Funding Details

ID: 245391

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-16
Amount Funded
$6,757.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:47:40
Modified At
2026-01-30 23:47:40
Occurrence Count
1 times
Analytics Sources
436183
Account Information
Account Name
Zanna International Ventures LLC
Account ID
001Nt00000cib4SIAQ
Industry
Education
Location
Frisco, TX
Payment Details
Term (Days)
91
Payment Frequency
Daily
Daily Payment
$103.00
Actual Payment
$103.00 (Daily)
First Payment
2025-09-17
Last Payment
2025-10-31
Transaction Count
32
Transaction Amount
$-3,296.00
First Bank Statement
2025-05-31
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $6,757.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016934244355 Eed:250916 Ind ID:Fun091525114317 Ind Name:Zanna International Ve 20250915063000K4Bach Trn: 2594244355Tc 436183 1 funding_deposit
2 2025-09-17 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016934271500 Eed:250917 Ind ID:Pay091625177980 Ind Name:Zanna International Ve 20250916063000K4Bach Trn: 2604271500Tc 436183 1 direct_match
3 2025-09-18 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016930908915 Eed:250918 Ind ID:Pay091725178029 Ind Name:Zanna International Ve 20250917063000K4Bach Trn: 2610908915Tc 436183 1 direct_match
4 2025-09-19 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016930496340 Eed:250919 Ind ID:Pay091825178079 Ind Name:Zanna International Ve 20250918063000K4Bach Trn: 2620496340Tc 436183 1 direct_match
5 2025-09-22 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016935031274 Eed:250922 Ind ID:Pay091925178125 Ind Name:Zanna International Ve 20250919063001K4Bach Trn: 2655031274Tc 436183 1 direct_match
6 2025-09-23 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016934450695 Eed:250923 Ind ID:Pay092225178187 Ind Name:Zanna International Ve 20250922063000K4Bach Trn: 2664450695Tc 436183 1 direct_match
7 2025-09-24 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016936369194 Eed:250924 Ind ID:Pay092325178238 Ind Name:Zanna International Ve 20250923063000K4Bach Trn: 2676369194Tc 436183 1 direct_match
8 2025-09-25 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016931633981 Eed:250925 Ind ID:Pay092425178289 Ind Name:Zanna International Ve 20250924063000K4Bach Trn: 2681633981Tc 436183 1 direct_match
9 2025-09-26 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016934207073 Eed:250926 Ind ID:Pay092525178341 Ind Name:Zanna International Ve 20250925063000K4Bach Trn: 2694207073Tc 436183 1 direct_match
10 2025-09-29 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016934830003 Eed:250929 Ind ID:Pay092625178394 Ind Name:Zanna International Ve 20250926063000K4Bach Trn: 2724830003Tc 436183 1 direct_match
11 2025-09-30 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016936274933 Eed:250930 Ind ID:Pay092925178493 Ind Name:Zanna International Ve 20250929063000K4Bach Trn: 2736274933Tc 436183 1 direct_match
12 2025-10-01 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250930 CO Entry Descr:8003243863Sec:CCD Trace#:096016932957503 Eed:251001 Ind ID:Pay093025178545 Ind Name:Zanna International Ve 20250930063000K4Bach Trn: 2742957503Tc 436183 1 direct_match
13 2025-10-02 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251001 CO Entry Descr:8003243863Sec:CCD Trace#:096016930089497 Eed:251002 Ind ID:Pay100125178593 Ind Name:Zanna International Ve 20251001072305K4Bach Trn: 2750089497Tc 436183 1 direct_match
14 2025-10-03 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251002 CO Entry Descr:8003243863Sec:CCD Trace#:096016937457984 Eed:251003 Ind ID:Pay100225178637 Ind Name:Zanna International Ve 20251002063000K4Bach Trn: 2767457984Tc 436183 1 direct_match
15 2025-10-06 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251003 CO Entry Descr:8003243863Sec:CCD Trace#:096016937601523 Eed:251006 Ind ID:Pay100325178688 Ind Name:Zanna International Ve 20251003063000K4Bach Trn: 2797601523Tc 436183 1 direct_match
16 2025-10-07 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251006 CO Entry Descr:8003243863Sec:CCD Trace#:096016933175644 Eed:251007 Ind ID:Pay100625178741 Ind Name:Zanna International Ve 20251006063000K4Bach Trn: 2803175644Tc 436183 1 direct_match
