Funding Details
ID: 251599
Funder Information
- Funder Name
- ECAPITAL
- Date Funded
- 2025-10-08
- Amount Funded
- $49,970.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:04:59
- Modified At
- 2026-01-31 00:04:59
- Occurrence Count
- 1 times
- Analytics Sources
- 458817
Account Information
- Account Name
- Twelve Oaks Holdings LLC
- Account ID
001Nt00000eC5EnIAK- Industry
- Real Estate
- Location
- Neptune Beach, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-10
- Transaction Count
- 1
- Transaction Amount
- $-2,000.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | $49,970.00 | WIRE TYPE:WIRE IN DATE: 251008 TIME:0942 ET TRN:2025100700467385 SEQ:20251007MMQFMP5+/000434 ORIG:RECAPITAL LLC ID:200001584225 SND BK:THREAD B ANK ID:064209588 PMT DET:NotProvided 1811 Twelve O aks Ln, N Neptune Beach FL 32266 /LOCINS/CTRC | 458817 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-2,000.00 | TRANSFER TWELVE OAKS HOLDINGS:Recapital LLC Confirmation# 1812749960 | 458817 | 1 | direct_match |
| Total | $-2,000.00 | 2 transactions | ||||