Funding Details

ID: 207384

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-12-10
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-10 occurred 5 days after previous funding's last payment on 2025-12-05
Created At
2026-01-30 21:54:04
Modified At
2026-01-30 21:54:04
Occurrence Count
1 times
Analytics Sources
499386
Account Information
Account Name
Twostaves, Inc
Account ID
001Nt00000UK3dEIAT
Industry
Software
Location
Aliso Viejo, CA
Payment Details
Term (Days)
6
Payment Frequency
Weekly
Daily Payment
$212.21
Actual Payment
$212.21 (Weekly)
First Payment
2025-12-12
Last Payment
2025-12-29
Transaction Count
3
Transaction Amount
$-3,183.09
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-10 $1,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:251210 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015604114 Eed:251210 Ind ID:12275228 Ind Name:Twostaves, Inc. Trn: 3445604114Tc 499386 1 funding_deposit
2 2025-12-12 $-1,061.03 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251212 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018786382 Eed:251212 Ind ID:12277748 Ind Name:Twostaves, Inc. Trn: 3468786382Tc 499386 1 direct_match
3 2025-12-19 $-1,061.03 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251219 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010671984 Eed:251219 Ind ID:12289602 Ind Name:Twostaves, Inc. Trn: 3530671984Tc 499386 1 direct_match
4 2025-12-29 $-1,061.03 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251229 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010838144 Eed:251229 Ind ID:12301223 Ind Name:Twostaves, Inc. Trn: 3630838144Tc 499386 1 direct_match
Total $-3,183.09 4 transactions