Report for Friday, June 19, 2026
| Merchant | Volume | Txns | Avg Ticket | Source |
|---|---|---|---|---|
| CareConnect Advisors | $11,232.00 | 84 | $133.71 | 💳 Card |
| Kaplan Paving, LLC | $11,116.96 | 45 | $247.04 | 💳 Card |
| Social Sparrow, LLC | $6,902.91 | 5 | $1,380.58 | 💳 Card |
| Kaeru CX LLC | $4,673.25 | 1 | $4,673.25 | 💳 Card |
| Mission Cataract & Lasik | $4,630.00 | 2 | $2,315.00 | 💳 Card |
| Career Concepts Inc. | $3,940.41 | 1 | $3,940.41 | 💳 Card |
| Moonlight and Lace Boudoir LLC | $3,865.84 | 13 | $297.37 | 💳 Card |
| JBL Digital Marketing | $2,595.21 | 1 | $2,595.21 | 💳 Card |
| Number One Contractors LLC | $2,382.00 | 7 | $340.29 | 💳 Card |
| Rocket Marketing | $1,999.00 | 2 | $999.50 | 💳 Card |
| Conversion Strategies Inc. | $1,671.46 | 3 | $557.15 | 💳 Card |
| Infinite Freedom Wealth Network | $1,443.00 | 9 | $160.33 | 💳 Card |
| Diamond Biz Consulting | $1,143.00 | 8 | $142.88 | 💳 Card |
| Pureform Nutraceuticals LLC | $702.49 | 6 | $117.08 | 💳 Card |
| Credit Repair Junkies | $395.37 | 18 | $21.96 | 💳 Card |
| Automation Holdings LLC | $335.00 | 3 | $111.67 | 💳 Card |
| Scale Digital | $299.00 | 1 | $299.00 | 💳 Card |
| Credit Repair Fee | $239.00 | 1 | $239.00 | 💳 Card |
| Deo Volente Company | $220.43 | 5 | $44.09 | 💳 Card |
| King Credit Services | $149.00 | 1 | $149.00 | 💳 Card |
Dashboard: May 2026 | IRIS: April 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 45 currently-active processing merchants (≥1 transaction in the last 5 days, same count shown on the Volume tab).
At $90.55 per active merchant, here's how many active merchants you'd need to hit each monthly revenue target. Currently at 45.
| Monthly Revenue Goal | Merchants Needed | vs. Current |
|---|---|---|
| $25,000/mo | 277 | +232 more merchants needed |
| $50,000/mo | 553 | +508 more merchants needed |
| $100,000/mo | 1,105 | +1,060 more merchants needed |
| $250,000/mo | 2,761 | +2,716 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 | $115,523.00 | $4,722.26 | $1,947.54 | $1,387.37 | 2.4 |
| PayArc | 3 | $17,525.81 | $2,110.57 | $1,796.21 | $157.19 | 1.8 |
| 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 160082 | Dashboard | $6,320.64 | $567,976.65 | 111.3 | 1,293 |
| Merchant 8739719904160744 | IRIS:Corvia | $5,978.63 | $495,564.68 | 120.6 | 3,635 |
| 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 | $1,882.15 | $182,051.80 | 103.4 | 1,540 |
| 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 | $0.00 | $1,558.22 | $-1,558.22 |
| NMI Gateway Commission | $0.00 | $0.00 | $0.00 |
| Total | $5,654.10 | $1,569.28 | $4,084.82 |
| 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.