Funding Details
ID: 55806
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-29
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:57:40
- Modified At
- 2026-01-30 13:57:40
- Occurrence Count
- 1 times
- Analytics Sources
- 188542
Account Information
- Account Name
- DZ Productions LLC
- Account ID
0014z00001gLPJYAA4- Industry
- Event/Party Planner
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $230.00
- Actual Payment
- $230.00 (Daily)
- First Payment
- 2024-12-02
- Last Payment
- 2025-01-31
- Transaction Count
- 35
- Transaction Amount
- $-8,050.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $13,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016932910100 Eed:241129 Ind ID:Fun112724865099 Ind Name:Dz Productions LLC 20241127063001K4Bach Trn: 3342910100Tc | 188542 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016931855588 Eed:241202 Ind ID:Pay112924167845 Ind Name:Dz Productions LLC 20241129063001K4Bach Trn: 3371855588Tc | 188542 | 1 | direct_match |
| 3 | 2024-12-03 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016933134291 Eed:241203 Ind ID:Pay120224167892 Ind Name:Dz Productions LLC 20241202063315K4Bach Trn: 3383134291Tc | 188542 | 1 | direct_match |
| 4 | 2024-12-04 | $-230.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120324 CO Entry Descr:8006226585Sec:CCD Trace#:114094346296115 Eed:241204 Ind ID:24120316224319D Ind Name:Leo Cassidy Giacometto Pay-120324-1679318612-2814 Trn: 3396296115Tc | 188542 | 1 | direct_match |
| 5 | 2024-12-05 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241204 CO Entry Descr:8003243863Sec:CCD Trace#:096016930650235 Eed:241205 Ind ID:Pay120424167973 Ind Name:Dz Productions LLC 20241204063001K4Bach Trn: 3400650235Tc | 188542 | 1 | direct_match |
| 6 | 2024-12-06 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016937816598 Eed:241206 Ind ID:Pay120524168016 Ind Name:Dz Productions LLC 20241205063000K4Bach Trn: 3417816598Tc | 188542 | 1 | direct_match |
| 7 | 2024-12-09 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016934589036 Eed:241209 Ind ID:Pay120624168054 Ind Name:Dz Productions LLC 20241206063001K4Bach Trn: 3444589036Tc | 188542 | 1 | direct_match |
| 8 | 2024-12-10 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016934213413 Eed:241210 Ind ID:Pay120924168100 Ind Name:Dz Productions LLC 20241209063000K4Bach Trn: 3454213413Tc | 188542 | 1 | direct_match |
| 9 | 2024-12-11 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936457486 Eed:241211 Ind ID:Pay121024168143 Ind Name:Dz Productions LLC 20241210063001K4Bach Trn: 3466457486Tc | 188542 | 1 | direct_match |
| 10 | 2024-12-12 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016933989034 Eed:241212 Ind ID:Pay121124168188 Ind Name:Dz Productions LLC 20241211063000K4Bach Trn: 3473989034Tc | 188542 | 1 | direct_match |
| 11 | 2024-12-13 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016937711190 Eed:241213 Ind ID:Pay121224168228 Ind Name:Dz Productions LLC 20241212063001K4Bach Trn: 3487711190Tc | 188542 | 1 | direct_match |
| 12 | 2024-12-16 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016930336854 Eed:241216 Ind ID:Pay121324168273 Ind Name:Dz Productions LLC 20241213063000K4Bach Trn: 3510336854Tc | 188542 | 1 | direct_match |
| 13 | 2024-12-17 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016937756790 Eed:241217 Ind ID:Pay121624168319 Ind Name:Dz Productions LLC 20241216063000K4Bach Trn: 3527756790Tc | 188542 | 1 | direct_match |
| 14 | 2024-12-18 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016934017624 Eed:241218 Ind ID:Pay121724168361 Ind Name:Dz Productions LLC 20241217063002K4Bach Trn: 3534017624Tc | 188542 | 1 | direct_match |
| 15 | 2024-12-19 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016930295247 Eed:241219 Ind ID:Pay121824168404 Ind Name:Dz Productions LLC 20241218063001K4Bach Trn: 3540295247Tc | 188542 | 1 | direct_match |
| 16 | 2024-12-20 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932640520 Eed:241220 Ind ID:Pay121924168444 Ind Name:Dz Productions LLC 20241219063000K4Bach Trn: 3552640520Tc | 188542 | 1 | direct_match |
| 17 | 2024-12-23 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016938077119 Eed:241223 Ind ID:Pay122024168482 Ind Name:Dz Productions LLC 20241220063000K4Bach Trn: 3588077119Tc | 188542 | 1 | direct_match |
