Funding Details
ID: 207387
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-26
- Amount Funded
- $4,760.58
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 61
- Payment Frequency
- Biweekly
- Daily Payment
- $107.80
- Actual Payment
- $107.80 (Biweekly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-31
- Transaction Count
- 6
- Transaction Amount
- $-6,468.30
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250926 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013038565 Eed:250926 Ind ID:12148214 Ind Name:Twostaves, Inc. Trn: 2693038565Tc | 499386 | 1 | direct_match |
| 2 | 2025-09-26 | $4,760.58 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250926 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013039637 Eed:250926 Ind ID:12146957 Ind Name:Twostaves, Inc. Trn: 2693039637Tc | 499386 | 1 | funding_deposit |
| 3 | 2025-10-03 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251003 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014329503 Eed:251003 Ind ID:12160193 Ind Name:Twostaves, Inc. Trn: 2764329503Tc | 499386 | 1 | direct_match |
| 4 | 2025-10-10 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251010 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015424797 Eed:251010 Ind ID:12171970 Ind Name:Twostaves, Inc. Trn: 2835424797Tc | 499386 | 1 | direct_match |
| 5 | 2025-10-17 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251017 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014737627 Eed:251017 Ind ID:12183623 Ind Name:Twostaves, Inc. Trn: 2904737627Tc | 499386 | 1 | direct_match |
| 6 | 2025-10-24 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251024 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013200931 Eed:251024 Ind ID:12195436 Ind Name:Twostaves, Inc. Trn: 2973200931Tc | 499386 | 1 | direct_match |
| 7 | 2025-10-31 | $-1,078.05 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251031 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012759890 Eed:251031 Ind ID:12207246 Ind Name:Twostaves, Inc. Trn: 3042759890Tc | 499386 | 1 | direct_match |
| Total | $-6,468.30 | 7 transactions | ||||