RER Solutions invoices to SBA Office of Disaster Assistance, 05/11/2020 to 02/04/2021

Summary

Invoices and monthly reports from RER Solutions, Inc. to the SBA Office of Disaster Assistance under contract 73351019D0001 and task order 73351020F0071. Invoice SBAODA200507, dated 05/11/2020 for 03/29/2020 to 4/30/2020, totals $240,545,127.20 and bills EIDL Advance Recommendations at $51.00 each and EIDL Loan Recommendations at $118.95 each. Later invoices apply a discount for processing fees in excess of the funding cap. Invoice SBAODA200815, dated 08/12/2020, includes $50,000,000.00 for One Half Additional 2.5 Million Data Analysis & Loan Recommendation Services. The monthly reports name Eric Wall as Contracting Officer's Representative and Tracey Lambert as Contracting Officer.

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THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

RER

SOLUTIONS

RER Solutions, Inc

950 Herndon Parkway, Suite 410, Herndon, Virginia 20170 USA

SBA Office of Disaster Assistance
Attn: Accounts Payable

Denver, CO 80259 USA

Note :

Item Qty
CLINOO01 667,824
CLINOO03 2,422,352
CLINOO04 348,039
CLINOO04 459,048
CLINO004 27,436
CLINOO04 92,808
CLINOOO1A 1

DUNS Number: 609890819

Unit

Each

Each

Each

Each

Each

Each

Month

Qty Del
To Date

667,824

2,422,352

927,331

927,331
927,331
927,331

1

Contract/Purchase Order Number: 73351019D0001
Task Order Number: 73351020F0071

Requisition Number: 0700050EQ0029

Requisition Number: 0700050EQ0029A

CLIN 0001 Accounting and Appropriation Data: 2020.X0100RB.700050.30081.2523.610001.7000001
CLIN 0003 Accounting and Appropriation Data: 2020.X0100RB.700050.30081.2523.610001.7000001

CLIN 0004 Accounting and Appropriation Data: 2020.010100DB.900400.10080.2523.610001.0000000

Invoice
Invoice No. SBAODA200507
Invoice Date 05/11/2020
From Date 03/29/2020
To Date 4/30/2020
Contract 73351019D0001
Ref Order 0700050EQ0029
0700050EQ0029A
Date 3/29/2020
Description Unit Amount
Price
CLIN 0001 EIDL Advance Recommendations $51.00 $34,059,024.00
(Total Processed ($3,438,215)
CLIN 0003 EIDL Advance Recommendations $51.00 $123,539,952.00
(Total Processed ($3,438,215)
CLIN 0004 EIDL Advance Recommendations $51.00 $17,749,989.00
(Total Processed ($3,438,215)
CLIN 0004 EIDL Loan Recommendations $118.95 $54,603,759.60
CLIN 0004 Tier 1 Loan Recommendations $169.95 $4,662,748.20
CLIN 0004 Co-Applicant/Co-Borrower Fee $20.00 $1,856,160.00
CLIN 0001 Month 1 - Tech Support, $4,073,494.40 $4,073,494.40
Loan Processing , Staffing and
Technology/Data Access Fee
Discount @ 0.00% 0.00
Sales Tax @ 0.00% 0.00
Total $240,545,127.20

Two Hundred Forty Million Five Hundred Forty-Five Thousand One Hundred Twenty-Seven Dollars And Twenty Cents

RER_0000437
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED OUTSIDE OF THE U.S. GOVERNMENT

RER-Rocket Team -Monthly Report

Contract Number: 73351019D0001
Task Order: 73351020F0071
Mr. Eric Wall, Contracting Officer's Representative

Tracey Lambert, Contracting Officer

Processing Summary

Total Number of Advance Recommendations

Total Loans with Advance Recommendations

Tier 1 Loan Recommendations

Joint Applicant/Co-Borrower Processing Fees

For the period 3/29/2020-4/30/2020
U.S. Small Business Administration
Office of Disaster Assistance
409 3rd Street, SW
Washington, DC 20416
Billing Summary Per Loan Fee Total
3,438,215 Loan Recommendation Fees:
459,048 Tier 1 (0-66,000) $169.95 $4,662,748.20
27,436 Tier 2 (66,001-150,000) $169.95 $0.00
92,808 | Tier 3 (150,001+) $169.95 $0.00
EIDL Loan Advance $51.00 $175,348,965.00
Recommendations
EIDL Loan Recommendations $118.95 $54,603,759.60
Add-On Loan Processing Fees:
Joint Applicant/Co-Borrow $20.00 $1,856,160.00

Monthly Fixed Fee

$4,073,494.40

Total Monthly Fee

$240,545,127.20

RER_0000438
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

re Ee Ee RER Solutions, Inc
950 Herndon Parkway, Suite 410, Herndon, Virginia 20170 USA
SOLUTIONS

Invoice
SBA Office of Disaster Assistance Invoice No. : SBAODA200508
Invoice Date : 05/27/2020
From Date : 05/01/2020
To Date : 05/10/2020
Attn: Accounts Payable
Ref Order : 0700050EQ0029
0700050EQ0029A
0700050EQ0029B
Date : 3/29/2020
Note :
Item Qty Unit Qty Del Description Unit Amount
To Date All Price
CLINs
CLINOO04 1,091,000 Each 4,529,215 CLIN 0004 EIDL Advance $51.00 $55,641,000.00
Recommendations
CLINOO04 96,195 Each 555,243 CLIN 0004 EIDL Loan Recommendations $118.95 $11,442,395.25
CLINOO04 9,840 Each 37,276 CLIN 0004 Tier 1 Loan Recommendations $169.95 $1,672,308.00
CLINOO004 24,246 Each 117,054 CLIN 0004 Co-Applicant/Co-Borrower Fee $20.00 $484,920.00
DUNS Number: 609890819
Contract Number: 73351019D0001
Task Order Number: 73351020F0071
Requisition Number: 0700050EQ0029
Requisition Number: 0700050EQ0029A
Requisition Number: 0700050EQ0029B
CLIN 0004 Accounting and Appropriation Data: 2020.010100DB.900400.10080.2523.610001.0000000
Discount @ 0.00% 0.00
Sales Tax @ 0.00% 0.00
Total $69,240,623.25

Sixty-Nine Million Two Hundred Forty Thousand Six Hundred Twenty-Three Dollars And Twenty-Five Cents

RER_0000439
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED OUTSIDE OF THE U.S. GOVERNMENT

RER-Rocket Team - Monthly Report

Contract Number: 73351019D0001

Task Order: 73351020F007 1
Mr. Eric Wall, Contracting Officer's Representative

Tracey Lambert, Contracting Officer

Processing Summary

U.S. Smail Business Administration

Office of Disaster Assistance
409 3rd Street, SW
Washington, DC 20416

Billing Summary

Per Loan Fee

For the period:

5/01/2020-5/10/2020

Total

Total Number of Advance Recommendations

Total Loans with Advance Recommendations

Tier 1 Loan Recommendations

Joint Applicant/Co-Borrower Processing Fees

1,091,000 Loan Recommendation Fees:

96,195 Tier 1 (0-66,000) $169.95 $1,672,308.00
9,840 Tier 2 (66,001-150,000) $169.95 $0.00
24,246 Tier 3 (150,001+) $169.95 $0.00
EIDL Loan Advance Recommendations $51.00 $55,64 1,000.00
EIDL Loan Recommendations $118.95 $11,442,395.25

Add-On Loan Processing Fees:
Joint Applicant/Co-Borrow $20.00 $484,920.00
Monthly Fixed Fee $0.00
Total Monthly Fee $69,240,623.25

RER_0000440
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

re E i) RER Solutions, Inc
950 Herndon Parkway, Suite 410, Herndon, Virginia 20170 USA
SOLUTIONS