17 2025-10-08 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251007 CO Entry Descr:8003243863Sec:CCD Trace#:096016939538072 Eed:251008 Ind ID:Pay100725178793 Ind Name:Zanna International Ve 20251007063000K4Bach Trn: 2819538072Tc 436183 1 direct_match
18 2025-10-09 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251008 CO Entry Descr:8003243863Sec:CCD Trace#:096016934970930 Eed:251009 Ind ID:Pay100825178839 Ind Name:Zanna International Ve 20251008102000K4Bach Trn: 2824970930Tc 436183 1 direct_match
19 2025-10-10 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251009 CO Entry Descr:8003243863Sec:CCD Trace#:096016937513741 Eed:251010 Ind ID:Pay100925178887 Ind Name:Zanna International Ve 20251009063000K4Bach Trn: 2837513741Tc 436183 1 direct_match
20 2025-10-14 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251010 CO Entry Descr:8003243863Sec:CCD Trace#:096016934580444 Eed:251014 Ind ID:Pay101025178934 Ind Name:Zanna International Ve 20251010063000K4Bach Trn: 2874580444Tc 436183 1 direct_match
21 2025-10-15 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016937240798 Eed:251015 Ind ID:Pay101425179024 Ind Name:Zanna International Ve 20251014063008K4Bach Trn: 2887240798Tc 436183 1 direct_match
22 2025-10-16 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251015 CO Entry Descr:8003243863Sec:CCD Trace#:096016936453081 Eed:251016 Ind ID:Pay101525179071 Ind Name:Zanna International Ve 20251015063007K4Bach Trn: 2896453081Tc 436183 1 direct_match
23 2025-10-17 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251016 CO Entry Descr:8003243863Sec:CCD Trace#:096016936361180 Eed:251017 Ind ID:Pay101625179122 Ind Name:Zanna International Ve 20251016070401K4Bach Trn: 2906361180Tc 436183 1 direct_match
24 2025-10-20 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251017 CO Entry Descr:8003243863Sec:CCD Trace#:096016934322959 Eed:251020 Ind ID:Pay101725179173 Ind Name:Zanna International Ve 20251017063001K4Bach Trn: 2934322959Tc 436183 1 direct_match
25 2025-10-21 $-103.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102025 CO Entry Descr:8006226585Sec:CCD Trace#:114094349360912 Eed:251021 Ind ID:25102015282814T Ind Name:Juanita Alexandra Vega Pay10202517922837362432 Trn: 2949360912Tc 436183 1 direct_match
26 2025-10-22 $-103.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102125 CO Entry Descr:8006226585Sec:CCD Trace#:114094348463269 Eed:251022 Ind ID:2510211614491U0 Ind Name:Juanita Alexandra Vega Pay10212517928124962134 Trn: 2958463269Tc 436183 1 direct_match
27 2025-10-23 $-103.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102225 CO Entry Descr:8006226585Sec:CCD Trace#:114094343590430 Eed:251023 Ind ID:251022153822Rqb Ind Name:Juanita Alexandra Vega Pay10222517933511872273 Trn: 2963590430Tc 436183 1 direct_match
28 2025-10-24 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251023 CO Entry Descr:8003243863Sec:CCD Trace#:096016934443011 Eed:251024 Ind ID:Pay102325179396 Ind Name:Zanna International Ve 20251023112000K4Bach Trn: 2974443011Tc 436183 1 direct_match
29 2025-10-27 $-103.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251024 CO Entry Descr:8003243863Sec:CCD Trace#:096016933800244 Eed:251027 Ind ID:Pay102425179430 Ind Name:Zanna International Ve 20251024063000K4Bach Trn: 3003800244Tc 436183 1 direct_match
30 2025-10-28 $-103.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102725 CO Entry Descr:8006226585Sec:CCD Trace#:114094341996063 Eed:251028 Ind ID:251027160544Q0J Ind Name:Juanita Alexandra Vega Pay10272517956472942294 Trn: 3011996063Tc 436183 1 direct_match
31 2025-10-29 $-103.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102825 CO Entry Descr:8006226585Sec:CCD Trace#:114094345928698 Eed:251029 Ind ID:251028153547Bdy Ind Name:Juanita Alexandra Vega Pay10282517961932541963 Trn: 3025928698Tc 436183 1 direct_match
32 2025-10-30 $-103.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102925 CO Entry Descr:8006226585Sec:CCD Trace#:114094341290860 Eed:251030 Ind ID:251029152421BW3 Ind Name:Juanita Alexandra Vega Pay10292517967221122165 Trn: 3031290860Tc 436183 1 direct_match
33 2025-10-31 $-103.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:103025 CO Entry Descr:8006226585Sec:CCD Trace#:114094349749002 Eed:251031 Ind ID:251030155659Yj0 Ind Name:Juanita Alexandra Vega Pay10302517976203072200 Trn: 3049749002Tc 436183 1 direct_match
Total $-3,296.00 33 transactions