Report for Monday, June 29, 2026
| Merchant | Volume | Txns | Avg Ticket | Source |
|---|---|---|---|---|
| Kaplan Paving, LLC | $13,837.74 | 56 | $247.10 | 💳 Card |
| Automation Holdings LLC | $10,573.00 | 7 | $1,510.43 | 💳 Card |
| Credit Repair Fee | $4,981.00 | 49 | $101.65 | 💳 Card |
| Credit Repair Junkies | $4,691.73 | 17 | $275.98 | 💳 Card |
| Sky Social Media LLC | $4,673.25 | 2 | $2,336.62 | 💳 Card |
| CareConnect Advisors | $4,436.00 | 29 | $152.97 | 💳 Card |
| Mission Cataract & Lasik | $4,422.56 | 4 | $1,105.64 | 💳 Card |
| Number One Contractors LLC | $2,682.00 | 7 | $383.14 | 💳 Card |
| Trading Apprentice LLC | $2,500.00 | 1 | $2,500.00 | 💳 Card |
| Scale Digital | $1,449.00 | 3 | $483.00 | 💳 Card |
| JBL Digital Marketing | $1,000.00 | 2 | $500.00 | 🏦 ACH |
| Diamond Biz Consulting | $849.00 | 7 | $121.29 | 💳 Card |
| Infinite Freedom Wealth Network | $648.00 | 4 | $162.00 | 💳 Card |
| Rocket Marketing | $596.00 | 2 | $298.00 | 💳 Card |
| Moonlight and Lace Boudoir LLC | $549.14 | 4 | $137.28 | 💳 Card |
| Deo Volente Company | $322.63 | 5 | $64.53 | 💳 Card |
| King Credit Services | $298.00 | 2 | $149.00 | 💳 Card |
| Noomerik, LLC | $2.00 | 2 | $1.00 | 💳 Card |
Dashboard: May 2026 | IRIS: May 2026 | NMI Gateway: April 2026
Estimated July 2026 total income — residuals projected from blended volume × trailing 12-month BPS, plus NMI Gateway revenue from active billed merchants × $37/merchant.
Breakdown by source, period-matched to each source's latest posted month.
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).
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.
| 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 |
| Merchant | Source | 12-Month Profit | 12-Month Volume | BPS | Txns |
|---|---|---|---|---|---|
| Merchant 215158 | Dashboard | $9,001.10 | $1,325,726.82 | 67.9 | 1,041 |
| Merchant 8739719904160744 | IRIS:Corvia | $7,318.26 | $609,130.68 | 120.1 | 4,442 |
| Merchant 160082 | Dashboard | $6,320.64 | $567,976.65 | 111.3 | 1,293 |
| Merchant 840100060250 | IRIS:Corvia | $4,777.43 | $402,587.66 | 118.7 | 3,065 |
| Merchant 97796 | Dashboard | $4,692.92 | $422,861.58 | 111.0 | 2,758 |
| Merchant 58316 | Dashboard | $4,058.12 | $745,248.27 | 54.5 | 327 |
| Merchant 67830 | Dashboard | $3,908.32 | $656,769.12 | 59.5 | 134 |
| Merchant 121770 | Dashboard | $3,443.90 | $255,214.99 | 134.9 | 1,201 |
| Merchant 85075 | Dashboard | $3,005.12 | $1,034,065.67 | 29.1 | 920 |
| Merchant 111786 | Dashboard | $2,717.09 | $604,395.92 | 45.0 | 299 |
| Merchant 85873 | Dashboard | $2,696.94 | $1,282,128.00 | 21.0 | 12,781 |
| Merchant 48851 | Dashboard | $2,614.60 | $241,785.68 | 108.1 | 1,446 |
| Merchant 233419 | Dashboard | $2,103.32 | $202,338.92 | 104.0 | 834 |
| Merchant 671900000108944 | IRIS:PayArc | $1,987.18 | $192,351.69 | 103.3 | 1,625 |
| Merchant 127893 | Dashboard | $1,423.05 | $387,956.04 | 36.7 | 118 |
Month: 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 |
| 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 |
| 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.