Invoice
SBA Office of Disaster Assistance Invoice No. : SBAODA200509
Invoice Date : 05/27/2020
From Date : 05/11/2020
To Date : 05/20/2020
Ref Order : 0700050EQ0029
0700050EQ0029A
0700050EQ0029B
Date : 03/29/2020
Note :
Item Qty Unit Qty Del Description Unit Amount
To Date All Price
CLINs
CLINOO004 30,702 Each 4,559,917 CLIN 0004 EIDL Advance Recommendations $51.00 $1,565,802.00
CLINOO004 225,144 Each 1,109,571 CLIN 0004 EIDL Loan Recommendations $118.95 $26,780,878.80
(Total Processed During Period 554,328)
CLINOO05 329,184 Each 1,109,571 CLIN 0005 EIDL Loan Recommendations $118.95 $39, 156,436.80
(Total Processed During Period 554,328)
CLINO005 42,175 Each 79.451 CLIN 0005 Tier 1 Loan Recommendations $169.95 $7,167,641.25
CLINO005 126,390 Each 243,444 CLIN 0005 Co-Applicant/Co-Borrower Fee $20.00 $2,527 800.00
DUNS Number: 609890819
Contract Number: 73351019D0001
Task Order Number: 73351020F0071
Requisition Number: 0700050EQ0029
Requisition Number: 0700050EQ0029A
Requisition Number: 0700050EQ0029B
CLIN 0004 Accounting and Appropriation Data: 2020.010100DB.900400. 10080.2523.610001.0000000
CLIN 0005 Accounting and Appropriation Data: 2020.010100DB.700050.30081.2523.610001.7000001
CLIN 0005 Accounting and Appropriation Data: 2020.010100DB.900400. 10080.2523.610001.0000000
Discount @ 0.00% 0.00
Sales Tax @ 0.00% 0.00
Total $77,198,558.85

Seventy-Seven Million One Hundred Ninety-Eight Thousand Five Hundred Fifty-Eight Dollars And Eighty-Five Cents

RER_0000441
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED OUTSIDE OF THE U.S. GOVERNMENT

RER-Rocket Team - Monthly Report

Contract Number: 73351019D0001

Task Order: 73351020F007 1
Mr. Eric Wall, Contracting Officer's Representative

Tracey Lambert, Contracting Officer

Processing Summary

Total Number of Advance Recommendations

Total Loans with Advance Recommendations

Tier 1 Loan Recommendations

Joint Applicant/Co-Borrower Processing Fees

For the period: 5/11/2020-5/20/2020
U.S. Smail Business Administration
Office of Disaster Assistance
409 3rd Street, SW
Washington, DC 20416
Billing Summary
Per Loan Fee Total
30,702 Loan Recommendation Fees:
554,328 Tier 1 (0-66,000) $169.95 $7,167,641.25
42,175 Tier 2 (66,001-150,000) $169.95 $0.00
126,390 Tier 3 (150,001+) $169.95 $0.00
EIDL Loan Advance Recommendations $51.00 $1,565,802.00
EIDL Loan Recommendations $118.95 $65,937 ,315.60
Add-On Loan Processing Fees:
Joint Applicant/Co-Borrow $20.00 $2,527,800.00
Monthly Fixed Fee $0.00
Total Monthly Fee $77,198,558.85

RER_0000442
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED

RER

SBA Office of Disaster Assistance

Attn: Accounts Payable
Denver Colorado 80259 USA

Item Qty Unit Qty Del
To Date All
CIINs
CLINOOO1 0.188 Each 4598221
CLING003 0.9411 Each 4598221
CLINOO04 0.7676 Each 4598221
CLINOOO5 38,302.103 Each 4598221
CLINOO05 746,154 Each 1855725
CLINO005 59,983 Each 139434
CLINOO05 163,271 Each 406715
CLINOO01 1 Month 1.00

DUNS Number: 609890819

Contract Number: 73351019D0001
Task Order Number: 73351020F0071
Requisition Number: 0700050EQ0029
Requisition Number: 0700050EQ0029A
Requisition Number: 0700050EQ0029B

CLIN 0001 Accounting and Appropriation Data:
CLIN 0002 Accounting and Appropriation Data:
CLIN 0002 Accounting and Appropriation Data:
CLIN 0003 Accounting and Appropriation Data:
CLIN 0004 Accounting and Appropriation Data:
CLIN 0005 Accounting and Appropriation Data:
CLIN 0005 Accounting and Appropriation Data:

OUTSIDE OF THE U.S. GOVERNMENT

RER Solutions, Inc

950 Herndon Parkway, Suite 410, Herndon, Virginia 20170 USA

Invoice

Invoice No. SBAODA2006611

Invoice Date 06/02/2020

From Date 05/21/2020

To Date 05/31/2020

Contract 73351019D0001

Ref Order 0700050EQ0029

0700050EQ0029A
0700050EQ0029B
Date 03/29/2020
Due Date
Description Unit Price Amount
CLIN 0001 EIDL Advance Recommendations $51.00 $9.60
(Total Processed During Period 38,304)
CLIN 0003 EIDL Advance Recommendations $51.00 $48.00
(Total Processed During Period 38,304)
CLIN 0004 EIDL Advance Recommendations $51.00 $39.15
(Total Processed During Period 38,304)
CLIN 0005 EIDL Advance Recommendations $51.00 $1,953,407.25
(Total Processed During Period 38,304)
CLIN 0005 EIDL Loan Recommendations $118.95 $88,755,018.30
CLIN 0005 Tier 1 Loan Recommendations $169.95 $10,194,110.85
CLIN 0005 - Co-Applicant/Co-Borrower Fee $20.00 $3,265,420.00
Discount for Processing Fees in Excess of ($10,140,317.65)
Funding Cap
CLIN 0001 Month 2 - Tech Support, Loan $2,373,494 .40 $2,373,494.40
Processing Staffing and Technology/Data Access
Fee
2020.X0100RB.700050.30081.2523.610001.7000001
2020.X0100RB.700050.30081.2523.610001.7000001
2020.X0100RB.900400.10080.2523.610001.0000000
2020.X0100RB.700050.30081.2523.610001.7000001
2020.010100DB.900400.10080.2523.610001.0000000
2020.010100DB.700050.30081.2523.610001.7000001
2020.010100DB.900400.10080.2523.610001.0000000
Sales Tax @ 0.00% 0.00
Total Amount : $96,401,229.90

Ninety-Six Million Four Hundred One Thousand Two Hundred Twenty-Nine Dollars And Ninety Cents

RER_0000443
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED OUTSIDE OF THE U.S. GOVERNMENT

RER-Rocket Team - Monthly Report For the period: 5/21/2020-5/31/2020
Contract Number: 73351019D0001 U.S. Smail Business Administration
Task Order: 73351020F0071 Office of Disaster Assistance
Mr. Eric Wall, Contracting Officer's Representative 409 3rd Street, SW
Tracey Lambert, Contracting Officer Washington, DC 20416
Processing Summary Billing Summary
Per Loan Fee Total
Total Number of Advance Recommendations 38,304 Loan Recommendation Fees:
Total Loans with Advance Recommendations 746,154 Tier 1 (0-66,000) $169.95 $10,194,110.85
Tier 1 Loan Recommendations 59,983 Tier 2 (66,001-150,000) $169.95 $0.00
Joint Applicant/Co-Borrower Processing Fees 163,271 Tier 3 (150,001+) $169.95 $0.00
EIDL Loan Advance Recommendations $51.00 $1,953,504,00
EIDL Loan Recommendations $118.95 $88,755,018.30

Add-On Loan Processing Fees:

Joint Applicant/Co-Borrow $20.00 $3,265,420.00
Monthly Processing Fees $104,168,053.15
Processing Fee in Excess of Funding Cap $10,140,317.65 ($10, 140,317.65)
Monthly Fixed Fee $2,373,494.40
Total Monthly Fee $96,401,229.90

RER_0000444
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

RER

SOLUTIONS

SBA Office of Disaster Assistance

Attn: Accounts Payable
Denver Colorado 80259 USA

Item Qty Unit Qty Del
To Date
CLINOOO5 1,409,370 Each 8,133,452
CLINOO05 2,517,931 Each 6,697,179
CLINOO05
CLINOO001B 1 Month 3
CLINOOO6 0.5 Each 0.50

DUNS Number: 609890819

Contract Number: 73351019D0001
Task Order Number: 73351020F0071
Requisition Number: 0700050EQ0029
Requisition Number: O7OOOSOEQ0029A
Requisition Number: 0700050EQ0029B
Requisition Number: 07O0050EQ0029C
Requisition Number: 0700050EQ0029D

CLIN 0001 Accounting and Appropriation Data:
CLIN 0005 Accounting and Appropriation Data:
CLIN 0005 Accounting and Appropriation Data:
CLIN 0006 Accounting and Appropriation Data:
CLIN 0007 Accounting and Appropriation Data:

RER Solutions, Inc

Invoice

Invoice No.

