Funder Information
Funder Name
WALL STREET FUNDING
Date Funded
2025-05-29
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:19:06
Modified At
2026-01-30 14:19:06
Occurrence Count
1 times
Analytics Sources
332672
Account Information
Account Name
Fanaka Enterprises, LLC
Account ID
0014z00001lUV9zAAG
Industry
Assisted Living/Rehabilitation Facility
Location
Tucson, AZ
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-06-05
Last Payment
2025-06-05
Transaction Count
1
Transaction Amount
$-2,000.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-29 $9,000.00 WIRE TYPE:WIRE IN DATE: 250529 TIME:0843 ET TRN:2025052900309096 SEQ:0670150960199999/001246 ORIG:WALL STREET FUNDING INC ID:110024437 SND BK:O PTIMUMBANK ID:067015096 PMT DET:FANAKA ENTERPRISFA NAKA ENTERPRISES LLC 332672 1 funding_deposit
2 2025-06-05 $-2,000.00 WIRE TYPE:WIRE OUT DATE:250605 TIME:0428 ET TRN:2025060400553466 SERVICE REF:003186 BNF:WALL STREET FUNDING INC ID:0110024437 BNF BK:O PTIMUMBANK ID:067015096 PMT DET:VQU93MFEU /ACC/Fan aka Enterprises LLC Bal 332672 1 direct_match
Total $-2,000.00 2 transactions