Funding Details
ID: 2102
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-26
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-26 - Created At
- 2026-01-28 20:57:27
- Modified At
- 2026-01-30 13:38:08
- Occurrence Count
- 3 times
- Analytics Sources
- 456077
Account Information
- Account Name
- Alejos Services LLC
- Account ID
0010z00001XaB1lAAF- Industry
- Janitorial
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $66.46
- Actual Payment
- $66.46 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-11-28
- Transaction Count
- 64
- Transaction Amount
- $-4,253.44
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.9442
- Payoff Status
- active
- Expected Payoff
- 2025-11-12
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $4,505.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH273724 INDN:ALEJOS SERVICES LLC. CO ID:2364913985 CCD | 456077 | 3 | funding_deposit |
| 2 | 2025-08-27 | $-66.46 | FORWARDFINANCING DES:E8C5C5DCEA ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 3 | 2025-08-28 | $-66.46 | FORWARDFINANCING DES:A0D7837A77 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 4 | 2025-08-29 | $-66.46 | FORWARDFINANCING DES:D20D2EA6F5 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 5 | 2025-09-02 | $-66.46 | FORWARDFINANCING DES:EEAE43FA6A ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 6 | 2025-09-03 | $-66.46 | FORWARDFINANCING DES:D3D0972135 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 7 | 2025-09-04 | $-66.46 | FORWARDFINANCING DES:2895195AD0 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 8 | 2025-09-05 | $-66.46 | FORWARDFINANCING DES:514AD9FE61 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 9 | 2025-09-08 | $-66.46 | FORWARDFINANCING DES:934361CEF1 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 10 | 2025-09-09 | $-66.46 | FORWARDFINANCING DES:CXXXXXXXXX ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 11 | 2025-09-10 | $-66.46 | FORWARDFINANCING DES:EF3E9EA383 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 12 | 2025-09-11 | $-66.46 | FORWARDFINANCING DES:32546526D7 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 13 | 2025-09-12 | $-66.46 | FORWARDFINANCING DES:DABB64F141 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 14 | 2025-09-15 | $-66.46 | FORWARDFINANCING DES:6341FDC5EF ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 15 | 2025-09-16 | $-66.46 | FORWARDFINANCING DES:1CD6A8892A ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 16 | 2025-09-17 | $-66.46 | FORWARDFINANCING DES:D7FD6ED66A ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 17 | 2025-09-18 | $-66.46 | FORWARDFINANCING DES:F948D4B2AE ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 18 | 2025-09-19 | $-66.46 | FORWARDFINANCING DES:2A2365BFB2 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 19 | 2025-09-22 | $-66.46 | FORWARDFINANCING DES:90C110C88A ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 20 | 2025-09-23 | $-66.46 | FORWARDFINANCING DES:C9267399D0 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 21 | 2025-09-24 | $-66.46 | FORWARDFINANCING DES:F33C16BC86 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 22 | 2025-09-25 | $-66.46 | FORWARDFINANCING DES:ADCD2E8A9D ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 23 | 2025-09-26 | $-66.46 | FORWARDFINANCING DES:98ED9FACD7 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 24 | 2025-09-29 | $-66.46 | FORWARDFINANCING DES:12E3C2E933 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 25 | 2025-09-30 | $-66.46 | FORWARDFINANCING DES:4F70E06168 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 26 | 2025-10-01 | $-66.46 | FORWARDFINANCING DES:D7EAF71039 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 27 | 2025-10-02 | $-66.46 | FORWARDFINANCING DES:C0ABE1C497 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 28 | 2025-10-03 | $-66.46 | FORWARDFINANCING DES:26BA80A90A ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 29 | 2025-10-06 | $-66.46 | FORWARDFINANCING DES:FCD99CFBDA ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 30 | 2025-10-07 | $-66.46 | FORWARDFINANCING