Invoice Date :

From Date
To Date
Contract
Ref Order

Date
Due Date

Description

CLIN 0005 EIDL Advance
Recommendations

CLIN 0005 EIDL Loan
Recommendations

Discount for Processing Fees in
Excess of Funding Cap

CLIN 0001 Month 2 - Tech Support,

Loan Processing Staffing and
Technology/Data Access Fee

CLIN 0006 One Half Additional 2.5
Million Data Analysis & Loan
Recommendation Services

950 Herndon Parkway, Suite 410, Herndon, Virginia 20170 USA

SBAODA200815
08/12/2020
07/01/2020
07/31/2020
73351019D0001
0700050EQ0029
0700050EQ0029A
0700050EQ0029B
0700050EQ0029C
0700050EQ0029D
03/29/2020

Unit Price

$51.00

$118.95

$2,373,494.40

$100,000,000.00

2020.X0100RB.700050.30081.2523.610001.7000001

2020.010100DB.700050.30081.2523.610001.7000001
2020.010100DB.900400. 10080.2523.610001.0000000
2020.010100DB.700050.30090.2523.610001.7000001
2020.010100DB.700050.30090.2523.610001.7000001

Discount @ 0.00%

Sales Tax @ 0.00%

Total Amount :

Amount

$71,877,870.00

($37 1,385,762.45)

$2,373,494.40

$50,000,000.00

0.00
0.00

$ 52,373,494.40

Fifty-Two Million Three Hundred Seventy-Three Thousand Four Hundred Ninety-Four Dollars And Forty Cents

RER_0000445
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED OUTSIDE OF THE U.S. GOVERNMENT

RER-Rocket Team - Monthly Report

Contract Number: 73351019D0001

Task Order: 73351020F0071

Mr. Eric Wall, Contracting Officer's Representative
Tracey Lambert, Contracting Officer

Invoice Number: SBAODA200815

Processing Summary

For the period: 7/112020-7/31/2020

U.S. Smail Business Administration

Office of Disaster Assistance
409 3rd Street, SW
Washington, DC 20416

Billing Summary

Total Number of Advance Recommendations

Total Loans with Advance Recommendations

Tier 1 Loan Recommendations

Joint Applicant/Co-Borrower Processing Fees

Per Loan Fee Total
1,409,370 Loan Recommendation Fees:
2,517,931 Tier 1 (0-66,000) $169.95 $0.00
0 Tier 2 (66,001-150,000) $169.95 $0.00
(0) Tier 3 (150,001+) $169.95 $0.00
EIDL Loan Advance Recommendations $51.00 $71,877,870.00
EIDL Loan Recommendations $118.95 $299,507 ,892.45
Add-On Loan Processing Fees:
Joint Applicant/Co-Borrow $20.00 $0.00
Monthly Processing Fees $371,385,762.45
Processing Fee in Excess of Funding Cap $371,385,762.45 ($37 1,385,762.45)
Monthly Fixed Fee $2,373,494.40
One Half -Additional 2.5 Million Data Analysis & Loan $50,000,000.00
Recommendation Services
Total Monthly Fee $52,373,494.40

RER_0000446
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

= i = RER Solutions, Inc
950 Herndon Parkway, Suite 410, Herndon, Virginia 20170 USA
Invoice
SBA Office of Disaster Assistance Invoice No. : SBAODA200816
Invoice Date : 08/12/2020
From Date : 07/01/2020
To Date : 07/31/2020

Attn: Accounts Payable

Contract : 73351019D0001
Denver Colorado 80259 USA Ref Order - 0700050EQ0029
0700050EQ0029A
0700050EQ0029B
0700050EQ0029C
0700050EQ0029D
Date : 03/29/2020
Due Date
Item Qty Unit Qty Del Description Unit Price Amount
To Date
CLINO005 1,192,233 Each 1,498,659 CLIN 0005 Tier 1 Loan $169.95 $202,619,998.35
Recommendations
CLINOO05 356,473 Each 1,085,094 CLIN 0005 - Co-Applicant/Co-Borrower $20.00 $7,129,460.00
Fee
CLINOO05 Discount for Processing Fees in ($209,749,458.35)
Excess of Funding Cap
CLINOO006 0.50 Each 1.00 CLIN 0006 One Half Additional 2.5 $100,000,000.00 $50,000,000.00

Million Data Analysis & Loan
Recommendation Services

DUNS Number: 609890819

Contract Number: 73351019D0001

Task Order Number: 73351020F0071

Requisition Number: 0700050EQ0029

Requisition Number: 0700050EQ0029A

Requisition Number: 0700050EQ0029B

Requisition Number: 0700050EQ0029C

Requisition Number: 0700050EQ0029D

CLIN 0005 Accounting and Appropriation Data: 2020.010100DB.700050.30081.2523.610001.7000001
CLIN 0005 Accounting and Appropriation Data: 2020.010100DB.900400.10080.2523.610001.0000000
CLIN 0006 Accounting and Appropriation Data: 2020.010100DB.700050.30090.2523.610001.7000001
CLIN 0007 Accounting and Appropriation Data: 2020.010100DB.700050.30090.2523.610001.7000001

Discount @ 0.00% 0.00
Sales Tax @ 0.00% 0.00
Total Amount : $ 50,000,000.00

Fifty Million Dollars And Zero Cents

RER_0000447
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED OUTSIDE OF THE U.S. GOVERNMENT

RER-Rocket Team - Monthly Report

Contract Number: 73351019D0001

Task Order: 73351020F0071

Mr. Eric Wall, Contracting Officer's Representative
Tracey Lambert, Contracting Officer

Invoice Number: SBAODA200816

Processing Summary

U.S. Smail Business Administration

Office of Disaster Assistance

409 3rd Street, SW
Washington, DC 20416

Total Number of Advance Recommendations 0
Total Loans with Advance Recommendations 0
Tier 1 Loan Recommendations 1,192,233
Joint Applicant/Co-Borrower Processing Fees 356,473

For the period: 7/1/2020-7/31/2020
Billing Summary
Per Loan Fee Total

Loan Recommendation Fees:

Tier 1 (0-66,000) $169.95 $202,619,998.35

Tier 2 (66,001-150,000) $169.95 $0.00

Tier 3 (150,001+) $169.95 $0.00

EIDL Loan Advance Recommendations $51.00 $0.00

EIDL Loan Recommendations $118.95 $0.00
Add-On Loan Processing Fees:

Joint Applicant/Co-Borrow $20.00 $7,129,460.00

Monthly Processing Fees

$209,749,458.35

Processing Fee in Excess of Funding Cap $209,749,458.35 ($209,749,458.35)
Monthly Fixed Fee $0.00
One Half -Additional 2.5 Million Data Analysis & Loan $50,000,000.00
Recommendation Services
Total Monthly Fee $50,000,000.00

RER_0000448
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

RER

SOLUTIONS

SBA Office of Disaster Assistance

Attn: Accounts Payable
Denver Colorado 80259 USA

Item Qty Unit Qty Del
To Date
CLINO005 2,125,861 Each 6,724,082
CLINO005 2,323,523 Each 4,179,248
CLINO005 166,992 Each 306,426
CLINOO05 321,906 Each 728,621
CLINO001B 1 Month 2

DUNS Number: 609890819

Contract Number: 73351019D0001
Task Order Number: 73351020F0071
Requisition Number: 0700050EQ0029
Requisition Number: 0O700050EQ0029A
Requisition Number: 0700050EQ0029B

RER Solutions, Inc

950 Herndon Parkway, Suite 410, Herndon, Virginia 20170 USA

CLIN 0001 Accounting and Appropriation Data: 2020.X0100RB.700050.30081.2523.610001.7000001
CLIN 0005 Accounting and Appropriation Data: 2020.010100DB.700050.30081.2523.610001.7000001
CLIN 0005 Accounting and Appropriation Data: 2020.010100DB.900400.10080.2523.610001.0000000

