Funding Details
ID: 247856
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-29
- Amount Funded
- $56,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:54:31
- Modified At
- 2026-01-30 23:54:31
- Occurrence Count
- 1 times
- Analytics Sources
- 444924
Account Information
- Account Name
- The Brottkey Group LLC
- Account ID
001Nt00000dNG2SIAW- Industry
- Lodging Hotel/Motel
- Location
- SAN ANTONIO, TX
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $556.00
- Actual Payment
- $556.00 (Weekly)
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-21
- Transaction Count
- 3
- Transaction Amount
- $-8,340.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-21
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $56,901.00 | BOOK TRANSFER CREDIT B/O: CFG MERCHANT SOLUTIONS LLC RESTON VA 20190- US REF: 199465MERCHANT FUNDING - CREATED FROM INV97034 TRN: 6415600302JO INCOMING WIRE TRANSFER $56,901.00 | 444924 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-2,780.00 | ORIG CO NAME:CFGMS - MC ORIG ID:RPP4992677 DESC DATE:251106 CO ENTRY DESCR:LCM SEC:CCD TRACE#:122043484010988 EED:251107 IND ID:7317659 IND NAME:THEBROTTKEYGROUPLLC 844-662-3467 TRN: 3114010988TC ACH DEBIT −$2,780.00 | 444924 | 1 | direct_match |
| 3 | 2025-11-14 | $-2,780.00 | ACH DEBIT −$2,780.00 ORIG CO NAME:CFGMS - MC ORIG ID:RPP4992677 DESC DATE:251113 CO ENTRY DESCR:LCM SEC:CCD TRACE#:122043484981718 EED:251114 IND ID:7317659#2 IND NAME:THEBROTTKEYGROUPLLC 844-662-3467 TRN: 3184981718TC | 444924 | 1 | direct_match |
| 4 | 2025-11-21 | $-2,780.00 | ORIG CO NAME:CFGMS - MC ORIG ID:RPP4992677 DESC DATE:251120 CO ENTRY DESCR:LCM SEC:CCD TRACE#:122043488216469 EED:251121 IND ID:7317659#3 IND NAME:THEBROTTKEYGROUPLLC 844-662-3467 TRN: 3258216469TC ACH DEBIT −$2,780.00 | 444924 | 1 | direct_match |
| Total | $-8,340.00 | 4 transactions | ||||