Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-01-31
Amount Funded
$38,303.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 22 transactions from 2024-09-05 to 2024-09-05 found before funding date 2025-01-31
Created At
2026-01-28 20:55:33
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)
220
Payment Frequency
Weekly
Daily Payment
$242.80
Actual Payment
$242.80 (Weekly)
First Payment
2025-01-31
Last Payment
2025-01-31
Transaction Count
10
Transaction Amount
$-19,478.25
First Bank Statement
2024-08-31
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.5085
Payoff Status
active
Expected Payoff
2025-12-05
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 2025-01-31 $38,303.90 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Rsm It Technologies, LLC Corona CA 92881 US/Ac-00000 0008133 Rfb=000844921522811 Bbi=/Ch Gs/USD0,00/ Imad: 0131I1B7033R027424 Trn: 1284751031Ff 190046 3 funding_deposit
2 2025-02-13 $-1,948.00 Payment to SMALL BUSINESS FINANCIAL 205716 3 direct_match
3 2025-02-13 $-1,947.75 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250213 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014085033 Eed:250213 Ind ID:11777841 Ind Name:Rsm It Technologies, L Trn: 0444085033Tc 232507 3 direct_match
4 2025-02-20 $-1,948.00 Payment to SMALL BUSINESS FINANCIAL 205716 3 direct_match
5 2025-02-20 $-1,947.75 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250220 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012733979 Eed:250220 Ind ID:11788644 Ind Name:Rsm It Technologies, L Trn: 0512733979Tc 232507 3 direct_match
6 2025-02-27 $-1,948.00 Payment to SMALL BUSINESS FINANCIAL 205716 3 direct_match
7 2025-02-27 $-1,947.75 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250227 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012443659 Eed:250227 Ind ID:11799793 Ind Name:Rsm It Technologies, L Trn: 0582443659Tc 232507 3 direct_match
8 2025-03-06 $-1,947.75 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250306 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015090084 Eed:250306 Ind ID:11811003 Ind Name:Rsm It Technologies, L Trn: 0655090084Tc 232507 3 direct_match
9 2025-03-13 $-1,947.75 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250313 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011971563 Eed:250313 Ind ID:11821764 Ind Name:Rsm It Technologies, L Trn: 0721971563Tc 232507 3 direct_match
10 2025-03-20 $-1,947.75 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250320 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016754563 Eed:250320 Ind ID:11833101 Ind Name:Rsm It Technologies, L Trn: 0796754563Tc 232507 3 direct_match
11 2025-03-27 $-1,947.75 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250327 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017179200 Eed:250327 Ind ID:11844298 Ind Name:Rsm It Technologies, L Trn: 0867179200Tc 232507 3 direct_match
Total $-19,478.25 11 transactions