| 18 | 2024-12-24 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016931792754 Eed:241224 Ind ID:Pay122324168528 Ind Name:Dz Productions LLC 20241223063007K4Bach Trn: 3591792754Tc | 188542 | 1 | direct_match |
| 19 | 2024-12-26 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016931546487 Eed:241226 Ind ID:Pay122424168564 Ind Name:Dz Productions LLC 20241224063001K4Bach Trn: 3611546487Tc | 188542 | 1 | direct_match |
| 20 | 2024-12-27 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016934680666 Eed:241227 Ind ID:Pay122624168593 Ind Name:Dz Productions LLC 20241226063000K4Bach Trn: 3624680666Tc | 188542 | 1 | direct_match |
| 21 | 2024-12-30 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016930503089 Eed:241230 Ind ID:Pay122724168629 Ind Name:Dz Productions LLC 20241227063000K4Bach Trn: 3650503089Tc | 188542 | 1 | direct_match |
| 22 | 2024-12-31 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016933139836 Eed:241231 Ind ID:Pay123024168687 Ind Name:Dz Productions LLC 20241230063000K4Bach Trn: 3663139836Tc | 188542 | 1 | direct_match |
| 23 | 2025-01-02 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241231 CO Entry Descr:8003243863Sec:CCD Trace#:096016932109183 Eed:250102 Ind ID:Pay123124168725 Ind Name:Dz Productions LLC 20241231063001K4Bach Trn: 0022109183Tc | 188542 | 1 | direct_match |
| 24 | 2025-01-03 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016935228614 Eed:250103 Ind ID:Pay010225168758 Ind Name:Dz Productions LLC 20250102063000K4Bach Trn: 0035228614Tc | 188542 | 1 | direct_match |
| 25 | 2025-01-06 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250103 CO Entry Descr:8003243863Sec:CCD Trace#:096016931788299 Eed:250106 Ind ID:Pay010325168793 Ind Name:Dz Productions LLC 20250103063001K4Bach Trn: 0061788299Tc | 188542 | 1 | direct_match |
| 26 | 2025-01-07 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016932752924 Eed:250107 Ind ID:Pay010625168836 Ind Name:Dz Productions LLC 20250106063001K4Bach Trn: 0072752924Tc | 188542 | 1 | direct_match |
| 27 | 2025-01-08 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016934011811 Eed:250108 Ind ID:Pay010725168880 Ind Name:Dz Productions LLC 20250107063000K4Bach Trn: 0084011811Tc | 188542 | 1 | direct_match |
| 28 | 2025-01-09 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016935895884 Eed:250109 Ind ID:Pay010825168921 Ind Name:Dz Productions LLC 20250108063001K4Bach Trn: 0095895884Tc | 188542 | 1 | direct_match |
| 29 | 2025-01-10 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016931979897 Eed:250110 Ind ID:Pay010925168962 Ind Name:Dz Productions LLC 20250109063000K4Bach Trn: 0101979897Tc | 188542 | 1 | direct_match |
| 30 | 2025-01-13 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016930452239 Eed:250113 Ind ID:Pay011025169010 Ind Name:Dz Productions LLC 20250110063001K4Bach Trn: 0130452239Tc | 188542 | 1 | direct_match |
| 31 | 2025-01-14 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016938985702 Eed:250114 Ind ID:Pay011325169065 Ind Name:Dz Productions LLC 20250113063014K4Bach Trn: 0148985702Tc | 188542 | 1 | direct_match |
| 32 | 2025-01-15 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016939174572 Eed:250115 Ind ID:Pay011425169107 Ind Name:Dz Productions LLC 20250114063000K4Bach Trn: 0159174572Tc | 188542 | 1 | direct_match |
| 33 | 2025-01-16 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016939230794 Eed:250116 Ind ID:Pay011525169155 Ind Name:Dz Productions LLC 20250115063001K4Bach Trn: 0169230794Tc | 188542 | 1 | direct_match |
| 34 | 2025-01-29 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016932393905 Eed:250129 Ind ID:Pay012825169577 Ind Name:Dz Productions LLC 20250128063001K4Bach Trn: 0292393905Tc | 188542 | 1 | direct_match |
| 35 | 2025-01-30 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016933724697 Eed:250130 Ind ID:Pay012925169625 Ind Name:Dz Productions LLC 20250129063000K4Bach Trn: 0303724697Tc | 188542 | 1 | direct_match |
| 36 | 2025-01-31 | $-230.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016933202486 Eed:250131 Ind ID:Pay013025169690 Ind Name:Dz Productions LLC 20250130063000K4Bach Trn: 0313202486Tc | 188542 | 1 | direct_match |
| Total | $-8,050.00 | 36 transactions | ||||