Funding Details
ID: 10114
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-12
- Amount Funded
- $31,415.80
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 69
- Payment Frequency
- Weekly
- Daily Payment
- $637.08
- Actual Payment
- $637.08 (Weekly)
- First Payment
- 2025-03-20
- Last Payment
- 2025-06-26
- Transaction Count
- 15
- Transaction Amount
- $-47,781.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.5209
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $31,415.80 | Orig CO Name:Webfunder LLC Orig ID:3873784042 Desc Date: CO Entry Descr:Webfunder Sec:CCD Trace#:091000015596811 Eed:250312 Ind ID: Ind Name:Monsta Athletics LLC - Monsta Athletics LLC (D5, A2) Monsta Athletics LLC Trn: 0715596811Tc | 313734 | 3 | funding_deposit |
| 2 | 2025-03-20 | $-3,185.40 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071756117696 Eed:250320 Ind ID:23782 Ind Name:Monsta Athletics LLC 2839 Trn: 0796117696Tc | 313734 | 3 | direct_match |
| 3 | 2025-03-27 | $-3,185.40 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071756969275 Eed:250327 Ind ID:25252 Ind Name:Monsta Athletics LLC 2945 Trn: 0866969275Tc | 313734 | 3 | direct_match |
| 4 | 2025-04-03 | $-3,185.40 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071758271829 Eed:250403 Ind ID:26721 Ind Name:Monsta Athletics LLC 3041 Trn: 0938271829Tc | 313734 | 3 | direct_match |
| 5 | 2025-04-10 | $-3,185.40 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071751807596 Eed:250410 Ind ID:28258 Ind Name:Monsta Athletics LLC 3140 Trn: 1001807596Tc | 313734 | 3 | direct_match |
| 6 | 2025-04-17 | $-3,185.40 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071755216436 Eed:250417 Ind ID:29875 Ind Name:Monsta Athletics LLC 3232 Trn: 1075216436Tc | 313734 | 3 | direct_match |
| 7 | 2025-04-24 | $-3,185.40 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071753213320 Eed:250424 Ind ID:31561 Ind Name:Monsta Athletics LLC 3331 Trn: 1143213320Tc | 313734 | 3 | direct_match |
| 8 | 2025-05-01 | $-3,185.40 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071754107440 Eed:250501 Ind ID:33288 Ind Name:Monsta Athletics LLC 3442 Trn: 1214107440Tc | 313734 | 3 | direct_match |
| 9 | 2025-05-08 | $-3,185.40 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071752597533 Eed:250508 Ind ID:35088 Ind Name:Monsta Athletics LLC 3547 Trn: 1282597533Tc | 313734 | 3 | direct_match |
| 10 | 2025-05-15 | $-3,185.40 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071751025804 Eed:250515 Ind ID:36871 Ind Name:Monsta Athletics LLC 3656 Trn: 1351025804Tc | 313734 | 3 | direct_match |
| 11 | 2025-05-22 | $-3,185.40 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071759967897 Eed:250522 Ind ID:38696 Ind Name:Monsta Athletics LLC 3768 Trn: 1429967897Tc | 313734 | 3 | direct_match |
| 12 | 2025-05-29 | $-3,185.40 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071759397832 Eed:250529 Ind ID:40275 Ind Name:Monsta Athletics LLC 3862 Trn: 1499397832Tc | 313734 | 3 | direct_match |
| 13 | 2025-06-05 | $-3,185.40 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071759263938 Eed:250605 Ind ID:42253 Ind Name:Monsta Athletics LLC 3954 Trn: 1569263938Tc | 313734 | 3 | direct_match |
| 14 | 2025-06-12 | $-3,185.40 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071758227075 Eed:250612 Ind ID:44335 Ind Name:Monsta Athletics LLC 4067 Trn: 1638227075Tc | 313734 | 3 | direct_match |
| 15 | 2025-06-20 | $-3,185.40 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071756985698 Eed:250620 Ind ID:46566 Ind Name:Monsta Athletics LLC 4177 Trn: 1716985698Tc | 313734 | 3 | direct_match |
| 16 | 2025-06-26 | $-3,185.40 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071759760360 Eed:250626 Ind ID:48473 Ind Name:Monsta Athletics LLC 4269 Trn: 1779760360Tc | 313734 | 3 | direct_match |
| Total | $-47,781.00 | 16 transactions | ||||