Report for Wednesday, October 14, 2026
| Merchant | Volume | Txns | Avg Ticket | Source |
|---|---|---|---|---|
| Mission Cataract & Lasik | $13,752.86 | 7 | $1,964.69 | 💳 Card |
| Kaplan Paving, LLC | $13,102.50 | 53 | $247.22 | 💳 Card |
| CareConnect Advisors | $3,006.00 | 14 | $214.71 | 💳 Card |
| Number One Contractors LLC | $2,470.99 | 7 | $353.00 | 💳 Card |
| Conversion Strategies Inc. | $1,996.20 | 2 | $998.10 | 💳 Card |
| Nobility Home Care LLC | $1,956.21 | 3 | $652.07 | 💳 Card |
| Tax Accounting Associates LLC | $1,479.87 | 3 | $493.29 | 💳 Card |
| Diamond Biz Consulting | $1,061.00 | 7 | $151.57 | 💳 Card |
| Visitor InSites Inc. | $950.00 | 2 | $475.00 | 🏦 ACH |
| Blue Streak Credit Solutions | $895.00 | 6 | $149.17 | 💳 Card |
| Automation Holdings LLC | $881.00 | 5 | $176.20 | 💳 Card |
| Number One Fence | $779.28 | 2 | $389.64 | 🏦 ACH |
| Catalytic Leadership LLC | $778.88 | 1 | $778.88 | 💳 Card |
| Infinite Freedom Wealth Network | $633.00 | 4 | $158.25 | 💳 Card |
| Credit Repair Fee | $594.00 | 6 | $99.00 | 💳 Card |
| Merchant 1343624 | $497.00 | 1 | $497.00 | 💳 Card |
| Pureform Nutraceuticals LLC | $447.60 | 3 | $149.20 | 💳 Card |
| Ethical Scaling | $397.00 | 1 | $397.00 | 🏦 ACH |
| Home Care Ops | $394.00 | 2 | $197.00 | 🏦 ACH |
| Merchant 1318178 | $338.00 | 2 | $169.00 | 💳 Card |
Dashboard: September 2026 | IRIS: May 2026 | NMI Gateway: June 2026
Estimated November 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 May 2026 (the most recent month where Dashboard, IRIS, and NMI Gateway have all posted) minus owner capital injections (Fidelity → MACU), divided by 34 currently-active processing merchants (≥1 transaction in the last 5 days, same count shown on the Volume tab).
At $186.90 per active merchant, here's how many active merchants you'd need to hit each monthly revenue target. Currently at 34.
| Monthly Revenue Goal | Merchants Needed | vs. Current |
|---|---|---|
| $25,000/mo | 134 | +100 more merchants needed |
| $50,000/mo | 268 | +234 more merchants needed |
| $100,000/mo | 536 | +502 more merchants needed |
| $250,000/mo | 1,338 | +1,304 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 233419 | Dashboard | $13,163.69 | $1,003,347.83 | 131.2 | 4,009 |
| Merchant 215158 | Dashboard | $11,033.33 | $1,611,663.58 | 68.5 | 1,279 |
| Merchant 8739719904160744 | IRIS:Corvia | $7,318.26 | $609,130.68 | 120.1 | 4,442 |
| Merchant 160082 | Dashboard | $6,208.19 | $592,619.68 | 104.8 | 1,398 |
| Merchant 97796 | Dashboard | $4,630.91 | $427,175.63 | 108.4 | 2,718 |
| Merchant 67830 | Dashboard | $3,956.91 | $623,250.10 | 63.5 | 130 |
| Merchant 111786 | Dashboard | $3,558.36 | $752,708.38 | 47.3 | 315 |
| Merchant 121770 | Dashboard | $3,355.34 | $251,812.05 | 133.2 | 1,146 |
| Merchant 85075 | Dashboard | $2,213.07 | $995,626.94 | 22.2 | 797 |
| Merchant 58316 | Dashboard | $2,212.41 | $411,648.53 | 53.8 | 179 |
| Merchant 48851 | Dashboard | $2,117.83 | $195,427.37 | 108.4 | 1,074 |
| Merchant 85873 | Dashboard | $1,846.74 | $855,927.23 | 21.6 | 8,436 |
| Merchant 840100060250 | IRIS:Corvia | $1,573.43 | $142,313.91 | 110.6 | 1,034 |
| Merchant 127893 | Dashboard | $1,394.18 | $400,288.71 | 34.8 | 118 |
| Merchant 101846 | Dashboard | $1,244.78 | $585,057.00 | 21.3 | 2,068 |
Month: 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 |
| 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 |
| 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.