Funding Details

ID: 222706

Funder Information
Funder Name
CLARA CAPITAL
Date Funded
2025-05-13
Amount Funded
$84,879.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-13
Created At
2026-01-30 22:40:39
Modified At
2026-01-30 22:40:39
Occurrence Count
1 times
Analytics Sources
363186
Account Information
Account Name
FIELDPOINT ENERGY SERVICES LLC
Account ID
001Nt00000WxwYkIAJ
Industry
Construction
Location
None, N/A
Payment Details
Term (Days)
127
Payment Frequency
Daily
Daily Payment
$932.15
Actual Payment
$932.15 (Daily)
First Payment
2025-05-14
Last Payment
2025-07-22
Transaction Count
11
Transaction Amount
$-64,442.55
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-13 $84,879.40 Incoming Wire 0851 CLARA CAPITAL SERVICING LLC 801 363186 1 funding_deposit
2 2025-05-14 $-932.15 ACH Payment CLARA CAPITAL 2 # 85 800-900-8500 363186 1 direct_match
3 2025-05-20 $-6,351.04 ACH Payment CLARA CAPITAL 2 # 229 800-900-8500 363186 1 direct_match
4 2025-05-27 $-6,351.04 ACH Payment CLARA CAPITAL 2 # 229 800-900-8500 363186 1 direct_match
5 2025-06-03 $-6,351.04 ACH Payment CLARA CAPITAL 2 # 229 800-900-8500 363186 1 direct_match
6 2025-06-10 $-6,351.04 ACH Payment CLARA CAPITAL 2 # 229 800-900-8500 363186 1 direct_match
7 2025-06-17 $-6,351.04 ACH Payment CLARA CAPITAL 2 # 229 800-900-8500 363186 1 direct_match
8 2025-06-24 $-6,351.04 ACH Payment CLARA CAPITAL 2 # 229 800-900-8500 363186 1 direct_match
9 2025-07-01 $-6,351.04 ACH Payment CLARA CAPITAL 2 # 229 800-900-8500 363186 1 direct_match
10 2025-07-08 $-6,351.04 ACH Payment CLARA CAPITAL 2 # 229 800-900-8500 363186 1 direct_match
11 2025-07-15 $-6,351.04 ACH Payment CLARA CAPITAL 2 # 229 800-900-8500 363186 1 direct_match
12 2025-07-22 $-6,351.04 ACH Payment CLARA CAPITAL 2 # 229 800-900-8500 363186 1 direct_match
Total $-64,442.55 12 transactions