Funding Details
ID: 244711
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-15
- Amount Funded
- $20,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:45:42
- Modified At
- 2026-01-30 23:45:42
- Occurrence Count
- 1 times
- Analytics Sources
- 434421
Account Information
- Account Name
- DZ PRODUCTIONS LLC
- Account ID
001Nt00000cUZ8vIAG- Industry
- Film Production
- Location
- None, NV
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $285.00
- Actual Payment
- $285.00 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-10-21
- Transaction Count
- 25
- Transaction Amount
- $-7,125.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $20,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016938981702 Eed:250915 Ind ID:Fun091225865099 Ind Name:Dz Productions LLC 20250912063000K4Bach Trn: 2588981702Tc | 434421 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016936077241 Eed:250916 Ind ID:Pay091525177932 Ind Name:Dz Productions LLC 20250915063000K4Bach Trn: 2596077241Tc | 434421 | 1 | direct_match |
| 3 | 2025-09-17 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016935430545 Eed:250917 Ind ID:Pay091625177980 Ind Name:Dz Productions LLC 20250916063000K4Bach Trn: 2605430545Tc | 434421 | 1 | direct_match |
| 4 | 2025-09-18 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016931768465 Eed:250918 Ind ID:Pay091725178029 Ind Name:Dz Productions LLC 20250917063000K4Bach Trn: 2611768465Tc | 434421 | 1 | direct_match |
| 5 | 2025-09-19 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016931824834 Eed:250919 Ind ID:Pay091825178079 Ind Name:Dz Productions LLC 20250918063000K4Bach Trn: 2621824834Tc | 434421 | 1 | direct_match |
| 6 | 2025-09-22 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016937216208 Eed:250922 Ind ID:Pay091925178125 Ind Name:Dz Productions LLC 20250919063001K4Bach Trn: 2657216208Tc | 434421 | 1 | direct_match |
| 7 | 2025-09-23 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016935509046 Eed:250923 Ind ID:Pay092225178187 Ind Name:Dz Productions LLC 20250922063000K4Bach Trn: 2665509046Tc | 434421 | 1 | direct_match |
| 8 | 2025-09-24 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016937198468 Eed:250924 Ind ID:Pay092325178238 Ind Name:Dz Productions LLC 20250923063000K4Bach Trn: 2677198468Tc | 434421 | 1 | direct_match |
| 9 | 2025-09-25 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016932441177 Eed:250925 Ind ID:Pay092425178289 Ind Name:Dz Productions LLC 20250924063000K4Bach Trn: 2682441177Tc | 434421 | 1 | direct_match |
| 10 | 2025-09-26 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016935468913 Eed:250926 Ind ID:Pay092525178341 Ind Name:Dz Productions LLC 20250925063000K4Bach Trn: 2695468913Tc | 434421 | 1 | direct_match |
| 11 | 2025-09-29 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016937284312 Eed:250929 Ind ID:Pay092625178394 Ind Name:Dz Productions LLC 20250926063000K4Bach Trn: 2727284312Tc | 434421 | 1 | direct_match |
| 12 | 2025-09-30 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016937438454 Eed:250930 Ind ID:Pay092925178493 Ind Name:Dz Productions LLC 20250929063000K4Bach Trn: 2737438454Tc | 434421 | 1 | direct_match |
| 13 | 2025-10-01 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250930 CO Entry Descr:8003243863Sec:CCD Trace#:096016934179010 Eed:251001 Ind ID:Pay093025178545 Ind Name:Dz Productions LLC 20250930063000K4Bach Trn: 2744179010Tc | 434421 | 1 | direct_match |
| 14 | 2025-10-02 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251001 CO Entry Descr:8003243863Sec:CCD Trace#:096016932291767 Eed:251002 Ind ID:Pay100125178593 Ind Name:Dz Productions LLC 20251001072305K4Bach Trn: 2752291767Tc | 434421 | 1 | direct_match |
| 15 | 2025-10-03 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251002 CO Entry Descr:8003243863Sec:CCD Trace#:096016938959126 Eed:251003 Ind ID:Pay100225178637 Ind Name:Dz Productions LLC 20251002063000K4Bach Trn: 2768959126Tc | 434421 | 1 | direct_match |
| 16 | 2025-10-06 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251003 CO Entry Descr:8003243863Sec:CCD Trace#:096016930039162 Eed:251006 Ind ID:Pay100325178688 Ind Name:Dz Productions LLC 20251003063000K4Bach Trn: 2790039162Tc | 434421 | 1 | direct_match |
| 17 | 2025-10-07 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251006 CO Entry Descr:8003243863Sec:CCD Trace#:096016934426633 Eed:251007 Ind ID:Pay100625178741 Ind Name:Dz Productions LLC 20251006063000K4Bach Trn: 2804426633Tc | 434421 | 1 | direct_match |
| 18 | 2025-10-08 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251007 CO Entry Descr:8003243863Sec:CCD Trace#:096016930496859 Eed:251008 Ind ID:Pay100725178793 Ind Name:Dz Productions LLC 20251007063000K4Bach Trn: 2810496859Tc | 434421 | 1 | direct_match |
| 19 | 2025-10-09 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251008 CO Entry Descr:8003243863Sec:CCD Trace#:096016936066593 Eed:251009 Ind ID:Pay100825178839 Ind Name:Dz Productions LLC 20251008063000K4Bach Trn: 2826066593Tc | 434421 | 1 | direct_match |
| 20 | 2025-10-10 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251009 CO Entry Descr:8003243863Sec:CCD Trace#:096016938906848 Eed:251010 Ind ID:Pay100925178887 Ind Name:Dz Productions LLC 20251009063000K4Bach Trn: 2838906848Tc | 434421 | 1 | direct_match |
| 21 | 2025-10-14 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251010 CO Entry Descr:8003243863Sec:CCD Trace#:096016937078284 Eed:251014 Ind ID:Pay101025178934 Ind Name:Dz Productions LLC 20251010063000K4Bach Trn: 2877078284Tc | 434421 | 1 | direct_match |
| 22 | 2025-10-15 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016938713635 Eed:251015 Ind ID:Pay101425179024 Ind Name:Dz Productions LLC 20251014063008K4Bach Trn: 2888713635Tc | 434421 | 1 | direct_match |
| 23 | 2025-10-16 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251015 CO Entry Descr:8003243863Sec:CCD Trace#:096016937595595 Eed:251016 Ind ID:Pay101525179071 Ind Name:Dz Productions LLC 20251015063007K4Bach Trn: 2897595595Tc | 434421 | 1 | direct_match |
| 24 | 2025-10-17 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251016 CO Entry Descr:8003243863Sec:CCD Trace#:096016937756787 Eed:251017 Ind ID:Pay101625179122 Ind Name:Dz Productions LLC 20251016070401K4Bach Trn: 2907756787Tc | 434421 | 1 | direct_match |
| 25 | 2025-10-20 | $-285.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251017 CO Entry Descr:8003243863Sec:CCD Trace#:096016936729463 Eed:251020 Ind ID:Pay101725179173 Ind Name:Dz Productions LLC 20251017063001K4Bach Trn: 2936729463Tc | 434421 | 1 | direct_match |
| 26 | 2025-10-21 | $-285.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102025 CO Entry Descr:8006226585Sec:CCD Trace#:114094342826077 Eed:251021 Ind ID:251020152639Tbu Ind Name:Leo Cassidy Giacometto Pay10202517922832502242 Trn: 2942826077Tc | 434421 | 1 | direct_match |
| Total | $-7,125.00 | 26 transactions | ||||