Funding Details
ID: 10113
Funder Information
- Funder Name
- ACCORD BUSINESS FUNDING
- Date Funded
- 2025-04-29
- Amount Funded
- $42,742.26
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-03-03 to 2025-04-28 found before funding date 2025-04-29 - Created At
- 2026-01-28 22:29:47
- Modified At
- 2026-01-30 17:59:22
- Occurrence Count
- 3 times
- Analytics Sources
- 313734
Account Information
- Account Name
- Monsta Athletics LLC
- Account ID
001Nt00000Jco99IAB- Industry
- Sporting Goods
- Location
- Calimesa, CA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Weekly
- Daily Payment
- $805.56
- Actual Payment
- $805.56 (Weekly)
- First Payment
- 2025-05-01
- Last Payment
- 2025-06-26
- Transaction Count
- 9
- Transaction Amount
- $-39,616.11
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.9269
- Payoff Status
- active
- Expected Payoff
- 2025-08-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $42,742.26 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Accord Business Funding LLC US 77097 Ref: Chase Nyc/Ctr/Bnf=Monsta Athletics LLC Calimesa CA 92320-1567 US/Ac-00 0000001789 Rfb=4710 Bbi=/Chgs/USD0, 00/ Imad: 0429I1B7033R011163 Trn: 0706081119Ff | 313734 | 3 | funding_deposit |
| 2 | 2025-05-01 | $-4,401.79 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250430 CO Entry Descr:D0003054 Sec:CCD Trace#:122043486717951 Eed:250501 Ind ID:713.529.2570 Ind Name:Monsta Athletics (3) 713-529-2570 Trn: 1216717951Tc | 313734 | 3 | direct_match |
| 3 | 2025-05-08 | $-4,401.79 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250507 CO Entry Descr:D0003054 Sec:CCD Trace#:122043482844050 Eed:250508 Ind ID:713.529.2570#2 Ind Name:Monsta Athletics (3) 713-529-2570 Trn: 1282844050Tc | 313734 | 3 | direct_match |
| 4 | 2025-05-15 | $-4,401.79 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250514 CO Entry Descr:D0003054 Sec:CCD Trace#:122043481730464 Eed:250515 Ind ID:713.529.2570#3 Ind Name:Monsta Athletics (3) 713-529-2570 Trn: 1351730464Tc | 313734 | 3 | direct_match |
| 5 | 2025-05-22 | $-4,401.79 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250521 CO Entry Descr:D0003054 Sec:CCD Trace#:122043489831655 Eed:250522 Ind ID:713.529.2570#4 Ind Name:Monsta Athletics (3) 713-529-2570 Trn: 1429831655Tc | 313734 | 3 | direct_match |
| 6 | 2025-05-29 | $-4,401.79 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250528 CO Entry Descr:D0003054 Sec:CCD Trace#:122043482042279 Eed:250529 Ind ID:713.529.2570#5 Ind Name:Monsta Athletics (3) 713-529-2570 Trn: 1492042279Tc | 313734 | 3 | direct_match |
| 7 | 2025-06-05 | $-4,401.79 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250604 CO Entry Descr:D0003054 Sec:CCD Trace#:122043480269607 Eed:250605 Ind ID:713.529.2570#6 Ind Name:Monsta Athletics (3) 713-529-2570 Trn: 1560269607Tc | 313734 | 3 | direct_match |
| 8 | 2025-06-12 | $-4,401.79 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250611 CO Entry Descr:D0003054 Sec:CCD Trace#:122043488792499 Eed:250612 Ind ID:713.529.2570#7 Ind Name:Monsta Athletics (3) 713-529-2570 Trn: 1638792499Tc | 313734 | 3 | direct_match |
| 9 | 2025-06-20 | $-4,401.79 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250618 CO Entry Descr:D0003054 Sec:CCD Trace#:122043487505822 Eed:250620 Ind ID:713.529.2570#8 Ind Name:Monsta Athletics (3) 713-529-2570 Trn: 1717505822Tc | 313734 | 3 | direct_match |
| 10 | 2025-06-26 | $-4,401.79 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250625 CO Entry Descr:D0003054 Sec:CCD Trace#:122043480133923 Eed:250626 Ind ID:713.529.2570#9 Ind Name:Monsta Athletics (3) 713-529-2570 Trn: 1770133923Tc | 313734 | 3 | direct_match |
| Total | $-39,616.11 | 10 transactions | ||||