Invoice
Invoice No. SBAODA200713
Invoice Date 07/06/2020
From Date 06/01/2020
To Date 06/30/2020
Contract 73351019D0001
Ref Order 0700050EQ0029
0700050EQ0029A
0700050EQ0029B
Date 03/29/2020
Due Date
Description Unit Price Amount
CLIN 0005 EIDL Advance 51.0 $108,418,911.00
Recommendations
CLIN 0005 EIDL Loan Recommendations 118.95 $276,383,060.85
CLIN 0005 Tier 1 Loan Recommendations 169.95 $28,380,290.40
CLIN 0005 - Co-Applicant/Co-Borrower Fee 20.0 $6,438,120.00
Discount for Processing Fees in Excess of ($419,620,382.25)
Funding Cap
CLIN 0001 Month 3 - Tech Support, Loan 2,373,494.4 $2,373,494.40
Processing Staffing and Technology/Data
Access Fee
Sales Tax @ 0.00% 0.00
Total $2,373,494.40

Two Million Three Hundred Seventy-Three Thousand Four Hundred Ninety-Four Dollars And Forty Cents

RER_0000449
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED OUTSIDE OF THE U.S. GOVERNMENT

RER-Rocket Team - Monthly Report For the period: 6/1/2020-6/30/2020
Contract Number: 73351019D0001 U.S. Small Business Administration
Task Order: 73351020F0071 Office of Disaster Assistance
Mr. Eric Wall, Contracting Officer's Representative 409 3rd Street, SW
Tracey Lambert, Contracting Officer Washington, DC 20416
Processing Summary Billing Summary
Per Loan Fee Total
Total Number of Advance Recommendations 2,125,861 Loan Recommendation Fees:
Total Loans with Advance Recommendations 2,323,523 Tier 1 (0-66,000) $169.95 $28,380,290.40
Tier 1 Loan Recommendations 166,992 Tier 2 (66,001-150,000) $169.95 $0.00
Joint Applicant/Co-Borrower Processing Fees 321,906 Tier 3 (150,001+) $169.95 $0.00
EIDL Loan Advance Recommendations $51.00 $108,418,911.00
EIDL Loan Recommendations $118.95 $276,383,060.85

Add-On Loan Processing Fees:

Monthly Processing Fees $419,620,382.25
Processing Fee in Excess of Funding Cap $419,620,382.25 ($419,620,382.25)
Monthly Fixed Fee $2,373,494.40
Total Monthly Fee $2,373,494.40

RER_0000450
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

i Ee — RER Solutions, Inc
950 Herndon Parkway, Suite 410, Herndon, Virginia 20170 USA
SOLUTIONS

Invoice
SBA Office of Disaster Assistance Invoice No. : SBAODA200918
Invoice Date : 09/01/2020
FromDate : 08/01/2020
To Date : 08/31/2020
Ref Order : 0700050EQ0029
0700050EQ0029A
0700050EQ0029B
0700050EQ0029C
0700050EQ0029D
Date : 03/29/2020
Due Date ;
Item Qty Unit Qty Del Description Unit Price Amount
To Date
CLINOOO05 0 Each 8.133.452 CLIN 0005 EIDL Advance $51.00 $0.00
Recommendations
CLINOO05 165,932 Each 6,863,111 CLIN 0005 EIDL Loan $118.95 $19,737,611.40
Recommendations
CLINOOO05 1,190,311 Each 2,688,970 CLIN 0005 Tier 1 Loan $169.95 $202,293,354.45
Recommendations
CLINOO05 53,934 Each 1,139,028 CLIN 0005 Joint Applicant/Co- $20.00 $1,078,680.00
Borrower Processing Fees
CLINOO05 Discount for Processing Fees in ($223, 109,645.85)
Excess of Funding Cap
CLINO001B 1 Month 4 CLIN 0001 Month 2 through 6 - Tech $2,373,494.40 $2,373,494.40
Support, Loan Processing Staffing
and Technology/Data Access Fee
CLINO007 0.20 Each 0.20 CLIN 0007 One Fifth Additional 10 $135,759,033.60 $27,151,806.72

Million Data Analysis & Loan
Recommendation Services

DUNS Number: 609890819

Contract Number: 73351019D0001

Task Order Number: 73351020F0071

Requisition Number: 0700050EQ0029

Requisition Number: 0700050EQ0029A

Requisition Number: 0700050EQ0029B

Requisition Number: 0700050EQ0029C

Requisition Number: 0700050EQ0029D

CLIN 0001 Accounting and Appropriation Data: 2020.X0100RB.700050.30081.2523.610001.7000001
CLIN 0005 Accounting and Appropriation Data: 2020.010100DB.700050.30081.2523.610001.7000001
CLIN 0005 Accounting and Appropriation Data: 2020.010100DB.900400.10080.2523.610001.0000000
CLIN 0007 Accounting and Appropriation Data: 2020.010100DB.700050.30090.2523.610001.7000001

Discount @ 0.00% 0.00
Sales Tax @ 0.00% 0.00
Total Amount : $ 29,525,301.12

Twenty-Nine Million Five Hundred Twenty-Five Thousand Three Hundred One Dollars And Twelve Cents

RER_0000451
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED OUTSIDE OF THE U.S. GOVERNMENT

RER-Rocket Team - Monthly Report

Contract Number: 73351019D0001

Task Order: 73351020F0071

Mr. Eric Wall, Contracting Officer's Representative
Tracey Lambert, Contracting Officer

Invoice Number: SBAODA200918

Processing Summary

For the period: 8/1/2020-8/31/2020

U.S. Smail Business Administration

Office of Disaster Assistance
409 3rd Street, SW
Washington, DC 20416

Billing Summary

Total Number of Advance Recommendations

Total Loans with Advance Recommendations

Tier 1 Loan Recommendations

Joint Applicant/Co-Borrower Processing Fees

Per Loan Fee Total
0 Loan Recommendation Fees:

165,932 Tier 1 (0-66,000) $169.95 $202,293,354.45
1,190,311 Tier 2 (66,001-150,000) $169.95 $0.00
53,934 Tier 3 (150,001+) $169.95 $0.00
EIDL Loan Advance Recommendations $51.00 $0.00
EIDL Loan Recommendations $118.95 $19,737,611.40

Add-On Loan Processing Fees:
Joint Applicant/Co-Borrow $20.00 $1,078,680.00
Monthly Processing Fees $223,109,645.85
Processing Fee in Excess of Funding Cap $223,109,645.85 ($223, 109,645.85)
Monthly Fixed Fee $2,373,494.40
One Fifth Additional 10.0 Million Data Analysis & $27.151,806.72

Loan Recommendation Services
Total Monthly Fee $29,525,301.12

RER_0000452
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

i Ee — RER Solutions, Inc
950 Herndon Parkway, Suite 410, Herndon, Virginia 20170 USA
Invoice
SBA Office of Disaster Assistance Invoice No. : SBAODA201020
Invoice Date : 10/1/2020
To Date : 9/30/2020
Ref Order : 0700050EQ0029
0700050EQ0029A
0700050EQ0029B
0700050EQ0029C
0700050EQ0029D
Date : 03/29/2020
Item Qty Unit Qty Del Description Unit Price Amount
To Date
CLINOO05 0 Each 8,133,452 CLIN 0005 EIDL Advance $51.00 $0.00
Recommendations
CLINOO05 43,888 Each 6,906,999 CLIN 0005 EIDL Loan $118.95 $5,220,477.60
Recommendations
CLINOO05 400,702 Each 3,089,672 CLIN 0005 Tier 1 Loan $169.95 $68,099,304.90
Recommendations
CLINOO05 20,245 Each 1,159,273 CLIN 0005 Joint Applicant/Co- $20.00 $404,900.00
Borrower Processing Fees
CLINOO05 Discount for Processing Fees in ($73,724,682.50)
Excess of Funding Cap
CLINO001B 1 Month 5 CLIN 0001 Month 2 through 6 - Tech $2,373,494.40 $2,373,494.40
Support, Loan Processing Staffing
and Technology/Data Access Fee
CLINO007 0.20 Each 0.40 CLIN 0007 One Fifth Additional 10 $135,759,033.60 $27,151,806.72

