⚡ Today So Far
Friday, August 14, 2026 · updated 8:44 AM ET
💳 Card Volume
$13,691.60
59 txns
🏦 ACH Volume
$3,083.44
7 txns
📊 Combined Total
$16,775.04
66 txns total

Noomerik Business Dashboard

Report for Thursday, August 13, 2026

Combined Overview
Yesterday's Total Volume
$77,843.35
151 transactions
Month-to-Date Total
$549,753.59
1597 transactions
Avg Ticket (Daily)
$515.52
MTD avg: $344.24
Month-End Pace
$1,310,950.87
Day 13 of 31
Active Merchants (5d)
40
Processed ≥1 txn in the last 5 days
💳 Card
Card Volume (Yesterday)
$71,917.07
145 txns  |  MTD: $507,617.63
Card Month-End Pace
$1,210,472.81
Based on 13 days of card volume
🏦 ACH
ACH Volume (Yesterday)
$5,926.28
6 txns  |  MTD: $42,135.96
ACH Month-End Pace
$100,478.06
Based on 13 days of ACH volume
Month over Month
August MTD vs July (Same Point)
+6.5%
$549,753.59 now vs $515,960.38 at day 13 of July
Progress Toward July Total
38.2%
$549,753.59 of $1,438,051.19 — Day 13 of 31
July 2026 Final
$1,438,051.19
4,890 txns  |  Card: $1,341,429.55  |  ACH: $96,621.64
Quarterly
Q2 2026 Final
$3,992,330.53
12,516 txns  |  Card: $3,726,940.33  |  ACH: $265,390.20
Q3 2026 To Date
$1,987,804.78
6,487 txns  |  Day 44 of 92
Q3 2026 Pace
$4,156,319.09
Projected quarter-end based on 44 days
Daily Volume Trend

Daily Volume — August 2026 (Card + ACH)

Merchant Activity

Top Merchants by Volume (Yesterday)

Merchant Volume Txns Avg Ticket Source
Social Sparrow, LLC $14,143.35 8 $1,767.92 💳 Card
Momentum Consulting LLC $11,000.00 2 $5,500.00 💳 Card
Nobility Home Care LLC $10,271.20 7 $1,467.31 💳 Card
Number One Contractors LLC $7,446.00 19 $391.89 💳 Card
CareConnect Advisors $4,724.00 26 $181.69 💳 Card
Credit Repair Junkies $4,547.63 11 $413.42 💳 Card
Longhorn Storage Containers, LLC $3,208.50 1 $3,208.50 💳 Card
Vow to Grow, LLC $3,074.00 2 $1,537.00 💳 Card
Enfluence Digital Inc $3,000.00 1 $3,000.00 🏦 ACH
Visitor InSites Inc. $2,950.00 3 $983.33 💳 🏦
Sky Social Media LLC $2,596.25 3 $865.42 💳 Card
Credit Repair Fee $2,268.00 22 $103.09 💳 Card
Conversion Strategies Inc. $2,199.10 4 $549.77 💳 🏦
Kaplan Paving, LLC $1,376.94 6 $229.49 💳 Card
King Credit Services $797.00 5 $159.40 💳 Card
Diamond Biz Consulting $628.00 4 $157.00 💳 Card
Automation Holdings LLC $476.00 4 $119.00 💳 Card
Infinite Freedom Wealth Network $471.00 3 $157.00 💳 Card
Trivia Vice LLC $450.00 1 $450.00 💳 Card
Number One Fence $382.28 1 $382.28 🏦 ACH
Income Summary

Dashboard: July 2026  |  IRIS: May 2026  |  NMI Gateway: June 2026

Total Monthly Income
$15,161.08
Combined across all active sources
Trailing 12-Month Income
$139,670.06
Rolling total across all active sources
BPS Margin (Residuals)
71.2
on $1,400,846.07 residual volume
Next Month Income Projection

Estimated September 2026 total income — residuals projected from blended volume × trailing 12-month BPS, plus NMI Gateway revenue from active billed merchants × $37/merchant.

Projected Total September 2026 Income
$12,366.19
-8.4% vs prior closed month
Projected Residuals
$7,297.19
-24.7% vs July 2026
Projected NMI Gateway Revenue
$5,069.00
+33.0% vs June 2026
Projected Residual Volume
$1,267,752.88
avg of pace $1,310,951 & 3-mo avg $1,224,555
BPS Applied
57.6
trailing 12-month margin
NMI Gateway Inputs
137 × $37
billed merchants from June 2026
Monthly Income Trend

Monthly Income by Source + BPS Margin

Details

Breakdown by source, period-matched to each source's latest posted month.

Dashboard Portfolio — July 2026
$8,158.48
228 merchants  |  $1,166,302.43 volume
IRIS Portfolio — May 2026
$1,532.68
4 merchants  |  gross net: $3,065.35
NMI Gateway — June 2026
$3,811.63
137 merchants  |  cost: $2,514.48  |  resale: $6,400.02
Revenue per Processing Merchant

Revenue from May 2026 (the most recent month where Dashboard, IRIS, and NMI Gateway have all posted) minus owner capital injections (Fidelity → MACU), divided by 40 currently-active processing merchants (≥1 transaction in the last 5 days, same count shown on the Volume tab).

