Funding Details
ID: 217132
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-30
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:23:26
- Modified At
- 2026-01-30 22:23:26
- Occurrence Count
- 1 times
- Analytics Sources
- 340376
Account Information
- Account Name
- TRAVCO TOOLS INC
- Account ID
001Nt00000VwNiMIAV- Industry
- Retail
- Location
- studio city, CA
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-06-03
- Last Payment
- 2025-06-30
- Transaction Count
- 26
- Transaction Amount
- $-11,429.35
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $1,000.00 | Sbfs LLC Vendrpaymt 250530 11947732 Travco Tools, Inc. | 340376 | 1 | funding_deposit |
| 2 | 2025-06-03 | $-1,092.15 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250603 11956188 Travco Tools, Inc. | 345980 | 1 | direct_match |
| 3 | 2025-06-03 | $-75.00 | Barclays Bank DE Collection 000130011043819 Travers,John | 340376 | 1 | direct_match |
| 4 | 2025-06-04 | $-75.00 | Barclays Bank DE Collection 000130011043819 Travers,John | 340376 | 1 | direct_match |
| 5 | 2025-06-05 | $-75.00 | Barclays Bank DE Collection 000130011043819 Travers,John | 340376 | 1 | direct_match |
| 6 | 2025-06-06 | $75.00 | Zelle From Laurie Sigelman on 06/06 Ref # Usbpwg6Ncrm2 Ariana | 340376 | 1 | direct_match |
| 7 | 2025-06-09 | $-75.00 | < Business to Business ACH Debit - American Express ACH Pmt 250609 M2484 Laurie Sigelman | 340376 | 1 | direct_match |
| 8 | 2025-06-10 | $-1,092.15 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250610 11967718 Travco Tools, Inc. | 345980 | 1 | direct_match |
| 9 | 2025-06-10 | $-100.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250610 11965150 Travco Tools, Inc. | 340376 | 1 | direct_match |
| 10 | 2025-06-12 | $-100.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250612 11970067 Travco Tools, Inc. | 340376 | 1 | direct_match |
| 11 | 2025-06-13 | $-100.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250613 11970935 Travco Tools, Inc. | 340376 | 1 | direct_match |
| 12 | 2025-06-18 | $-1,092.15 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250618 11979287 Travco Tools, Inc. | 345980 | 1 | direct_match |
| 13 | 2025-06-18 | $-100.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250618 11980657 Travco Tools, Inc. | 340376 | 1 | direct_match |
| 14 | 2025-06-20 | $-100.00 | Online Transfer to Travco Tools, Inc. Business Market Rate Savings xxxxxx5001 Ref #Ib0Stbkd3L on 06/19/25 | 340376 | 1 | direct_match |
| 15 | 2025-06-24 | $-1,092.15 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250624 11990568 Travco Tools, Inc. | 345980 | 1 | direct_match |
| 16 | 2025-06-26 | $-100.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250626 11993010 Travco Tools, Inc. | 340376 | 1 | direct_match |
| 17 | 2025-06-27 | $-100.00 | Barclays Bank DE Collection 000130011043819 Travers,John | 340376 | 1 | direct_match |
| 18 | 2025-06-30 | $-100.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250630 11995926 Travco Tools, Inc. | 340376 | 1 | direct_match |
| 19 | 2025-07-01 | $-1,092.15 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250701 12002320 Travco Tools, Inc. | 345980 | 1 | direct_match |
| 20 | 2025-07-08 | $-1,092.15 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250708 12013780 Travco Tools, Inc. | 345980 | 1 | direct_match |
| 21 | 2025-07-09 | $-100.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250709 12015249 Travco Tools, Inc. | 345980 | 1 | direct_match |
| 22 | 2025-07-10 | $-100.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250710 12016305 Travco Tools, Inc. | 345980 | 1 | direct_match |
| 23 | 2025-07-15 | $-1,092.15 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250715 12025438 Travco Tools, Inc. | 345980 | 1 | direct_match |
| 24 | 2025-07-16 | $-100.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250716 12026881 Travco Tools, Inc. | 345980 | 1 | direct_match |
| 25 | 2025-07-17 | $-100.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250717 12028034 Travco Tools, Inc. | 345980 | 1 | direct_match |
| 26 | 2025-07-18 | $-100.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250718 12028954 Travco Tools, Inc. | 345980 | 1 | direct_match |
| 27 | 2025-07-22 | $-1,092.15 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250722 12037078 Travco Tools, Inc. | 345980 | 1 | direct_match |
| 28 | 2025-07-29 | $-1,092.15 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250729 12048809 Travco Tools, Inc. | 345980 | 1 | direct_match |
| Total | $-11,429.35 | 28 transactions | ||||