Dashboard
Deals, collections and what needs attention, at a glance.
Funded · YTD
$674,000.00
Collected · YTD
$251,941.73
Outstanding RTR
$624,568.27
Weighted pipeline
$104,300.00
Funded
$674,000.00
Collected
$251,941.73
Portfolio by state
Deals
13Funded, repaying
6Defaulted
1Top ISOs · YTD
All ISOs- 3 deals · #1$315,000.0046.7% of funded
- 2 deals · #2$270,000.0040.1% of funded
- 1 deal · #3$64,000.009.5% of funded
- 1 deal · #4$25,000.003.7% of funded
Submissions by status
The stage each submission reached. Funded stays Funded after the deal pays off or defaults.
This window · YTD
Bounces · YTD
All returns| Cedar Street Bakery LLC | $433.34 | R01 | 10/30/2026 | Outstanding |
| Cedar Street Bakery LLC | $433.34 | R01 | 10/29/2026 | Outstanding |
| Cedar Street Bakery LLC | $433.34 | R01 | 10/28/2026 | Outstanding |
| Cedar Street Bakery LLC | $433.34 | R01 | 10/27/2026 | Outstanding |
| Cedar Street Bakery LLC | $433.34 | R01 | 10/26/2026 | Outstanding |
| Cedar Street Bakery LLC | $433.34 | R01 | 10/23/2026 | Outstanding |
| Cedar Street Bakery LLC | $433.34 | R01 | 10/22/2026 | Outstanding |
| Cedar Street Bakery LLC | $433.34 | R01 | 10/21/2026 | Outstanding |
| Cedar Street Bakery LLC | $433.34 | R01 | 10/20/2026 | Outstanding |
By reason
R01/R09 are true NSF bounces. Uncategorized rows carry their raw reason on the payment note; re-importing the processor report backfills their codes.
Recent deals
All deals| Deal | Merchant | ISO | Amount | State | Created |
|---|---|---|---|---|---|
| DEMO-1011 | Prairie Pet Supply | Vanguard ISO | $22,000.00 | Inception | 10/30/2026 |
| DEMO-1012 | Beacon Auto Repair | Pinnacle Group | $38,000.00 | Submitted | 10/28/2026 |
| DEMO-1009 | Metro HVAC Services Inc | Keystone Partners | $18,500.00 | Submitted | 10/24/2026 |
| DEMO-1010 | Golden Gate Florist | Keystone Partners | $40,000.00 | Submitted | 10/18/2026 |
| DEMO-1008 | Bright Smile Dental PC | Pinnacle Group | $60,000.00 | Submitted | 10/09/2026 |
| DEMO-1007 | Lakeside Grill & Bar | Vanguard ISO | $32,000.00 | Prefunded | 10/03/2026 |
| DEMO-1013 | Harborview Construction | Keystone Partners | $150,000.00 | Funded | 09/29/2026 |
| DEMO-1006 | Cedar Street Bakery LLC | Atlas Brokers | $60,000.00 | Defaulted | 09/09/2026 |