Funding Details
ID: 110948
Funder Information
- Funder Name
- SPRING FUNDING
- Date Funded
- 2025-09-02
- Amount Funded
- $76,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:53
- Modified At
- 2026-01-30 17:00:53
- Occurrence Count
- 1 times
- Analytics Sources
- 436473
Account Information
- Account Name
- Big World Travel LLC
- Account ID
001Nt00000ESjRzIAL- Industry
- Wholesale
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-10-31
- Transaction Count
- 41
- Transaction Amount
- $-61,459.00
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $76,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Spring Funding Ofg LLC NY 11210 Ref: Chase Nyc/Ctr/Bnf=Big World Travel LLC Charlotte NC 28208-3323 US/Ac-0 00000006270 Rfb=2025245005284 Obi=/Uri/Funding Imad: 0902F7B74M2C009769 Trn: 1588111245Ff | 436473 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:090325 CO Entry Descr:Daily Sec:CCD Trace#:267090596093958 Eed:250903 Ind ID:000000002688 Ind Name:Big World Travel LLC Trn: 2466093958Tc | 436473 | 1 | direct_match |
| 3 | 2025-09-04 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:090425 CO Entry Descr:Daily Sec:CCD Trace#:267090595058160 Eed:250904 Ind ID:000000002735 Ind Name:Big World Travel LLC Trn: 2475058160Tc | 436473 | 1 | direct_match |
| 4 | 2025-09-05 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:090525 CO Entry Descr:Daily Sec:CCD Trace#:267090596547815 Eed:250905 Ind ID:000000002783 Ind Name:Big World Travel LLC Trn: 2486547815Tc | 436473 | 1 | direct_match |
| 5 | 2025-09-08 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:090825 CO Entry Descr:Daily Sec:CCD Trace#:267090594250772 Eed:250908 Ind ID:000000002830 Ind Name:Big World Travel LLC Trn: 2514250772Tc | 436473 | 1 | direct_match |
| 6 | 2025-09-09 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:090925 CO Entry Descr:Daily Sec:CCD Trace#:267090599568368 Eed:250909 Ind ID:000000002883 Ind Name:Big World Travel LLC Trn: 2529568368Tc | 436473 | 1 | direct_match |
| 7 | 2025-09-10 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:091025 CO Entry Descr:Daily Sec:CCD Trace#:267090598728123 Eed:250910 Ind ID:000000002935 Ind Name:Big World Travel LLC Trn: 2538728123Tc | 436473 | 1 | direct_match |
| 8 | 2025-09-11 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:091125 CO Entry Descr:Daily Sec:CCD Trace#:267090595703518 Eed:250911 Ind ID:000000002986 Ind Name:Big World Travel LLC Trn: 2545703518Tc | 436473 | 1 | direct_match |
| 9 | 2025-09-12 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:091225 CO Entry Descr:Daily Sec:CCD Trace#:267090595671778 Eed:250912 Ind ID:000000003039 Ind Name:Big World Travel LLC Trn: 2555671778Tc | 436473 | 1 | direct_match |
| 10 | 2025-09-15 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:091525 CO Entry Descr:Daily Sec:CCD Trace#:267090595463483 Eed:250915 Ind ID:000000003085 Ind Name:Big World Travel LLC Trn: 2585463483Tc | 436473 | 1 | direct_match |
| 11 | 2025-09-16 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:091625 CO Entry Descr:Daily Sec:CCD Trace#:267090594818157 Eed:250916 Ind ID:000000003136 Ind Name:Big World Travel LLC Trn: 2594818157Tc | 436473 | 1 | direct_match |
| 12 | 2025-09-17 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:091725 CO Entry Descr:Daily Sec:CCD Trace#:267090596745391 Eed:250917 Ind ID:000000003183 Ind Name:Big World Travel LLC Trn: 2606745391Tc | 436473 | 1 | direct_match |
| 13 | 2025-09-18 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:091825 CO Entry Descr:Daily Sec:CCD Trace#:267090597912322 Eed:250918 Ind ID:000000003229 Ind Name:Big World Travel LLC Trn: 2617912322Tc | 436473 | 1 | direct_match |