DES:CA6A3D8A5A ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 31 | 2025-10-08 | $-66.46 | FORWARDFINANCING DES:DEAEDDEC40 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 32 | 2025-10-09 | $-66.46 | FORWARDFINANCING DES:A3CC2CFA79 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 33 | 2025-10-10 | $-66.46 | FORWARDFINANCING DES:73EBBB9E8B ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 34 | 2025-10-14 | $-66.46 | FORWARDFINANCING DES:14A1744657 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 35 | 2025-10-15 | $-66.46 | FORWARDFINANCING DES:0298A76373 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 36 | 2025-10-16 | $-66.46 | FORWARDFINANCING DES:74BEE3E77E ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 37 | 2025-10-17 | $-66.46 | FORWARDFINANCING DES:318954EE4D ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 38 | 2025-10-20 | $-66.46 | FORWARDFINANCING DES:0A42F217BE ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 39 | 2025-10-21 | $-66.46 | FORWARDFINANCING DES:988B452817 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 40 | 2025-10-22 | $-66.46 | FORWARDFINANCING DES:101E8479B5 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 41 | 2025-10-23 | $-66.46 | FORWARDFINANCING DES:4B723B123A ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 42 | 2025-10-24 | $-66.46 | FORWARDFINANCING DES:1BF0040D08 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 43 | 2025-10-27 | $-66.46 | FORWARDFINANCING DES:626C986618 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 44 | 2025-10-28 | $-66.46 | FORWARDFINANCING DES:9FAC6D26FF ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 45 | 2025-10-29 | $-66.46 | FORWARDFINANCING DES:DF1B119186 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 46 | 2025-10-30 | $-66.46 | FORWARDFINANCING DES:40A03A6899 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 47 | 2025-10-31 | $-66.46 | FORWARDFINANCING DES:64128715E9 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 48 | 2025-11-03 | $-66.46 | FORWARDFINANCING DES:41920AB84B ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 49 | 2025-11-04 | $-66.46 | FORWARDFINANCING DES:6D3910FB8E ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 50 | 2025-11-05 | $-66.46 | FORWARDFINANCING DES:00706F45BB ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 51 | 2025-11-06 | $-66.46 | FORWARDFINANCING DES:EC8B49D5E9 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 52 | 2025-11-07 | $-66.46 | FORWARDFINANCING DES:49D415A005 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 53 | 2025-11-10 | $-66.46 | FORWARDFINANCING DES:7D20F5B0BD ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 54 | 2025-11-12 | $-66.46 | FORWARDFINANCING DES:2FD970F980 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 55 | 2025-11-13 | $-66.46 | FORWARDFINANCING DES:EXXXXXXXXX ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 56 | 2025-11-14 | $-66.46 | FORWARDFINANCING DES:11591E1DA1 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 57 | 2025-11-17 | $-66.46 | FORWARDFINANCING DES:3A1930FF8F ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 58 | 2025-11-18 | $-66.46 | FORWARDFINANCING DES:9B164D42EE ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 59 | 2025-11-19 | $-66.46 | FORWARDFINANCING DES:6B418632DF ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 60 | 2025-11-20 | $-66.46 | FORWARDFINANCING DES:A9F25867D4 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 61 | 2025-11-21 | $-66.46 | FORWARDFINANCING DES:93AF248B3F ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 62 | 2025-11-24 | $-66.46 | FORWARDFINANCING DES:F1200C5AEC ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 63 | 2025-11-25 | $-66.46 | FORWARDFINANCING DES:E11CE55DCC ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 64 | 2025-11-26 | $-66.46 | FORWARDFINANCING DES:6EB9EAD000 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| 65 | 2025-11-28 | $-66.46 | FORWARDFINANCING DES:8E306441B7 ID:888-244-9099 INDN:ALEJOS SER VICES LLC. CO ID:5330903620 CCD | 456077 | 3 | direct_match |
| Total | $-4,253.44 | 65 transactions | ||||