Funding Details
ID: 10116
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-31
- Amount Funded
- $29,725.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-07-31 - 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)
- 56
- Payment Frequency
- Weekly
- Daily Payment
- $740.00
- Actual Payment
- $740.00 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-09-24
- Transaction Count
- 8
- Transaction Amount
- $-37,525.20
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 1.2624
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-10-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $29,725.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250731 CO Entry Descr:Payments Sec:CCD Trace#:122287254164435 Eed:250731 Ind ID:ACH268840 Ind Name:Monsta Athletics LLC Trn: 2124164435Tc | 420879 | 3 | funding_deposit |
| 2 | 2025-08-06 | $-4,690.65 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250805 CO Entry Descr:Ef7Dd3073Esec:CCD Trace#:091000014111210 Eed:250806 Ind ID:888-244-9099 Ind Name:Monsta Ath Letics LLC Trn: 2184111210Tc | 420879 | 3 | direct_match |
| 3 | 2025-08-13 | $-4,690.65 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250812 CO Entry Descr:81B59A27Adsec:CCD Trace#:091000019021917 Eed:250813 Ind ID:888-244-9099 Ind Name:Monsta Ath Letics LLC Trn: 2259021917Tc | 420879 | 3 | direct_match |
| 4 | 2025-08-20 | $-4,690.65 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250819 CO Entry Descr:Dd8690A9C7Sec:CCD Trace#:091000018881291 Eed:250820 Ind ID:888-244-9099 Ind Name:Monsta Ath Letics LLC Trn: 2328881291Tc | 420879 | 3 | direct_match |
| 5 | 2025-08-27 | $-4,690.65 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250826 CO Entry Descr:4176474DC2Sec:CCD Trace#:091000018308943 Eed:250827 Ind ID:888-244-9099 Ind Name:Monsta Ath Letics LLC Trn: 2398308943Tc | 420879 | 3 | direct_match |
| 6 | 2025-09-03 | $-4,690.65 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250902 CO Entry Descr:5F64CD1Ba4Sec:CCD Trace#:091000015093679 Eed:250903 Ind ID:888-244-9099 Ind Name:Monsta Ath Letics LLC Trn: 2465093679Tc | 420879 | 3 | direct_match |
| 7 | 2025-09-10 | $-4,690.65 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250909 CO Entry Descr:8F5F80C2C0Sec:CCD Trace#:091000013322046 Eed:250910 Ind ID:888-244-9099 Ind Name:Monsta Ath Letics LLC Trn: 2533322046Tc | 420879 | 3 | direct_match |
| 8 | 2025-09-17 | $-4,690.65 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250916 CO Entry Descr:91784Ade89Sec:CCD Trace#:091000015650047 Eed:250917 Ind ID:888-244-9099 Ind Name:Monsta Ath Letics LLC Trn: 2605650047Tc | 420879 | 3 | direct_match |
| 9 | 2025-09-24 | $-4,690.65 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250923 CO Entry Descr:9E29714C38Sec:CCD Trace#:091000017530075 Eed:250924 Ind ID:888-244-9099 Ind Name:Monsta Ath Letics LLC Trn: 2677530075Tc | 420879 | 3 | direct_match |
| Total | $-37,525.20 | 9 transactions | ||||