: 3622303560Tc | 232507 | 3 | direct_match |
| 8 | 2024-12-27 | $-865.00 | Payment to ONDECK CAPITAL | 190046 | 3 | direct_match |
| Total | $-5,904.69 | 8 transactions | ||||