Funding Details

ID: 10115

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Funder Information
Funder Name
ACCORD BUSINESS FUNDING
Date Funded
2025-08-25
Amount Funded
$25,198.64
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-08-25
Created At
2026-01-28 22:29:47
Modified At
2026-01-30 17:59:23
Occurrence Count
3 times
Analytics Sources
420879
Account Information
Account Name
Monsta Athletics LLC
Account ID
001Nt00000Jco99IAB
Industry
Sporting Goods
Location
Calimesa, CA
Payment Details
Term (Days)
8
Payment Frequency
Daily
Daily Payment
$892.31
Actual Payment
$892.31 (Daily)
First Payment
2025-08-26
Last Payment
2025-09-30
Transaction Count
25
Transaction Amount
$-22,307.75
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.8853
Payoff Status
active
Expected Payoff
2025-09-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $25,198.64 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Accord Business Funding LLC Houston TX 770981947 US Ref: Nbnf=Monsta Athletics LLC Calimesa CA 92320-1567 US/Ac-000000001789 OR G=/4126086438 Houston TX 770981947 US Ogb=/000004126086438 US 77097 BB I=/Chgs/USD0,00/Ocmt/USD25198,64/ Ssn: 00615627 Trn: 0154890237Fc 420879 3 funding_deposit
2 2025-08-26 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250825 CO Entry Descr:D0003119 Sec:CCD Trace#:122043485991925 Eed:250826 Ind ID:713.529.2570 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2385991925Tc 420879 3 direct_match
3 2025-08-27 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250826 CO Entry Descr:D0003119 Sec:CCD Trace#:122043487567999 Eed:250827 Ind ID:713.529.2570#2 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2397567999Tc 420879 3 direct_match
4 2025-08-28 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250827 CO Entry Descr:D0003119 Sec:CCD Trace#:122043482422589 Eed:250828 Ind ID:713.529.2570#3 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2402422589Tc 420879 3 direct_match
5 2025-08-29 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250828 CO Entry Descr:D0003119 Sec:CCD Trace#:122043485265530 Eed:250829 Ind ID:713.529.2570#4 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2415265530Tc 420879 3 direct_match
6 2025-09-02 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250829 CO Entry Descr:D0003119 Sec:CCD Trace#:122043489424301 Eed:250902 Ind ID:713.529.2570#5 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2459424301Tc 420879 3 direct_match
7 2025-09-03 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250902 CO Entry Descr:D0003119 Sec:CCD Trace#:122043484871278 Eed:250903 Ind ID:713.529.2570#6 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2464871278Tc 420879 3 direct_match
8 2025-09-04 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250903 CO Entry Descr:D0003119 Sec:CCD Trace#:122043489902410 Eed:250904 Ind ID:713.529.2570#7 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2479902410Tc 420879 3 direct_match
9 2025-09-05 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250904 CO Entry Descr:D0003119 Sec:CCD Trace#:122043482117146 Eed:250905 Ind ID:713.529.2570#8 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2482117146Tc 420879 3 direct_match
10 2025-09-08 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250905 CO Entry Descr:D0003119 Sec:CCD Trace#:122043488616970 Eed:250908 Ind ID:713.529.2570#9 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2518616970Tc 420879 3 direct_match
11 2025-09-09 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250908 CO Entry Descr:D0003119 Sec:CCD Trace#:122043488808355 Eed:250909 Ind ID:713.529.2570#10 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2528808355Tc 420879 3 direct_match
12 2025-09-10 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250909 CO Entry Descr:D0003119 Sec:CCD Trace#:122043483299427 Eed:250910 Ind ID:713.529.2570#11 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2533299427Tc 420879 3 direct_match
13 2025-09-11 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250910 CO Entry Descr:D0003119 Sec:CCD Trace#:122043480274542 Eed:250911 Ind ID:713.529.2570#12 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2540274542Tc 420879 3 direct_match
14 2025-09-12 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250911 CO Entry Descr:D0003119 Sec:CCD Trace#:122043480973218 Eed:250912 Ind ID:713.529.2570#13 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2550973218Tc 420879 3 direct_match
15 2025-09-15 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250912 CO Entry Descr:D0003119 Sec:CCD Trace#:122043481335335 Eed:250915 Ind ID:713.529.2570#14 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2581335335Tc 420879 3 direct_match
16 2025-09-16 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250915 CO Entry Descr:D0003119 Sec:CCD Trace#:122043485986904 Eed:250916 Ind ID:713.529.2570#15 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2595986904Tc 420879 3 direct_match
17 2025-09-17 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250916 CO Entry Descr:D0003119 Sec:CCD Trace#:122043485426180 Eed:250917 Ind ID:713.529.2570#16 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2605426180Tc 420879 3 direct_match
18 2025-09-18 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250917 CO Entry Descr:D0003119 Sec:CCD Trace#:122043482195234 Eed:250918 Ind ID:713.529.2570#17 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2612195234Tc 420879 3 direct_match
19 2025-09-19 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250918 CO Entry Descr:D0003119 Sec:CCD Trace#:122043489629351 Eed:250919 Ind ID:713.529.2570#18 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2629629351Tc 420879 3 direct_match
20 2025-09-22 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250919 CO Entry Descr:D0003119 Sec:CCD Trace#:122043486825711 Eed:250922 Ind ID:713.529.2570#19 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2656825711Tc 420879 3 direct_match
21 2025-09-23 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250922 CO Entry Descr:D0003119 Sec:CCD Trace#:122043485487913 Eed:250923 Ind ID:713.529.2570#20 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2665487913Tc 420879 3 direct_match
22 2025-09-24 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250923 CO Entry Descr:D0003119 Sec:CCD Trace#:122043487330315 Eed:250924 Ind ID:713.529.2570#21 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2677330315Tc 420879 3 direct_match
23 2025-09-25 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250924 CO Entry Descr:D0003119 Sec:CCD Trace#:122043482918255 Eed:250925 Ind ID:713.529.2570#22 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2682918255Tc 420879 3 direct_match
24 2025-09-26 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250925 CO Entry Descr:D0003119 Sec:CCD Trace#:122043485335690 Eed:250926 Ind ID:713.529.2570#23 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2695335690Tc 420879 3 direct_match
25 2025-09-29 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250926 CO Entry Descr:D0003119 Sec:CCD Trace#:122043485759391 Eed:250929 Ind ID:713.529.2570#24 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2725759391Tc 420879 3 direct_match
26 2025-09-30 $-892.31 Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250929 CO Entry Descr:D0003119 Sec:CCD Trace#:122043483901074 Eed:250930 Ind ID:713.529.2570#25 Ind Name:Monsta Athletics (4) 713-529-2570 Trn: 2733901074Tc 420879 3 direct_match
Total $-22,307.75 26 transactions