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