Funding Details
ID: 17130
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-05
- Amount Funded
- $1,824.07
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:10:50
- Modified At
- 2026-01-30 21:54:04
- Occurrence Count
- 2 times
- Analytics Sources
- 303280
Account Information
- Account Name
- Twostaves, Inc
- Account ID
001Nt00000UK3dEIAT- Industry
- Software
- Location
- Aliso Viejo, CA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $215.61
- Actual Payment
- $215.61 (Weekly)
- First Payment
- 2025-03-07
- Last Payment
- 2025-05-30
- Transaction Count
- 13
- Transaction Amount
- $-14,014.65
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 7.6832
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-20
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $1,824.07 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250305 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000014197564 Eed:250305 Ind ID:11809973 Ind Name:Twostaves, Inc. Trn: 0644197564Tc | 303280 | 2 | funding_deposit |
| 2 | 2025-03-07 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250307 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016670513 Eed:250307 Ind ID:11812572 Ind Name:Twostaves, Inc. Trn: 0666670513Tc | 303280 | 2 | direct_match |
| 3 | 2025-03-14 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250314 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014067819 Eed:250314 Ind ID:11823486 Ind Name:Twostaves, Inc. Trn: 0734067819Tc | 303280 | 2 | direct_match |
| 4 | 2025-03-21 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250321 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013896244 Eed:250321 Ind ID:11834715 Ind Name:Twostaves, Inc. Trn: 0803896244Tc | 303280 | 2 | direct_match |
| 5 | 2025-03-28 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250328 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013234419 Eed:250328 Ind ID:11845942 Ind Name:Twostaves, Inc. Trn: 0873234419Tc | 303280 | 2 | direct_match |
| 6 | 2025-04-04 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250404 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013417451 Eed:250404 Ind ID:11857297 Ind Name:Twostaves, Inc. Trn: 0943417451Tc | 303280 | 2 | direct_match |
| 7 | 2025-04-11 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250411 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011738374 Eed:250411 Ind ID:11868564 Ind Name:Twostaves, Inc. Trn: 1011738374Tc | 303280 | 2 | direct_match |
| 8 | 2025-04-18 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250418 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015047859 Eed:250418 Ind ID:11880037 Ind Name:Twostaves, Inc. Trn: 1085047859Tc | 303280 | 2 | direct_match |
| 9 | 2025-04-25 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250425 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019960859 Eed:250425 Ind ID:11891399 Ind Name:Twostaves, Inc. Trn: 1159960859Tc | 303280 | 2 | direct_match |
| 10 | 2025-05-02 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250502 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010987065 Eed:250502 Ind ID:11902944 Ind Name:Twostaves, Inc. Trn: 1220987065Tc | 303280 | 2 | direct_match |
| 11 | 2025-05-09 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250509 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019737246 Eed:250509 Ind ID:11914436 Ind Name:Twostaves, Inc. Trn: 1299737246Tc | 303280 | 2 | direct_match |
| 12 | 2025-05-16 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250516 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015503962 Eed:250516 Ind ID:11925949 Ind Name:Twostaves, Inc. Trn: 1365503962Tc | 303280 | 2 | direct_match |
| 13 | 2025-05-23 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250523 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018375517 Eed:250523 Ind ID:11937506 Ind Name:Twostaves, Inc. Trn: 1438375517Tc | 303280 | 2 | direct_match |
| 14 | 2025-05-30 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250530 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010560212 Eed:250530 Ind ID:11948949 Ind Name:Twostaves, Inc. Trn: 1500560212Tc | 303280 | 2 | direct_match |
| Total | $-14,014.65 | 14 transactions | ||||