Revenue per Active Merchant
$158.87
May 2026 revenue ÷ 40 active merchants
Adjusted Revenue — May 2026
$6,354.75
$11,354.75 gross − $5,000.00 owner capital (1 deposit)
Active Processing Merchants (5d)
40
Portfolio footprint: 234 Dashboard  |  4 IRIS  |  133 billed Gateway

Monthly Revenue Goal Calculator

At $158.87 per active merchant, here's how many active merchants you'd need to hit each monthly revenue target. Currently at 40.

Monthly Revenue Goal Merchants Needed vs. Current
$25,000/mo 158 +118 more merchants needed
$50,000/mo 315 +275 more merchants needed
$100,000/mo 630 +590 more merchants needed
$250,000/mo 1,574 +1,534 more merchants needed

Assumes current revenue-per-merchant holds. Adding higher-volume merchants lifts the rate (fewer merchants needed); adding lower-volume merchants pulls it down.

Dashboard 12-Month
$71,182.65
Noomerik Dashboard residuals
IRIS 12-Month
$14,046.69
IRIS CRM residuals (agent net)
NMI Gateway 12-Month
$49,656.23
NMI gateway fee commissions
IRIS Processor Breakdown — May 2026

Per-Processor Residuals

Processor Merchants Volume Income Expense Agent Net BPS
Corvia 2 $123,944.00 $4,875.87 $2,022.84 $1,426.52 2.3
PayArc 1 $10,299.89 $763.76 $553.70 $105.03 2.0
Maverick 1 $0.00 $0.00 $-2.26 $1.13 0.0
Top Merchants by Profit (trailing 12 months)

Who's Worth the Most to Noomerik — across both residual portfolios

Merchant Source 12-Month Profit 12-Month Volume BPS Txns
Merchant 215158 Dashboard $10,284.49 $1,392,035.55 73.9 1,139
Merchant 233419 Dashboard $8,384.99 $614,636.15 136.4 2,513
Merchant 8739719904160744 IRIS:Corvia $7,318.26 $609,130.68 120.1 4,442
Merchant 160082 Dashboard $6,501.31 $595,242.63 109.2 1,387
Merchant 97796 Dashboard $4,710.27 $430,900.95 109.3 2,777
Merchant 67830 Dashboard $4,007.87 $621,380.63 64.5 129
Merchant 121770 Dashboard $3,354.85 $251,383.29 133.5 1,191
Merchant 111786 Dashboard $3,270.63 $699,713.19 46.7 313
Merchant 840100060250 IRIS:Corvia $3,239.59 $280,341.15 115.6 2,135
Merchant 58316 Dashboard $3,199.27 $584,298.52 54.8 260
Merchant 85075 Dashboard $2,691.43 $1,039,206.76 25.9 899
Merchant 48851 Dashboard $2,307.84 $210,239.06 109.8 1,203
Merchant 85873 Dashboard $2,235.44 $1,045,912.23 21.4 10,360
Merchant 671900000108944 IRIS:PayArc $1,554.02 $151,801.71 102.4 1,288
Merchant 127893 Dashboard $1,307.06 $370,243.90 35.3 113
Cashflow Snapshot

Month: July 2026

Net Cashflow
$-819.40
Actual change in account balance for the month
Monthly Income
$17,430.12
All deposits (incl. owner contributions & internal transfers in)
Monthly Expenses
$18,249.52
All debits (incl. internal transfers out)
12-Month Cashflow Trend

Income · Expenses · Net · Ending Balance

Earned vs. Collected — July 2026

Residual/commission income EARNED (API-reported) vs. actual bank DEPOSITS received this month. Positive delta = earned-but-not-yet-collected. Negative delta = collected more than earned (likely a multi-month catch-up payout).

Source Earned Collected Delta
Dashboard Residuals $8,158.48 $660.99 $7,497.49
IRIS Residuals $0.00 $0.00 $0.00
NMI Gateway Commission $0.00 $0.00 $0.00
Total $8,158.48 $660.99 $7,497.49
Income Sources — July 2026

Where money came in

Category Amount Txns
Deposits $8,754.67 5
Internal Transfer $5,000.00 4
Paychecks/Salary $3,013.46 4
Income — Payment Processing $660.99 1
Refunds/Adjustments $1.00 1
Expense Categories — July 2026

Where money went out

Category Amount Txns
Payroll $7,104.90 2
Online Services $5,339.03 16
Internal Transfer $4,228.15 4
Utilities $559.30 7
Software — AI $311.61 4
Software $224.20 2
Personal Care & Fitness $186.96 1
Other Expenses $176.96 8
Wages Paid $44.42 1
Service Charges & Fees $38.00 3
Other Bills $16.75 1
Dues and Subscriptions $15.00 1
Rent $2.20 2
Gasoline/Fuel $2.04 2

Ending balance July 2026: $1,614.06  |  65 transactions parsed.

Generated 2026-08-14 07:15:05 local time