Million Data Analysis & Loan
Recommendation Services

DUNS Number: 609890819

Contract Number: 73351019D0001

Task Order Number: 73351020F0071

Requisition Number: 0700050EQ0029

Requisition Number: 0700050EQ0029A

Requisition Number: 0700050EQ0029B

Requisition Number: 0700050EQ0029C

Requisition Number: 0700050EQ0029D

CLIN 0001 Accounting and Appropriation Data: 2020.X0100RB.700050.30081.2523.610001.7000001
CLIN 0005 Accounting and Appropriation Data: 2020.010100DB.700050.30081.2523.610001.7000001
CLIN 0005 Accounting and Appropriation Data: 2020.010100DB.900400. 10080.2523.610001.0000000
CLIN 0007 Accounting and Appropriation Data: 2020.010100DB.700050.30090.2523.610001.7000001

Discount @ 0.00% 0.00
Sales Tax @ 0.00% 0.00
Total Amount : $ 29,525,301.12

Twenty-Nine Million Five Hundred Twenty-Five Thousand Three Hundred One Dollars And Twelve Cents

RER_0000453
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED OUTSIDE OF THE U.S. GOVERNMENT

RER-Rocket Team - Monthly Report

Contract Number: 73351019D0001

Task Order: 73351020F0071

Mr. Eric Wall, Contracting Officer's Representative
Tracey Lambert, Contracting Officer

Invoice Number: SBAODA201020

Processing Summary

U.S. Smail Business Administration

Office of Disaster Assistance

409 3rd Street, SW
Washington, DC 20416

Total Number of Advance Recommendations 0
Total Loans with Advance Recommendations 43,888
Tier 1 Loan Recommendations 400,702
Joint Applicant/Co-Borrower Processing Fees 20,245

For the period: 9/1/2020-9/30/2020
Billing Summary
Per Loan Fee Total

Loan Recommendation Fees:

Tier 1 (0-66,000) $169.95 $68,099,304.90

Tier 2 (66,001-150,000) $169.95 $0.00

Tier 3 (150,001+) $169.95 $0.00

EIDL Loan Advance Recommendations $51.00 $0.00

EIDL Loan Recommendations $118.95 $5,220,477.60
Add-On Loan Processing Fees:

Joint Applicant/Co-Borrow $20.00 $404,900.00
Monthly Processing Fees $73,724,682.50

Processing Fee in Excess of Funding Cap $73,724,682.50 ($73,724,682.50)

Monthly Fixed Fee

$2,373,494.40

One Fifth -Additional 10.0 Million Data Analysis &
Loan Recommendation Services

$27,151,806.72

Total Monthly Fee

$29,525,301.12

RER_0000454
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

RER

SOLUTIONS

Item

CLINOOO5

CLINOOO7

DUNS Number: 609890819

RER Solutions, Inc

950 Herndon Parkway, Suite 410, Herndon, Virginia 20170 USA

SBA Office of Disaster Assistance

Attn: Accounts Payable
Denver Colorado 80259 USA

Qty

9,827

201,524

9,271

0.20

Unit

Each

Each

Each

Each

Month

Each

Contract Number: 73351019D0001

Task Order Number: 73351020F0071

Qty Del
To Date

8,133,452

6,916,826

3,291,196

1,168,544

0.60

Requisition Number: 0700050EQ0029

Requisition Number: 0700050EQ0029A
Requisition Number: 0700050EQ0029B
Requisition Number: 0700050EQ0029C
Requisition Number: 0700050EQ0029D

CLIN 0002 Accounting and Appropriation Data:
CLIN 0002 Accounting and Appropriation Data:
CLIN 0005 Accounting and Appropriation Data:
CLIN 0005 Accounting and Appropriation Data:
CLIN 0007 Accounting and Appropriation Data:

Invoice

Invoice No.
Invoice Date :
From Date

To Date
Contract

Ref Order

Date

Description

CLIN 0005 EIDL Advance
Recommendations

CLIN 0005 EIDL Loan
Recommendations

CLIN 0005 Tier 1 Loan
Recommendations

CLIN 0005 Joint Applicant/Co-
Borrower Processing Fees

Discount for Processing Fees in
Excess of Funding Cap

CLIN 0001 Month 7 through 9 - Tech
Support, Loan Processing Staffing
and Technology/Data Access Fee

CLIN 0007 One Fifth Additional 10
Million Data Analysis & Loan
Recommendation Services

SBAODA201122
11/2/2020
10/1/2020
10/31/2020
73351019D0001
0700050EQ0029
0700050EQ0029A
0700050EQ0029B
0700050EQ0029C
0700050EQ0029D
03/29/2020

Unit Price

$51.00

$118.95

$169.95

$20.00

$2,373,494.40

$135,759,033.60

2020.X0100RB.700050.30081.2523.610001.7000001
2020.X0100RB.900400.10080.2523.610001.0000000
2020.010100DB.700050.30081.2523.610001.7000001
2020.010100DB.900400. 10080.2523.610001.0000000
2020.010100DB.700050.30090.2523.610001.7000001

Discount @ 0.00%

Sales Tax @ 0.00%

Total Amount :

$0.00

$1,168,921.65

$34 ,249,003.80

$185,420.00

($35,603,345.45)

$2,373,494.40

$27,151,806.72

0.00
0.00

29,525,301.12

Twenty-Nine Million Five Hundred Twenty-Five Thousand Three Hundred One Dollars And Twelve Cents

RER_0000455
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED OUTSIDE OF THE U.S. GOVERNMENT

RER-Rocket Team - Monthly Report

Contract Number: 73351019D0001
Task Order: 73351020F0071

Mr. Eric Wall, Contracting Officer’s Representative

Tracey Lambert, Contracting Officer
Invoice Number: SBAODA201122

Processing Summary

U.S. Small Business Administration

Office of Disaster Assistance

409 3rd Street, SW
Washington, DC 20416

Total Number of Advance Recommendations 0
Total Loans with Advance Recommendations 9,827
Tier 1 Loan Recommendations 201,524

9,271

Joint Applicant/Co-Borrower Processing Fees

For the period: 10/1/2020-10/31/2020
Billing Summary
Per Loan Fee Total

Loan Recommendation Fees:

Tier 1 (0-66,000) $169.95 $34,249,003.80

Tier 2 (66,001-150,000) $169.95 $0.00

Tier 3 (150,001+) $169.95 $0.00

EIDL Loan Advance Recommendations $51.00 $0.00

EIDL Loan Recommendations $118.95 $1,168,921.65
Add-On Loan Processing Fees:

Joint Applicant/Co-Borrow $20.00 $185,420.00

Monthly Processing Fees

Processing Fee in Excess of Funding Cap

$35,603,345.45

$35,603,345.45

($35,603,345.45)

Monthly Fixed Fee

$2,373,494.40

One Fifth -Additional 10.0 Million Data Analysis &
Loan Recommendation Services

$27,151,806.72

Total Monthly Fee

$29,525,301.12

RER_0000456
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

ROCKET wes
Date Invoice Number
Loans
1274 Library St. 05/27/2020 Cl-68-00000022
Detroit, MI 48226 Payment Terms Due Date
Customer ID
C-100494
Bill To:
RER Solutions
950 Herndon Parkway
Suite 10
Herndon, VA 20170
United States of America
Task Order 2 May 1-10, 2020
|ltem Description Line Description Quantity Price Each Amount |
Advanced Decisions 1,091,000 $24.99 $27,264,090.0C
Loan Recommendations w/ Advance 96,195 $58.29 $5,606,773.67
Decisions
Loan Recommendations w/out Advance 9,840 $83.28 $819,430.92
Decisions
Co Applicant/Co Borrower 24,246 $9.80 $237,610.80
| Total Invoice Amount $33,927,905.39 |

Please send checks to:

RockLoans Marketplace LLC
1274 Library St.

Detroit, MI 48226

United States of America

ACH Instructions:

Page 1 of 1

RER_0000457
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

ROCKET

Loans
1274 Library St.
Detroit, MI 48226

INVOICE

Date Invoice Number!