| 14 | 2025-09-19 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:091925 CO Entry Descr:Daily Sec:CCD Trace#:267090594322722 Eed:250919 Ind ID:000000003279 Ind Name:Big World Travel LLC Trn: 2624322722Tc | 436473 | 1 | direct_match |
| 15 | 2025-09-22 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:092225 CO Entry Descr:Daily Sec:CCD Trace#:267090596695320 Eed:250922 Ind ID:000000003319 Ind Name:Big World Travel LLC Trn: 2656695320Tc | 436473 | 1 | direct_match |
| 16 | 2025-09-23 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:092325 CO Entry Descr:Daily Sec:CCD Trace#:267090596540133 Eed:250923 Ind ID:000000003361 Ind Name:Big World Travel LLC Trn: 2666540133Tc | 436473 | 1 | direct_match |
| 17 | 2025-09-24 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:092425 CO Entry Descr:Daily Sec:CCD Trace#:267090593369134 Eed:250924 Ind ID:000000003405 Ind Name:Big World Travel LLC Trn: 2673369134Tc | 436473 | 1 | direct_match |
| 18 | 2025-09-25 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:092525 CO Entry Descr:Daily Sec:CCD Trace#:267090598614254 Eed:250925 Ind ID:000000003450 Ind Name:Big World Travel LLC Trn: 2688614254Tc | 436473 | 1 | direct_match |
| 19 | 2025-09-26 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:092625 CO Entry Descr:Daily Sec:CCD Trace#:267090597711179 Eed:250926 Ind ID:000000003497 Ind Name:Big World Travel LLC Trn: 2697711179Tc | 436473 | 1 | direct_match |
| 20 | 2025-09-29 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:092925 CO Entry Descr:Daily Sec:CCD Trace#:267090596288386 Eed:250929 Ind ID:000000003538 Ind Name:Big World Travel LLC Trn: 2726288386Tc | 436473 | 1 | direct_match |
| 21 | 2025-09-30 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:093025 CO Entry Descr:Daily Sec:CCD Trace#:267090597658297 Eed:250930 Ind ID:000000003584 Ind Name:Big World Travel LLC Trn: 2737658297Tc | 436473 | 1 | direct_match |
| 22 | 2025-10-01 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:100125 CO Entry Descr:Daily Sec:CCD Trace#:267090596003175 Eed:251001 Ind ID:000000003626 Ind Name:Big World Travel LLC Trn: 2746003175Tc | 436473 | 1 | direct_match |
| 23 | 2025-10-03 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:100325 CO Entry Descr:Daily Sec:CCD Trace#:267090598129470 Eed:251003 Ind ID:000000003728 Ind Name:Big World Travel LLC Trn: 2768129470Tc | 436473 | 1 | direct_match |
| 24 | 2025-10-06 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:100625 CO Entry Descr:Daily Sec:CCD Trace#:267090593605407 Eed:251006 Ind ID:000000003771 Ind Name:Big World Travel LLC Trn: 2793605407Tc | 436473 | 2 | direct_match |
| 25 | 2025-10-07 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:100725 CO Entry Descr:Daily Sec:CCD Trace#:267090594181070 Eed:251007 Ind ID:000000003821 Ind Name:Big World Travel LLC Trn: 2804181070Tc | 436473 | 1 | direct_match |
| 26 | 2025-10-08 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:100825 CO Entry Descr:Daily Sec:CCD Trace#:267090595280749 Eed:251008 Ind ID:000000003869 Ind Name:Big World Travel LLC Trn: 2815280749Tc | 436473 | 1 | direct_match |
| 27 | 2025-10-09 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:100925 CO Entry Descr:Daily Sec:CCD Trace#:267090591595994 Eed:251009 Ind ID:000000003918 Ind Name:Big World Travel LLC Trn: 2821595994Tc | 436473 | 1 | direct_match |
