⚡ Today So Far
Friday, July 3, 2026 · updated 5:51 AM ET
💳 Card Volume
$5,939.57
29 txns
🏦 ACH Volume
$0.00
0 txns
📊 Combined Total
$5,939.57
29 txns total

Noomerik Business Dashboard

Report for Wednesday, July 01, 2026

Combined Overview
Yesterday's Total Volume
$60,825.17
224 transactions
Month-to-Date Total
$60,825.17
224 transactions
Avg Ticket (Daily)
$271.54
MTD avg: $271.54
Month-End Pace
$1,885,580.27
Day 1 of 31
Active Merchants (5d)
42
Processed ≥1 txn in the last 5 days
💳 Card
Card Volume (Yesterday)
$59,325.17
223 txns  |  MTD: $59,325.17
Card Month-End Pace
$1,839,080.27
Based on 1 days of card volume
🏦 ACH
ACH Volume (Yesterday)
$1,500.00
1 txns  |  MTD: $1,500.00
ACH Month-End Pace
$46,500.00
Based on 1 days of ACH volume
Month over Month
July MTD vs June (Same Point)
-43.1%
$60,825.17 now vs $106,969.81 at day 1 of June
Progress Toward June Total
4.4%
$60,825.17 of $1,390,385.48 — Day 1 of 31
June 2026 Final
$1,390,385.48
4,523 txns  |  Card: $1,290,349.09  |  ACH: $100,036.39
Quarterly
Q2 2026 Final
$3,992,330.53
12,516 txns  |  Card: $3,726,940.33  |  ACH: $265,390.20
Q3 2026 To Date
$60,825.17
224 txns  |  Day 1 of 92
Q3 2026 Pace
$5,595,915.64
Projected quarter-end based on 1 days
Daily Volume Trend

Daily Volume — July 2026 (Card + ACH)

Merchant Activity

Top Merchants by Volume (Yesterday)

Merchant Volume Txns Avg Ticket Source
Kaplan Paving, LLC $10,452.16 47 $222.39 💳 Card
MRH Marketing LLC $6,500.00 2 $3,250.00 💳 Card
CareConnect Advisors $6,472.00 45 $143.82 💳 Card
Longhorn Storage Containers, LLC $5,793.87 2 $2,896.93 💳 Card
Career Concepts Inc. $5,234.90 1 $5,234.90 💳 Card
Mastermind Advisor Marketing $4,150.00 1 $4,150.00 💳 Card
Credit Repair Junkies $3,919.48 36 $108.87 💳 Card
Sky Social Media LLC $3,019.25 3 $1,006.42 💳 🏦
Credit Repair Fee $2,514.00 26 $96.69 💳 Card
Cajabra $2,024.86 4 $506.22 💳 Card
Infinite Freedom Wealth Network $1,767.00 11 $160.64 💳 Card
Marketing Heroes LLC $1,394.91 2 $697.45 💳 Card
Number One Contractors LLC $1,091.00 4 $272.75 💳 Card
Diamond Biz Consulting $1,086.00 7 $155.14 💳 Card
La Perla Boudoir $750.00 2 $375.00 💳 Card
JBL Digital Marketing $671.90 2 $335.95 💳 Card
King Credit Services $548.00 3 $182.67 💳 Card
Conversion Strategies Inc. $467.33 1 $467.33 💳 Card
Blue Streak Credit Solutions $416.00 4 $104.00 💳 Card
Scale Digital $393.00 3 $131.00 💳 Card
Income Summary

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

Total Monthly Income
$13,873.08
Combined across all active sources
Trailing 12-Month Income
$131,915.71
Rolling total across all active sources
BPS Margin (Residuals)
82.0
on $1,175,169.64 residual volume
Next Month Income Projection

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

Projected Total August 2026 Income
$13,407.99
-3.4% vs prior closed month
Projected Residuals
$8,486.99
-12.0% vs June 2026
Projected NMI Gateway Revenue
$4,921.00
+16.3% vs April 2026
Projected Residual Volume
$1,505,585.56
avg of pace $1,885,580 & 3-mo avg $1,125,591
BPS Applied
56.4
trailing 12-month margin
NMI Gateway Inputs
133 × $37
billed merchants from April 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 — June 2026
$8,109.49
230 merchants  |  $1,040,925.75 volume
IRIS Portfolio — May 2026
$1,532.68
4 merchants  |  gross net: $3,065.35
NMI Gateway — April 2026
$4,230.91
133 merchants  |  cost: $2,478.56  |  resale: $6,746.42
Revenue per Processing Merchant

Revenue from April 2026 (the most recent month where Dashboard, IRIS, and NMI Gateway have all posted) minus owner capital injections (Fidelity → MACU), divided by 42 currently-active processing merchants (≥1 transaction in the last 5 days, same count shown on the Volume tab).