05/27/2020 Cl-68-00000023

Payment Terms Due Date
Customer ID
C-100494
Bill To:
RER Solutions
950 Herndon Parkway
Suite 10
Herndon, VA 20170
United States of America
Task Order 2 May 11-20, 2020
[Item Description Line Description Quantity Price Each Amount |
Advanced Decisions 30,702 $24.99 $767 242.98
Loan Recommendations w/ Advance 554,328 $58.29 $32,309,284.64
Decisions
Loan Recommendations w/out Advance 42,175 $83.28 $3,512,144.21
Decisions
Co Applicant/Co Borrower 126,390 $9.80 $1,238,622.00
| Total Invoice Amount $37,827,293.83 |

1274 Library St.
Detroit, MI 48226
United States of America

Page 1 of 1

RER_0000458
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

ROCKET INVOICE

Date Invoice Number
Loans
1274 Library St. 05/11/2020 Cl-68-00000021

Detroit, MI 48226

Payment Terms Due Date
. Net 30 06/10/2020
AR@rockcentraldetroit.com
Customer ID
C-100494
Bill To:
RER Solutions
950 Herndon Parkway
Suite 10
Herndon, VA 20170
United States of America
Task Order 2 April 2020
|ltem Description Line Description Quantity Price Each Amount |
Advanced Decisions 3,438,215 $24.99 $85,920,992.8&
Loan Recommendations w/ Advance 459,048 $58.29 $26,755,842.2C
Decisions
Loan Recommendations w/out Advance 27,436 $83.28 $2,284 746.62
Decisions
Co Applicant/Co Borrower 92,808 $9.80 $909,518.40
Tech Support, Loan Processing, Data 1 $1 996,012.26 $1,996,012.26
Access
Hard Costs Reimbursements 1 $3,283,558.07 $3,283 ,558.07
Less RER Hard Costs Reimbursements 1 $(1,102,582.80) $(1,102,582.80
| Total Invoice Amount $120,048,087.60 |

Please send checks to:

RockLoans Marketplace LLC
1274 Library St.

Detroit, MI 48226

United States of America

Page 1 of 1

RER_0000459
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

ROCKET INVOICE

Date Invoice Number
Loans
1274 Library St. 06/03/2020 Cl-68-00000025
Detroit, MI 48226 Payment Terms Due Date
Customer ID
C-100494
Bill To:
RER Solutions
950 Herndon Parkway
Suite 10
Herndon, VA 20170
United States of America
Task Order 2 May 21-31, 2020
|ltem Description Line Description Quantity Price Each Amount |
Advanced Decisions 38,304 $24.99 $957 216.96
Loan Recommendations w/ Advance 746,154 $58.29 $43,489,958.82
Decisions
Loan Recommendations w/out Advance 59,983 $83.28 $4,995,114.39
Decisions
Co Applicant/Co Borrower 163,271 $9.80 $1,600,055.80
Discount for Processing Fees in Excess Discount for Processing Fees in 1 $(4,968,755.58) $(4,968 755.58
of Funding Cap Excess of Funding Cap
Tech Support, Loan Processing, Data 1 $1,163,012.26 $1,163,012.26
Access
Hard Costs Reimbursements 1 $3 634,678.34 $3 634,678.34
Less RER Hard Costs Reimbursements 1 $(1,394,191.70) $(1,394,191.70
| Total Invoice Amount $49,477,089.29 |

Please send checks to:

ockLoans Marketplace LLC
1274 Library St.
Detroit, MI 48226
United States of America

Page 1 of 1

RER_0000460
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

ROCKET INVOICE

Date Invoice Number
Loans
1274 Library St. 08/13/2020 Cl-68-00000029
Detroit, MI 48226 Payment Terms Due Date
Customer ID
C-100494
Bill To:
RER Solutions
950 Herndon Parkway
Suite 10
Herndon, VA 20170
United States of America
Task Order 2 July 2020
|ltem Description Line Description Quantity Price Each Amount |
Advanced Decisions Task Order 2 July 2020 1,409,370 $4.30 $6 ,060,578.51
Loan Recommendations w/ Advance Task Order 2 July 2020 2,517,931 $10.03 $25, 253,824.25
Decisions
Loan Recommendations w/out Advance Task Order 2 July 2020 1,192,233 $14.33 $17,084,457.3¢
Decisions
Co Applicant/Co Borrower Task Order 2 July 2020 356,473 $1.69 $601,139.85
Tech Support, Loan Processing, Data Task Order 2 July 2020 1 $1,163,012.26 $1,163,012.26
Access
Hard Costs Reimbursements Task Order 2 July 2020 1 $6,177,062.82 $6,177 ,062.82
Less RER Hard Costs Reimbursements Task Order 2 July 2020 1 $(1,779,653.25) $(1,779,653.25
| Total Invoice Amount $54,560,421.83 |

RockLoans Marketplace LLC
1274 Library St.

Detroit, MI 48226

United States of America

Page 1 of 1

RER_0000461
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

ROCKET INVOICE

Loa ns Date Invoice Number
1274 Library St.
Detroit, Ml 48226

09/03/2020 Cl-68-00000031

Payment Terms Due Date
P| — —
Customer ID
C-100494
Bill To:
RER Solutions
950 Herndon Parkway
Suite 10
Herndon, VA 20170
United States of America
Task Order 2 August 2020
|ltem Description Line Description Quantity Price Each Amount |
Tech Support, Loan Processing, Data Task Order 2 August 2020 1 $14,467,397.69 $14,467,397.6¢
Access
Hard Costs Reimbursements Task Order 2 August 2020 1 $2,291 510.67 $2,291 510.67
Less RER Hard Costs Reimbursements Task Order 2 August 2020 1 $(537,534.37) $(537 534.37)
| Total Invoice Amount $16,221,373.99 |

Please send checks to:

RockLoans Marketplace LLC
1274 Library St.

Detroit, MI 48226

United States of America

Page 1 of 1

RER_0000462
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

ROCKET INVOICE

Date Invoice Number
Loans
1274 Library St. 11/04/2020 Cl-68-00000034

Detroit, MI 48226

Payment Terms Due Date
Customer ID
C-100494
Bill To:
RER Solutions
950 Herndon Parkway
Suite 10
Herndon, VA 20170
United States of America
Task Order 2 October 2020
|ltem Description Line Description Quantity Price Each Amount |
Tech Support, Loan Processing, Data Task Order 2 October 2020 1 $14,467,397.69 $14,467 ,397.6¢
Access
Hard Costs Reimbursements Task Order 2 October 2020 1 $855,972.09 $855,972.09
Less RER Hard Costs Reimbursements Task Order 2 October 2020 1 $(145,829.81) $(145,829.81)
| Total Invoice Amount $15,177,539.97 |

Please send checks to:

RockLoans Marketplace LLC
1274 Library St.

Detroit, MI 48226

United States of America

Page 1 of 1

RER_0000463
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

ROCKET INVOICE

Date Invoice Number!
Loans
1274 Library St. 07/06/2020 Cl-68-00000027

Detroit, MI 48226

Payment Terms Due Date
Customer ID
C-100494
Bill To:
RER Solutions
950 Herndon Parkway
Suite 10
Herndon, VA 20170
United States of America
Task Order 2 June 2020
[Item Description Line Description Quantity Price Each Amount |
Tech Support, Loan Processing, Data Task Order 2 June 2020 1 $1,163,012.26 $1,163,012.26
Access
Hard Costs Reimbursements Task Order 2 June 2020 1 $4,121,148.73 $4,121 ,148.73
Less RER Hard Costs Reimbursements Task Order 2 June 2020 1 $(677,541.09) $(677 541.09)
| Total Invoice Amount $4,606,619.90 |

Please send checks to:

RockLoans Marketplace LLC
1274 Library St.

