Funding Details
ID: 1951
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-16
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-09-05 to 2024-09-05 found before funding date 2024-10-16 - Created At
- 2026-01-28 20:55:32
- Modified At
- 2026-01-30 13:32:24
- 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)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $134.00
- Actual Payment
- $134.00 (Weekly)
- First Payment
- 2024-10-17
- Last Payment
- 2024-11-29
- Transaction Count
- 7
- Transaction Amount
- $-4,954.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.4954
- Payoff Status
- defaulted
- Expected Payoff
- 2025-03-11
- 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 | 2024-10-16 | $10,000.00 | Payment Received 10/16 Ondeck 888-269-4246 Visa Direct NY Card 4045 | 190046 | 3 | funding_deposit |
| 2 | 2024-10-17 | $-670.00 | Payment to ONDECK CAPITAL | 190046 | 3 | direct_match |
| 3 | 2024-10-24 | $-714.00 | Payment to ONDECK CAPITAL | 190046 | 3 | direct_match |
| 4 | 2024-10-31 | $-714.00 | Payment to ONDECK CAPITAL | 190046 | 3 | direct_match |
| 5 | 2024-11-07 | $-714.00 | Payment to ONDECK CAPITAL | 190046 | 3 | direct_match |
| 6 | 2024-11-14 | $-714.00 | Payment to ONDECK CAPITAL | 190046 | 3 | direct_match |
| 7 | 2024-11-21 | $-714.00 | Payment to ONDECK CAPITAL | 190046 | 3 | direct_match |
| 8 | 2024-11-29 | $-714.00 | Payment to ONDECK CAPITAL | 190046 | 3 | direct_match |
| Total | $-4,954.00 | 8 transactions | ||||