| 28 | 2025-10-10 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:101025 CO Entry Descr:Daily Sec:CCD Trace#:267090590653373 Eed:251010 Ind ID:000000003959 Ind Name:Big World Travel LLC Trn: 2830653373Tc | 436473 | 1 | direct_match |
| 29 | 2025-10-14 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:101425 CO Entry Descr:Daily Sec:CCD Trace#:267090593879283 Eed:251014 Ind ID:000000003995 Ind Name:Big World Travel LLC Trn: 2873879283Tc | 436473 | 2 | direct_match |
| 30 | 2025-10-15 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:101525 CO Entry Descr:Daily Sec:CCD Trace#:267090594488727 Eed:251015 Ind ID:000000004084 Ind Name:Big World Travel LLC Trn: 2884488727Tc | 436473 | 1 | direct_match |
| 31 | 2025-10-16 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:101625 CO Entry Descr:Daily Sec:CCD Trace#:267090590232922 Eed:251016 Ind ID:000000004126 Ind Name:Big World Travel LLC Trn: 2890232922Tc | 436473 | 1 | direct_match |
| 32 | 2025-10-17 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:101725 CO Entry Descr:Daily Sec:CCD Trace#:267090595423425 Eed:251017 Ind ID:000000004175 Ind Name:Big World Travel LLC Trn: 2905423425Tc | 436473 | 1 | direct_match |
| 33 | 2025-10-20 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:102025 CO Entry Descr:Daily Sec:CCD Trace#:267090595570073 Eed:251020 Ind ID:000000004213 Ind Name:Big World Travel LLC Trn: 2935570073Tc | 436473 | 1 | direct_match |
| 34 | 2025-10-21 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:102125 CO Entry Descr:Daily Sec:CCD Trace#:267090597020709 Eed:251021 Ind ID:000000004270 Ind Name:Big World Travel LLC Trn: 2947020709Tc | 436473 | 1 | direct_match |
| 35 | 2025-10-22 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:102225 CO Entry Descr:Daily Sec:CCD Trace#:267090596627710 Eed:251022 Ind ID:000000004313 Ind Name:Big World Travel LLC Trn: 2956627710Tc | 436473 | 1 | direct_match |
| 36 | 2025-10-23 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:102325 CO Entry Descr:Daily Sec:CCD Trace#:267090592019474 Eed:251023 Ind ID:000000004361 Ind Name:Big World Travel LLC Trn: 2962019474Tc | 436473 | 1 | direct_match |
| 37 | 2025-10-24 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:102425 CO Entry Descr:Daily Sec:CCD Trace#:267090597902913 Eed:251024 Ind ID:000000004413 Ind Name:Big World Travel LLC Trn: 2977902913Tc | 436473 | 1 | direct_match |
| 38 | 2025-10-29 | $-1,499.01 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:102925 CO Entry Descr:Onetime Sec:CCD Trace#:267090594048771 Eed:251029 Ind ID:000000004557 Ind Name:Big World Travel LLC Trn: 3024048771Tc | 436473 | 1 | direct_match |
| 39 | 2025-10-29 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:102925 CO Entry Descr:Daily Sec:CCD Trace#:267090594048826 Eed:251029 Ind ID:000000004556 Ind Name:Big World Travel LLC Trn: 3024048826Tc | 436473 | 1 | direct_match |
| 40 | 2025-10-29 | $-1,498.99 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:102925 CO Entry Descr:Onetime Sec:CCD Trace#:267090594048772 Eed:251029 Ind ID:000000004558 Ind Name:Big World Travel LLC Trn: 3024048772Tc | 436473 | 1 | direct_match |
| 41 | 2025-10-30 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:103025 CO Entry Descr:Daily Sec:CCD Trace#:267090599567075 Eed:251030 Ind ID:000000004605 Ind Name:Big World Travel LLC Trn: 3039567075Tc | 436473 | 1 | direct_match |
| 42 | 2025-10-31 | $-1,499.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:103125 CO Entry Descr:Daily Sec:CCD Trace#:267090597053819 Eed:251031 Ind ID:000000004654 Ind Name:Big World Travel LLC Trn: 3047053819Tc | 436473 | 1 | direct_match |
| Total | $-61,459.00 | 42 transactions | ||||