Detroit, MI 48226

United States of America

Page 1 of 1

RER_0000464
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

ROCKET INVOICE

Date Invoice Number
Loans 10/06/2020] __Cl-68-00000033

1274 Library St.
Detroit, Ml 48226 Payment Terms Due Date
Customer ID
C-100494
Bill To:
RER Solutions
950 Herndon Parkway
Suite 10
Herndon, VA 20170
United States of America
Task Order 2 September 2020
[Item Description Line Description Quantity Price Each Amount |
Tech Support, Loan Processing, Data Task Order 2 September 2020 1 $14,467,397.69 $14,467,397.6¢
Access
Hard Costs Reimbursements Task Order 2 September 2020 1 $2,181,715.15 $2,181,715.15
Less RER Hard Costs Reimbursements Task Order 2 September 2020 1 $(217,360.44) $(217 360.44)
| Total Invoice Amount $16,431,752.40 |

1274 Library St.
Detroit, MI 48226
United States of America

Page 1 of 1

RER_0000465
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

ROCKET INVOICE

Date Invoice Number
Loa ns 02/04/2021 Cl-68-00000041

1274 Library St.
Detroit, Ml 48226 Payment Terms Due Date
Net 30 03/06/2021
C-100494
Bill To:
RER Solutions
950 Herndon Parkway
Suite 10
Herndon, VA 20170
United States of America
Task Order 2 January 2021
[Item Description Line Description Quantity Price Each Amount |
Tech Support, Loan Processing, Data Task Order 2 January 2021 1 $1,163,012.26 $1,163,012.26
Access
Hard Costs Reimbursements Task Order 2 January 2021 1 $1,198,993.06 $1,198,993.06
Less RER Hard Costs Reimbursements Task Order 2 January 2021 1 $(187,684.67) $(187 684.67)
| Total Invoice Amount $2,174,320.65 |

Please send checks to:

RockLoans Marketplace LLC
1274 Library St.

Detroit, MI 48226

United States of America

Page 1 of 1

RER_0002315
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

ROCKET

Loans
1274 Library St.
Detroit, MI 48226

INVOICE

Date Invoice Number

12/08/2020 Cl-68-00000036

Payment Terms Due Date
Customer ID
C-100494
Bill To:
RER Solutions
950 Herndon Parkway
Suite 10
Herndon, VA 20170
United States of America
Task Order 2 November 2020
|ltem Description Line Description Quantity Price Each Amount |
Tech Support, Loan Processing, Data Task Order 2 November 2020 1 $14,467,397.69 $14,467 ,397.6¢
Access
Hard Costs Reimbursements Task Order 2 November 2020 1 $695,517.86 $695,517.86
October D&B reimbursement Task Order 2 November 2020 1 $60.98 $60.98
Less RER Hard Costs Reimbursements Task Order 2 November 2020 1 $(82,658.56) $(82,658.56)
| Total Invoice Amount $15,080,317.97 |

Please send checks to:

RockLoans Marketplace LLC
1274 Library St.

Detroit, MI 48226

United States of America

Page 1 of 1

RER_0002316
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

ROCKET INVOICE

Date Invoice Number
Loans
1274 Library St. 01/06/2021 Cl-68-00000039

Detroit, MI 48226

Payment Terms Due Date
Customer ID
C-100494
Bill To:
RER Solutions
950 Herndon Parkway
Suite 10
Herndon, VA 20170
United States of America
Task Order 2 December 2020
|ltem Description Line Description Quantity Price Each Amount |
Tech Support, Loan Processing, Data Task Order 2 December 2020 1 $14,467,397.69 $14,467 ,397.6¢
Access
Hard Costs Reimbursements Task Order 2 December 2020 1 $1,042,941.10 $1,042,941.10
Less RER Hard Costs Reimbursements Task Order 2 December 2020 1 $(87,315.17) $(87,315.17)
| Total Invoice Amount $15,423,023.62 |

Please send checks to:

ockLoans Marketplace LLC
1274 Library St.
Detroit, MI 48226
United States of America

Page 1 of 1

RER_0002317
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

RER

SOLUTIONS

Item

CLINOO05

CLINOO0S

CLINO002

DUNS Number: 609890819

Qty

4,863

142,396

6,250

0.20

Attn: Accounts Payable
Denver Colorado 80259 USA

Unit

Each

Each

Each

Each

Month

Each

Contract Number: 73351019D0001

Task Order Number: 73351020F0071
Requisition Number: 0700050EQ0029

SBA Office of Disaster Assistance

Qty Del
To Date

8,133,452

6,921,689

3,433,592

1,174,794

0.80

Requisition Number: 0700050EQ0029A
Requisition Number: 0700050EQ0029B
Requisition Number: 0700050EQ0029C
Requisition Number: 0700050EQ0029D

CLIN 0002 Accounting and Appropriation Data:
CLIN 0002 Accounting and Appropriation Data:
CLIN 0005 Accounting and Appropriation Data:
CLIN 0005 Accounting and Appropriation Data:
CLIN 0007 Accounting and Appropriation Data:

RER Solutions, Inc

Invoice

Invoice No.
Invoice Date :
From Date

To Date
Contract

Ref Order

Date

Description

CLIN 0005 EIDL Advance
Recommendations

CLIN 0005 EIDL Loan
Recommendations

CLIN 0005 Tier 1 Loan
Recommendations

CLIN 0005 Joint Applicant/Co-
Borrower Processing Fees

Discount for Processing Fees in
Excess of Funding Cap

CLIN 0001 Month 7 through 9 - Tech
Support, Loan Processing Staffing
and Technology/Data Access Fee

CLIN 0007 One Fifth Additional 10
Million Data Analysis & Loan
Recommendation Services

950 Herndon Parkway, Suite 410, Herndon, Virginia 20170 USA

2020.X0100RB.700050.30081.2523.610001.7000001
2020.X0100RB.900400.10080.2523.610001.0000000
2020.010100DB.700050.30081.2523.610001.7000001
2020.010100DB.900400.10080.2523.610001.0000000
2020.010100DB.700050.30090.2523.610001.7000001

SBAODA201223
12/1/2020
11/1/2020
11/30/2020
73351019D0001
0700050EQ0029
0700050EQ0029A
0700050EQ0029B
0700050EQ0029C
0700050EQ0029D
03/29/2020
Unit Price Amount
$51.00 $0.00
$118.95 $578,453.85
$169.95 $24,200,200.20
$20.00 $125,000.00
($24,903,654.05)
$2,373,494.40 $2,373,494.40
Discount @ 0.00% 0.00
Sales Tax @ 0.00% 0.00
Total Amount : $ 29,525,301.12

Twenty-Nine Million Five Hundred Twenty-Five Thousand Three Hundred One Dollars And Twelve Cents

RER_0002318
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED OUTSIDE OF THE U.S. GOVERNMENT

RER-Rocket Team - Monthly Report

Contract Number: 73351019D0001
Task Order: 73351020F0071

Mr. Eric Wall, Contracting Officer’s Representative

Tracey Lambert, Contracting Officer
Invoice Number: SBAODA201223

Processing Summary

U.S. Small Business Administration

Office of Disaster Assistance

409 3rd Street, SW
Washington, DC 20416

Billing Summary

For the period:

Per Loan Fee

11/1/2020-11/30/2020

Total

Loan Recommendation Fees:

Total Number of Advance Recommendations 0
Total Loans with Advance Recommendations 4,863
Tier 1 Loan Recommendations 142,396

6,250

Joint Applicant/Co-Borrower Processing Fees

Tier 1 (0-66,000) $169.95 $24,200,200.20

Tier 2 (66,001-150,000) $169.95 $0.00

Tier 3 (150,001+) $169.95 $0.00

EIDL Loan Advance Recommendations $51.00 $0.00

EIDL Loan Recommendations $118.95 $578,453.85
Add-On Loan Processing Fees:

Joint Applicant/Co-Borrow $20.00 $125,000.00
Monthly Processing Fees $24,903,654.05

Processing Fee in Excess of Funding Cap

$24,903,654.05

($24,903,654.05)

