Report for Wednesday, July 22, 2026
| Merchant | Volume | Txns | Avg Ticket | Source |
|---|---|---|---|---|
| Kaplan Paving, LLC | $14,470.63 | 56 | $258.40 | 💳 Card |
| Home Care Ops | $14,000.00 | 1 | $14,000.00 | 🏦 ACH |
| JBL Digital Marketing | $6,928.92 | 4 | $1,732.23 | 💳 🏦 |
| Ethical Scaling | $5,296.10 | 1 | $5,296.10 | 🏦 ACH |
| CareConnect Advisors | $4,819.00 | 30 | $160.63 | 💳 Card |
| Sky Social Media LLC | $2,577.00 | 3 | $859.00 | 💳 Card |
| Credit Repair Fee | $2,474.00 | 26 | $95.15 | 💳 Card |
| Number One Contractors LLC | $1,785.00 | 6 | $297.50 | 💳 Card |
| Credit Repair Junkies | $1,770.43 | 21 | $84.31 | 💳 Card |
| Career Concepts Inc. | $1,636.68 | 2 | $818.34 | 💳 Card |
| Nobility Home Care LLC | $1,035.38 | 1 | $1,035.38 | 💳 Card |
| Scale Digital | $899.00 | 2 | $449.50 | 💳 Card |
| Trading Apprentice LLC | $801.00 | 1 | $801.00 | 💳 Card |
| Diamond Biz Consulting | $658.00 | 4 | $164.50 | 💳 Card |
| Infinite Freedom Wealth Network | $648.00 | 4 | $162.00 | 💳 Card |
| Trivia Vice LLC | $350.00 | 1 | $350.00 | 💳 Card |
| Pureform Nutraceuticals LLC | $335.94 | 2 | $167.97 | 💳 Card |
| Mission Cataract & Lasik | $315.08 | 5 | $63.02 | 💳 Card |
| King Credit Services | $250.00 | 1 | $250.00 | 💳 Card |
| MISSION CATARACT & LASIK | $240.00 | 1 | $240.00 | 🏦 ACH |
Dashboard: June 2026 | IRIS: May 2026 | NMI Gateway: May 2026
Estimated August 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 42 currently-active processing merchants (≥1 transaction in the last 5 days, same count shown on the Volume tab).
At $151.30 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 | 166 | +124 more merchants needed |
| $50,000/mo | 331 | +289 more merchants needed |
| $100,000/mo | 661 | +619 more merchants needed |
| $250,000/mo | 1,653 | +1,611 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 | $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 | $3,935.48 | $642,487.55 | 61.2 | 133 |
| Merchant 58316 | Dashboard | $3,732.38 | $687,820.07 | 54.3 | 299 |
| Merchant 121770 | Dashboard | $3,477.83 | $259,561.31 | 134.0 | 1,199 |
| Merchant 111786 | Dashboard | $3,202.78 | $657,336.46 | 48.7 | 298 |
| Merchant 85075 | Dashboard | $2,929.82 | $1,055,412.38 | 27.8 | 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 |
Month: June 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 | $8,508.64 | $448.33 | $8,060.31 |
| IRIS Residuals | $0.00 | $3,077.24 | $-3,077.24 |
| NMI Gateway Commission | $0.00 | $8,158.59 | $-8,158.59 |
| Total | $8,508.64 | $11,684.16 | $-3,175.52 |
| Category | Amount | Txns |
|---|---|---|
| Income — NMI Gateway | $8,158.59 | 2 |
| Deposits | $5,315.63 | 12 |
| Internal Transfer | $5,000.00 | 1 |
| Income — IRIS Residuals | $3,077.24 | 2 |
| Paychecks/Salary | $697.80 | 1 |
| Income — Payment Processing | $448.33 | 1 |
| Refunds/Adjustments | $35.48 | 18 |
| Category | Amount | Txns |
|---|---|---|
| Payroll | $10,657.35 | 3 |
| Online Services | $9,919.82 | 20 |
| Utilities | $587.35 | 6 |
| Software — AI | $498.38 | 10 |
| Other Expenses | $255.95 | 20 |
| Software | $211.10 | 2 |
| Service Charges & Fees | $156.24 | 8 |
| Restaurants & Dining | $68.22 | 1 |
| Wages Paid | $42.25 | 1 |
| Transfers | $18.00 | 1 |
| Dues and Subscriptions | $15.00 | 1 |
| Travel & Commute | $5.00 | 1 |
| Rent | $2.20 | 2 |
| Gasoline/Fuel | $2.00 | 2 |
| Advertising | $1.00 | 1 |
Ending balance June 2026: $2,433.46 | 116 transactions parsed.