Funding Details
ID: 222708
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $52,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:40:40
- Modified At
- 2026-01-30 22:40:40
- 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)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $664.59
- Actual Payment
- $664.59 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-31
- Transaction Count
- 17
- Transaction Amount
- $-11,298.03
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $52,401.00 | Incoming Wire 0493 SPECIALTY CAPITAL LLC 801 | 363186 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-664.59 | ACH Payment SPECIALTY CAP 2 PAYMENT 32 476230 | 363186 | 2 | direct_match |
| 3 | 2025-07-08 | $-664.59 | ACH Payment SPECIALTY CAP 2 PAYMENT 32 476230 | 363186 | 2 | direct_match |
| 4 | 2025-07-09 | $-664.59 | ACH Payment SPECIALTY CAP 2 PAYMENT 32 476230 | 363186 | 1 | direct_match |
| 5 | 2025-07-11 | $-664.59 | ACH Payment SPECIALTY CAP 2 PAYMENF 32 476230 | 363186 | 1 | direct_match |
| 6 | 2025-07-14 | $-664.59 | ACH Payment SPECIALTY CAP 2 PAYMENF 32 476230 | 363186 | 2 | direct_match |
| 7 | 2025-07-15 | $-664.59 | ACH Payment SPECIALTY CAP 2 PAYMENT 32 476230 | 363186 | 1 | direct_match |
| 8 | 2025-07-16 | $-664.59 | ACH Payment SPECIALTY CAP 2 PAYMENT 32 476230 | 363186 | 1 | direct_match |
| 9 | 2025-07-17 | $-664.59 | ACH Payment SPECIALTY CAP 2 PAYMENT 32 476230 | 363186 | 1 | direct_match |
| 10 | 2025-07-18 | $-664.59 | ACH Payment SPECIALTY CAP 2 PAYMENT 32 476230 | 363186 | 1 | direct_match |
| 11 | 2025-07-21 | $-664.59 | ACH Payment SPECIALTY CAP 2 PAYMENT 32 476230 | 363186 | 1 | direct_match |
| 12 | 2025-07-22 | $-664.59 | ACH Payment SPECIALTY CAP 2 PAYMENT 32 476230 | 363186 | 1 | direct_match |
| 13 | 2025-07-23 | $-664.59 | ACH Payment SPECIALTY CAP 2 PAYMENT 32 476230 | 363186 | 1 | direct_match |
| 14 | 2025-07-24 | $-664.59 | ACH Payment SPECIALTY CAP 2 PAYMENT 32 476230 | 363186 | 1 | direct_match |
| 15 | 2025-07-28 | $-664.59 | ACH Payment SPECIALTY CAP 2 PAYMENF 32 476230 | 363186 | 1 | direct_match |
| 16 | 2025-07-29 | $-664.59 | ACH Payment SPECIALTY CAP 2 PAYMENF 32 476230 | 363186 | 2 | direct_match |
| 17 | 2025-07-30 | $-664.59 | ACH Payment SPECIALTY CAP 2 PAYMENT 32 476230 | 363186 | 1 | direct_match |
| 18 | 2025-07-31 | $-664.59 | ACH Payment SPECIALTY CAP 2 PAYMENT 33 476230 | 363186 | 1 | direct_match |
| Total | $-11,298.03 | 18 transactions | ||||