Funding Details
ID: 211153
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-28
- Amount Funded
- $11,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:36
- Modified At
- 2026-01-30 22:05:36
- Occurrence Count
- 1 times
- Analytics Sources
- 479892
Account Information
- Account Name
- Bambi Early Learning, LLC
- Account ID
001Nt00000UuB1AIAV- Industry
- Child Care
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Daily
- Daily Payment
- $133.71
- Actual Payment
- $133.71 (Daily)
- First Payment
- 2025-10-29
- Last Payment
- 2025-11-28
- Transaction Count
- 21
- Transaction Amount
- $-2,807.91
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $11,305.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH286348 INDN:BAMBI EARLY LEARNING, CO ID:2364913985 CCD | 479892 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-133.71 | FORWARDFINANCING DES:93B8E81114 ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 3 | 2025-10-30 | $-133.71 | FORWARDFINANCING DES:E9ADA052F0 ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 4 | 2025-10-31 | $-133.71 | FORWARDFINANCING DES:B6A41378E4 ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 5 | 2025-11-03 | $-133.71 | FORWARDFINANCING DES:689D37A0F4 ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 6 | 2025-11-04 | $-133.71 | FORWARDFINANCING DES:2C21B20CCD ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 7 | 2025-11-05 | $-133.71 | FORWARDFINANCING DES:8E44CDCD8F ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 8 | 2025-11-06 | $-133.71 | FORWARDFINANCING DES:91CFFDC1A8 ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 9 | 2025-11-07 | $-133.71 | FORWARDFINANCING DES:9B48B0CA4D ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 10 | 2025-11-10 | $-133.71 | FORWARDFINANCING DES:7B398DB7F9 ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 11 | 2025-11-12 | $-133.71 | FORWARDFINANCING DES:4116D0E265 ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 12 | 2025-11-13 | $-133.71 | FORWARDFINANCING DES:56A96E40BD ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 13 | 2025-11-14 | $-133.71 | FORWARDFINANCING DES:0F91AED611 ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 14 | 2025-11-17 | $-133.71 | FORWARDFINANCING DES:C6109BB4EA ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 15 | 2025-11-18 | $-133.71 | FORWARDFINANCING DES:C920537E9A ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 16 | 2025-11-19 | $-133.71 | FORWARDFINANCING DES:50353ECE40 ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 17 | 2025-11-20 | $-133.71 | FORWARDFINANCING DES:96EEC657A8 ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 18 | 2025-11-21 | $-133.71 | FORWARDFINANCING DES:9B53DBE8BD ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 19 | 2025-11-24 | $-133.71 | FORWARDFINANCING DES:5804AA0752 ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 20 | 2025-11-25 | $-133.71 | FORWARDFINANCING DES:D359DBDA3A ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 21 | 2025-11-26 | $-133.71 | FORWARDFINANCING DES:AFFCCAF6BF ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| 22 | 2025-11-28 | $-133.71 | FORWARDFINANCING DES:7932FA08C2 ID:888-244-9099 INDN:BAMBI EARLY LEARNING, CO ID:5330903620 CCD | 479892 | 1 | direct_match |
| Total | $-2,807.91 | 22 transactions | ||||