Funding Details
ID: 207385
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-12-02
- Amount Funded
- $2,974.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-02 occurred 1 days after previous funding's last payment on 2025-12-01 - Created At
- 2026-01-30 21:54:05
- Modified At
- 2026-01-30 21:54:05
- 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)
- 38
- Payment Frequency
- Biweekly
- Daily Payment
- $107.80
- Actual Payment
- $107.80 (Biweekly)
- First Payment
- 2025-12-05
- Last Payment
- 2025-12-05
- Transaction Count
- 1
- Transaction Amount
- $-1,078.05
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-02 | $2,974.60 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:251202 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000017885500 Eed:251202 Ind ID:12258005 Ind Name:Twostaves, Inc. Trn: 3367885500Tc | 499386 | 1 | funding_deposit |
| 2 | 2025-12-05 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251205 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012785335 Eed:251205 Ind ID:12265950 Ind Name:Twostaves, Inc. Trn: 3392785335Tc | 499386 | 1 | direct_match |
| Total | $-1,078.05 | 2 transactions | ||||