Monthly Fixed Fee

$2,373,494.40

One Fifth -Additional 10.0 Million Data Analysis &
Loan Recommendation Services

$27,151,806.72

Total Monthly Fee

$29,525,301.12

RER_0002319
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

RER

SOLUTIONS

Item

CLINOOO5

CLINOOO7

DUNS Number: 609890819

RER Solutions, Inc

950 Herndon Parkway, Suite 410, Herndon, Virginia 20170 USA

SBA Office of Disaster Assistance

Attn: Accounts Payable
Denver Colorado 80259 USA

Qty

3,947

218,720

9,865

0.20

Unit

Each

Each

Each

Each

Month

Each

Contract Number: 73351019D0001

Task Order Number: 73351020F0071

Qty Del
To Date

8,133,452

6,925,636

3,652,312

1,184,659

1.00

Requisition Number: 0700050EQ0029

Requisition Number: 0700050EQ0029A
Requisition Number: 0700050EQ0029B
Requisition Number: 0700050EQ0029C
Requisition Number: 0700050EQ0029D

CLIN 0002 Accounting and Appropriation Data:
CLIN 0002 Accounting and Appropriation Data:
CLIN 0005 Accounting and Appropriation Data:
CLIN 0005 Accounting and Appropriation Data:
CLIN 0007 Accounting and Appropriation Data:

Invoice

Invoice No.
Invoice Date :
From Date

To Date
Contract

Ref Order

Date

Description

CLIN 0005 EIDL Advance
Recommendations

CLIN 0005 EIDL Loan
Recommendations

CLIN 0005 Tier 1 Loan
Recommendations

CLIN 0005 Joint Applicant/Co-
Borrower Processing Fees

Discount for Processing Fees in
Excess of Funding Cap

CLIN 0001 Month 7 through 9 - Tech
Support, Loan Processing Staffing
and Technology/Data Access Fee

CLIN 0007 One Fifth Additional 10
Million Data Analysis & Loan
Recommendation Services

SBAODA210101
1/4/2021
12/1/2020
12/31/2020
73351019D0001
0700050EQ0029
0700050EQ0029A
0700050EQ0029B
0700050EQ0029C
0700050EQ0029D
03/29/2020

Unit Price

$51.00

$118.95

$169.95

$20.00

$2,373,494.40

$135,759,033.60

2020.X0100RB.700050.30081.2523.610001.7000001
2020.X0100RB.900400.10080.2523.610001.0000000
2020.010100DB.700050.30081.2523.610001.7000001
2020.010100DB.900400. 10080.2523.610001.0000000
2020.010100DB.700050.30090.2523.610001.7000001

Discount @ 0.00%

Sales Tax @ 0.00%

Total Amount :

$0.00

$469,495.65

$37,171,464.00

$197,300.00

($37 838,259.65)

$2,373,494.40

$27,151,806.72

0.00
0.00

29,525,301.12

Twenty-Nine Million Five Hundred Twenty-Five Thousand Three Hundred One Dollars And Twelve Cents

RER_0002320
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED OUTSIDE OF THE U.S. GOVERNMENT

RER-Rocket Team - Monthly Report

Contract Number: 73351019D0001
Task Order: 73351020F0071

Mr. Eric Wall, Contracting Officer’s Representative

Tracey Lambert, Contracting Officer
Invoice Number: SBAODA210101

Processing Summary

U.S. Small Business Administration

Office of Disaster Assistance

409 3rd Street, SW
Washington, DC 20416

Total Number of Advance Recommendations 0
Total Loans with Advance Recommendations 3,947
Tier 1 Loan Recommendations 218,720

9,865

Joint Applicant/Co-Borrower Processing Fees

For the period: 12/1/2020-12/31/2020
Billing Summary
Per Loan Fee Total

Loan Recommendation Fees:

Tier 1 (0-66,000) $169.95 $37,171,464.00

Tier 2 (66,001-150,000) $169.95 $0.00

Tier 3 (150,001+) $169.95 $0.00

EIDL Loan Advance Recommendations $51.00 $0.00

EIDL Loan Recommendations $118.95 $469,495.65
Add-On Loan Processing Fees:

Joint Applicant/Co-Borrow $20.00 $197,300.00
Monthly Processing Fees $37,838,259.65

Processing Fee in Excess of Funding Cap

$37,838,259.65

($37,838,259.65)

Monthly Fixed Fee

$2,373,494.40

One Fifth -Additional 10.0 Million Data Analysis &
Loan Recommendation Services

$27,151,806.72

Total Monthly Fee

$29,525,301.12

RER_0002321
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED
OUTSIDE OF THE U.S. GOVERNMENT

RER

SOLUTIONS

Item

CLINOO05

CLINOO005

CLINOOO5

CLINOO05

DUNS Number: 609890819

Qty

1,106,343

753,650

212,422

Attn: Accounts Payable
Denver Colorado 80259 USA

Unit

Each

Each

Each

Each

Month

Contract Number: 73351019D0001

Task Order Number: 73351020F0071
Requisition Number: 0700050EQ0029

SBA Office of Disaster Assistance

Qty Del
To Date

8,133,452

8,031,979

4,405,962

1,397,081

Requisition Number: O7OOOSOEQ0029A
Requisition Number: 0700050EQ0029B
Requisition Number: 0700050EQ0029C
Requisition Number: 0700050EQ0029D

CLIN 0005 Accounting and Appropriation Data
CLIN 0005 Accounting and Appropriation Data
CLIN 0006 Accounting and Appropriation Data
CLIN 0007 Accounting and Appropriation Data

RER Solutions, Inc

950 Herndon Parkway, Suite 410, Herndon, Virginia 20170 USA

Invoice

Invoice No. :
Invoice Date :
From Date

To Date
Contract

Ref Order

Date

Description

CLIN 0005 EIDL Advance
Recommendations

CLIN 0005 EIDL Loan
Recommendations

CLIN 0005 Tier 1 Loan
Recommendations

CLIN 0005 Joint Applicant/Co-
Borrower Processing Fees

Discount for Processing Fees in
Excess of Funding Cap

CLIN 0006 Technology/Data Access
Fee

SBAODA210203
2/1/2021

1/1/2021

1/31/2021
73351019D0001
0700050EQ0029
0700050EQ0029A
0700050EQ0029B
0700050EQ0029C
0700050EQ0029D
03/29/2020

Unit Price

$51.00

$118.95

$169.95

$20.00

$2,373,494.40

: 2020.010100DB.700050.30081.2523.610001.7000001
: 2020.010100DB.900400. 10080.2523.610001.0000000
: 2020.010100DB.700050.30090.2523.610001.7000001
: 2020.010100DB.700050.30090.2523.610001.7000001

Discount @ 0.00%
Sales Tax @ 0.00%

Total Amount :

Amount

$0.00

$131,599,499.85

$128,082,817.50

$4,248,440.00

($263,930,757.35)

$2,373,494.40

0.00
0.00

$ 2,373,494.40

Two Million Two Hundred Seventy Three Thousand Four Hundred Ninety Four Dollars And Forty Cents

RER_0002322
THIS DOCUMENT CONTAINS CONFIDENTIAL AND PROPRIETARY INFORMATION WHICH MAY NOT BE DISCLOSED OUTSIDE OF THE U.S. GOVERNMENT

RER-Rocket Team - Monthly Report

Contract Number: 73351019D0001
Task Order: 73351020F0071

Mr. Eric Wall, Contracting Officer’s Representative

Tracey Lambert, Contracting Officer
Invoice Number: SBAODA210203

Processing Summary

U.S. Small Business Administration

Office of Disaster Assistance

409 3rd Street, SW
Washington, DC 20416

Billing Summary

For the period:

Per Loan Fee

1/1/2021-1/31/2021

Total

Loan Recommendation Fees:

Total Number of Advance Recommendations 0
Total Loans with Advance Recommendations 1,106,343
Tier 1 Loan Recommendations 753,650
Joint Applicant/Co-Borrower Processing Fees 212,422

Tier 1 (0-66,000) $169.95 $128,082,817,.50

Tier 2 (66,001-150,000) $169.95 $0.00

Tier 3 (150,001+) $169.95 $0.00

EIDL Loan Advance Recommendations $51.00 $0.00

EIDL Loan Recommendations $118.95 $131,599,499.85
Add-On Loan Processing Fees:

Joint Applicant/Co-Borrow $20.00 $4,248,440.00

Monthly Processing Fees

Processing Fee in Excess of Funding Cap

$263,930,757.35

$263,930,757.35

($263,930,757.35)

Monthly Fixed Fee

$2,373,494.40

Total Monthly Fee

$2,373,494.40

RER_0002323


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