⚡ Today So Far
Sunday, October 11, 2026 · updated 6:35 PM ET
💳 Card Volume
$12,824.58
34 txns
🏦 ACH Volume
$0.00
0 txns
📊 Combined Total
$12,824.58
34 txns total

Noomerik Business Dashboard

Report for Saturday, October 10, 2026

Combined Overview
Yesterday's Total Volume
$20,838.37
64 transactions
Month-to-Date Total
$437,726.88
1193 transactions
Avg Ticket (Daily)
$325.60
MTD avg: $366.91
Month-End Pace
$1,356,953.33
Day 10 of 31
Active Merchants (5d)
35
Processed ≥1 txn in the last 5 days
💳 Card
Card Volume (Yesterday)
$20,838.37
64 txns  |  MTD: $394,323.63
Card Month-End Pace
$1,222,403.25
Based on 10 days of card volume
🏦 ACH
ACH Volume (Yesterday)
$0.00
0 txns  |  MTD: $43,403.25
ACH Month-End Pace
$134,550.07
Based on 10 days of ACH volume
Month over Month
October MTD vs September (Same Point)
-8.4%
$437,726.88 now vs $477,898.64 at day 10 of September
Progress Toward September Total
30.4%
$437,726.88 of $1,440,721.11 — Day 10 of 31
September 2026 Final
$1,440,721.11
3,621 txns  |  Card: $1,339,862.76  |  ACH: $100,858.35
Quarterly
Q3 2026 Final
$4,142,316.14
12,577 txns  |  Card: $3,842,781.77  |  ACH: $299,534.37
Q4 2026 To Date
$437,726.88
1,193 txns  |  Day 10 of 92
Q4 2026 Pace
$4,027,087.30
Projected quarter-end based on 10 days
Daily Volume Trend

Daily Volume — October 2026 (Card + ACH)

Merchant Activity

Top Merchants by Volume (Yesterday)

Merchant Volume Txns Avg Ticket Source
Social Sparrow, LLC $7,684.92 4 $1,921.23 💳 Card
Catalytic Leadership LLC $3,842.45 2 $1,921.22 💳 Card
CareConnect Advisors $2,020.00 19 $106.32 💳 Card
Kaplan Paving, LLC $1,238.81 7 $176.97 💳 Card
Visitor InSites Inc. $999.00 1 $999.00 💳 Card
Conversion Strategies Inc. $934.65 1 $934.65 💳 Card
Infinite Freedom Wealth Network $795.00 5 $159.00 💳 Card
Automation Holdings LLC $576.00 6 $96.00 💳 Card
Sky Social Media LLC $519.25 1 $519.25 💳 Card
Number One Contractors LLC $397.00 1 $397.00 💳 Card
Credit Repair Fee $386.00 4 $96.50 💳 Card
Kaeru CX LLC $341.64 4 $85.41 💳 Card
Merchant 1318178 $338.00 2 $169.00 💳 Card
Cajabra $297.00 1 $297.00 💳 Card
Nobility Home Care LLC $197.00 1 $197.00 💳 Card
Laconic Holdings Inc $93.40 1 $93.40 💳 Card
Blue Streak Credit Solutions $89.00 1 $89.00 💳 Card
Pureform Nutraceuticals LLC $58.45 1 $58.45 💳 Card
Credit Repair Junkies $30.80 2 $15.40 💳 Card
Income Summary

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

Total Monthly Income
$13,679.18
Combined across all active sources
Trailing 12-Month Income
$125,515.73
Rolling total across all active sources
BPS Margin (Residuals)
61.1
on $1,389,406.76 residual volume
Next Month Income Projection

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

Projected Total November 2026 Income
$12,310.74
+2.4% vs prior closed month
Projected Residuals
$7,241.74
-11.8% vs September 2026
Projected NMI Gateway Revenue
$5,069.00
+33.0% vs June 2026
Projected Residual Volume
$1,238,115.25
avg of pace $1,356,953 & 3-mo avg $1,119,277
BPS Applied
58.5
trailing 12-month margin
NMI Gateway Inputs
137 × $37
billed merchants from June 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 — September 2026
$6,676.58
227 merchants  |  $1,154,863.12 volume
IRIS Portfolio — May 2026
$1,532.68
4 merchants  |  gross net: $3,065.35
NMI Gateway — June 2026
$3,811.63
137 merchants  |  cost: $2,514.48  |  resale: $6,400.02
Revenue per Processing Merchant

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 35 currently-active processing merchants (≥1 transaction in the last 5 days, same count shown on the Volume tab).

Revenue per Active Merchant
$181.56
May 2026 revenue ÷ 35 active merchants
Adjusted Revenue — May 2026
$6,354.75
$11,354.75 gross − $5,000.00 owner capital (1 deposit)
Active Processing Merchants (5d)
35
Portfolio footprint: 234 Dashboard  |  4 IRIS  |  133 billed Gateway

Monthly Revenue Goal Calculator

At $181.56 per active merchant, here's how many active merchants you'd need to hit each monthly revenue target. Currently at 35.

Monthly Revenue Goal Merchants Needed vs. Current
$25,000/mo 138 +103 more merchants needed
$50,000/mo 276 +241 more merchants needed
$100,000/mo 551 +516 more merchants needed
$250,000/mo 1,377 +1,342 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
$70,312.45
Noomerik Dashboard residuals
IRIS 12-Month
$11,414.80
IRIS CRM residuals (agent net)
NMI Gateway 12-Month
$39,003.99
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 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
Cashflow Snapshot

Month: July 2026

Net Cashflow
$-819.40
Actual change in account balance for the month
Monthly Income
$17,430.12
All deposits (incl. owner contributions & internal transfers in)
Monthly Expenses
$18,249.52
All debits (incl. internal transfers out)
12-Month Cashflow Trend

Income · Expenses · Net · Ending Balance

Earned vs. Collected — 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
Income Sources — July 2026

Where money came in

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
Expense Categories — July 2026

Where money went out

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.

Generated 2026-10-11 12:24:34 local time