Funding Details
ID: 207386
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-11-03
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-03 occurred 3 days after previous funding's last payment on 2025-10-31 - 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)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $208.53
- Actual Payment
- $208.53 (Weekly)
- First Payment
- 2025-11-07
- Last Payment
- 2025-12-01
- Transaction Count
- 4
- Transaction Amount
- $-4,170.68
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | $3,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:251103 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016195781 Eed:251103 Ind ID:12207978 Ind Name:Twostaves, Inc. Trn: 3076195781Tc | 499386 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-1,042.67 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251107 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016742591 Eed:251107 Ind ID:12219031 Ind Name:Twostaves, Inc. Trn: 3116742591Tc | 499386 | 1 | direct_match |
| 3 | 2025-11-14 | $-1,042.67 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251114 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012775795 Eed:251114 Ind ID:12230595 Ind Name:Twostaves, Inc. Trn: 3182775795Tc | 499386 | 1 | direct_match |
| 4 | 2025-11-21 | $-1,042.67 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251121 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015880871 Eed:251121 Ind ID:12242378 Ind Name:Twostaves, Inc. Trn: 3255880871Tc | 499386 | 1 | direct_match |
| 5 | 2025-12-01 | $-1,042.67 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251201 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012568972 Eed:251201 Ind ID:12254131 Ind Name:Twostaves, Inc. Trn: 3352568972Tc | 499386 | 1 | direct_match |
| Total | $-4,170.68 | 5 transactions | ||||