Revenue per Active Merchant
$97.02
April 2026 revenue ÷ 42 active merchants
Adjusted Revenue — April 2026
$4,074.72
$9,074.72 gross − $5,000.00 owner capital (1 deposit)
Active Processing Merchants (5d)
42
Portfolio footprint: 239 Dashboard  |  5 IRIS  |  133 billed Gateway

Monthly Revenue Goal Calculator

At $97.02 per active merchant, here's how many active merchants you'd need to hit each monthly revenue target. Currently at 42.

Monthly Revenue Goal Merchants Needed vs. Current
$25,000/mo 258 +216 more merchants needed
$50,000/mo 516 +474 more merchants needed
$100,000/mo 1,031 +989 more merchants needed
$250,000/mo 2,577 +2,535 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
$69,526.79
Noomerik Dashboard residuals
IRIS 12-Month
$15,509.95
IRIS CRM residuals (agent net)
NMI Gateway 12-Month
$46,878.97
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 $10,126.69 $1,347,272.81 75.2 1,081
Merchant 8739719904160744 IRIS:Corvia $7,318.26 $609,130.68 120.1 4,442
Merchant 160082 Dashboard $6,342.03 $572,492.65 110.8 1,325
Merchant 97796 Dashboard $4,693.36 $426,157.95 110.1 2,763
Merchant 233419 Dashboard $4,409.07 $327,423.77 134.7 1,334
Merchant 840100060250 IRIS:Corvia $4,235.00 $355,718.53 119.0 2,697
Merchant 67830 Dashboard $3,819.04 $642,487.55 59.4 133
Merchant 58316 Dashboard $3,738.38 $687,820.07 54.4 299
Merchant 121770 Dashboard $3,477.83 $259,561.31 134.0 1,199
Merchant 111786 Dashboard $2,944.26 $657,336.46 44.8 298
Merchant 85075 Dashboard $2,912.87 $1,055,412.38 27.6 921
Merchant 48851 Dashboard $2,474.49 $226,059.87 109.5 1,313
Merchant 85873 Dashboard $2,468.49 $1,156,116.23 21.4 11,517
Merchant 671900000108944 IRIS:PayArc $1,781.10 $172,711.41 103.1 1,463
Merchant 127893 Dashboard $1,317.20 $372,936.75 35.3 113
Cashflow Snapshot

Month: May 2026

Net Cashflow
$-1,885.57
Actual change in account balance for the month
Monthly Income
$10,731.34
All deposits (incl. owner contributions & internal transfers in)
Monthly Expenses
$12,616.91
All debits (incl. internal transfers out)
12-Month Cashflow Trend

Income · Expenses · Net · Ending Balance

Earned vs. Collected — May 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 $5,654.10 $11.06 $5,643.04
IRIS Residuals $1,532.68 $1,558.22 $-25.54
NMI Gateway Commission $0.00 $0.00 $0.00
Total $7,186.78 $1,569.28 $5,617.50
Income Sources — May 2026

Where money came in

Category Amount Txns
Internal Transfer $5,000.00 5
Deposits $3,257.01 3
Income — IRIS Residuals $1,558.22 1
Paychecks/Salary $635.15 1
Uncategorized $129.23 13
Software $99.00 4
Rewards $41.67 24
Income — Residuals (M Merchant) $11.06 6
Expense Categories — May 2026

Where money went out

Category Amount Txns
Internal Transfer $4,762.19 5
Payroll $3,552.45 1
Online Services $1,887.63 11
Other Expenses $1,030.93 49
Software — AI $587.03 10
Healthcare & Pharmacy $376.85 6
Software $211.18 4
Uncategorized $90.55 13
Wages Paid $42.25 1
Restaurants & Dining $30.00 1
Credit Card Payments $23.50 6
Gasoline/Fuel $15.00 1
Entertainment $6.25 1
Rent $1.10 1

Ending balance May 2026: $2,140.25  |  145 transactions parsed.

Generated 2026-07-02 08:35:34 local time