Funding Details
ID: 211154
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-07
- Amount Funded
- $17,059.23
- 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)
- 255
- Payment Frequency
- Weekly
- Daily Payment
- $93.63
- Actual Payment
- $93.63 (Weekly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-11-28
- Transaction Count
- 16
- Transaction Amount
- $-7,490.40
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $17,059.23 | ONDECK CAPITAL 2 DES:36598 ID:XXXXXXXXX INDN:BAMBI EARLY LEARNING, CO ID:XXXXXXXXXB CCD | 479892 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-468.15 | ONDECK CAPITAL 1 DES:36775 ID:XXXXXXXXX INDN:BAMBI EARLY LEARNING, CO ID:XXXXXXXXXA CCD | 479892 | 1 | direct_match |
| 3 | 2025-08-21 | $-468.15 | ONDECK CAPITAL 5 DES:36958 ID:XXXXXXXXX INDN:BAMBI EARLY LEARNING, CO ID:XXXXXXXXXA CCD | 479892 | 1 | direct_match |
| 4 | 2025-08-28 | $-468.15 | ONDECK CAPITAL 5 DES:37144 ID:XXXXXXXXX INDN:BAMBI EARLY LEARNING, CO ID:XXXXXXXXXA CCD | 479892 | 1 | direct_match |
| 5 | 2025-09-04 | $-468.15 | ONDECK CAPITAL 5 DES:37296 ID:XXXXXXXXX INDN:BAMBI EARLY LEARNING, CO ID:XXXXXXXXXA CCD | 479892 | 1 | direct_match |
| 6 | 2025-09-11 | $-468.15 | ONDECK CAPITAL 5 DES:37476 ID:XXXXXXXXX INDN:BAMBI EARLY LEARNING, CO ID:XXXXXXXXXA CCD | 479892 | 1 | direct_match |
| 7 | 2025-09-18 | $-468.15 | ONDECK CAPITAL 5 DES:37656 ID:XXXXXXXXX INDN:BAMBI EARLY LEARNING, CO ID:XXXXXXXXXA CCD | 479892 | 1 | direct_match |
| 8 | 2025-09-25 | $-468.15 | ONDECK CAPITAL 5 DES:37846 ID:XXXXXXXXX INDN:BAMBI EARLY LEARNING, CO ID:XXXXXXXXXA CCD | 479892 | 1 | direct_match |
| 9 | 2025-10-02 | $-468.15 | ONDECK CAPITAL 5 DES:38034 ID:XXXXXXXXX INDN:BAMBI EARLY LEARNING, CO ID:XXXXXXXXXA CCD | 479892 | 1 | direct_match |
| 10 | 2025-10-09 | $-468.15 | ONDECK CAPITAL 5 DES:38216 ID:XXXXXXXXX INDN:BAMBI EARLY LEARNING, CO ID:XXXXXXXXXA CCD | 479892 | 1 | direct_match |
| 11 | 2025-10-16 | $-468.15 | ONDECK CAPITAL 5 DES:38362 ID:XXXXXXXXX INDN:BAMBI EARLY LEARNING, CO ID:XXXXXXXXXA CCD | 479892 | 1 | direct_match |
| 12 | 2025-10-23 | $-468.15 | ONDECK CAPITAL 5 DES:38546 ID:XXXXXXXXX INDN:BAMBI EARLY LEARNING, CO ID:XXXXXXXXXA CCD | 479892 | 1 | direct_match |
| 13 | 2025-10-30 | $-468.15 | ONDECK CAPITAL 5 DES:38732 ID:XXXXXXXXX INDN:BAMBI EARLY LEARNING, CO ID:XXXXXXXXXA CCD | 479892 | 1 | direct_match |
| 14 | 2025-11-06 | $-468.15 | ONDECK CAPITAL 5 DES:38916 ID:XXXXXXXXX INDN:BAMBI EARLY LEARNING, CO ID:XXXXXXXXXA CCD | 479892 | 1 | direct_match |
| 15 | 2025-11-13 | $-468.15 | ONDECK CAPITAL 5 DES:39064 ID:XXXXXXXXX INDN:BAMBI EARLY LEARNING, CO ID:XXXXXXXXXA CCD | 479892 | 1 | direct_match |
| 16 | 2025-11-20 | $-468.15 | ONDECK CAPITAL 5 DES:39270 ID:XXXXXXXXX INDN:BAMBI EARLY LEARNING, CO ID:XXXXXXXXXA CCD | 479892 | 1 | direct_match |
| 17 | 2025-11-28 | $-468.15 | ONDECK CAPITAL 5 DES:39476 ID:XXXXXXXXX INDN:BAMBI EARLY LEARNING, CO ID:XXXXXXXXXA CCD | 479892 | 1 | direct_match |
| Total | $-7,490.40 | 17 transactions | ||||