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Collections and payouts by day
Per day, from deal payments: collections in, fees in, distributions out and their net. It does not include partner capital deposits or funding wires; the journal under Accounting has every movement on the cash account. Bounced pulls never arrived, so they are listed for reference and are not in the net.
| Date | Collections | Fees | Bounced (not received) | Distributions out | Net (in − out) |
|---|---|---|---|---|---|
| 10/30/2026 | $3,699.06 | $0.00 | $433.34 | $0.00 | $3,699.06 |
| 10/29/2026 | $6,199.06 | $0.00 | $433.34 | $0.00 | $6,199.06 |
| 10/28/2026 | $5,105.31 | $0.00 | $433.34 | $0.00 | $5,105.31 |
| 10/27/2026 | $6,127.30 | $0.00 | $433.34 | −$1,703.58 | $4,423.72 |
| 10/26/2026 | $3,699.06 | $0.00 | $433.34 | $0.00 | $3,699.06 |
| 10/24/2026 | $0.00 | $0.00 | $0.00 | −$13,629.27 | −$13,629.27 |
| 10/23/2026 | $3,699.06 | $0.00 | $433.34 | −$13,175.42 | −$9,476.36 |
| 10/22/2026 | $3,699.06 | $0.00 | $433.34 | $0.00 | $3,699.06 |
| 10/21/2026 | $5,105.31 | $0.00 | $433.34 | $0.00 | $5,105.31 |
| 10/20/2026 | $6,127.30 | $0.00 | $433.34 | −$1,703.58 | $4,423.72 |
| 10/19/2026 | $4,132.40 | $0.00 | $0.00 | $0.00 | $4,132.40 |
| 10/16/2026 | $4,132.40 | $0.00 | $0.00 | $0.00 | $4,132.40 |
| 10/15/2026 | $4,132.40 | $0.00 | $0.00 | $0.00 | $4,132.40 |
| 10/14/2026 | $5,538.65 | $0.00 | $0.00 | $0.00 | $5,538.65 |
| 10/13/2026 | $5,624.92 | $0.00 | $0.00 | $0.00 | $5,624.92 |
| 10/09/2026 | $3,196.68 | $0.00 | $0.00 | $0.00 | $3,196.68 |
| 10/08/2026 | $3,196.68 | $0.00 | $0.00 | $0.00 | $3,196.68 |
| 10/07/2026 | $4,602.93 | $0.00 | $0.00 | $0.00 | $4,602.93 |
| 10/06/2026 | $5,624.92 | $0.00 | $0.00 | $0.00 | $5,624.92 |
| 10/05/2026 | $3,196.68 | $0.00 | $0.00 | $0.00 | $3,196.68 |
| 10/02/2026 | $3,196.68 | $0.00 | $0.00 | $0.00 | $3,196.68 |
| 10/01/2026 | $3,196.68 | $0.00 | $0.00 | $0.00 | $3,196.68 |
| 09/30/2026 | $4,602.93 | $0.00 | $0.00 | $0.00 | $4,602.93 |
| 09/29/2026 | $5,624.92 | $0.00 | $0.00 | $0.00 | $5,624.92 |
| 09/28/2026 | $3,196.68 | $0.00 | $0.00 | $0.00 | $3,196.68 |
| 09/25/2026 | $3,196.68 | $0.00 | $0.00 | $0.00 | $3,196.68 |
| 09/24/2026 | $3,196.68 | $0.00 | $0.00 | $0.00 | $3,196.68 |
| 09/23/2026 | $4,169.59 | $0.00 | $0.00 | −$10,682.05 | −$6,512.46 |
| 09/22/2026 | $5,191.58 | $0.00 | $0.00 | $0.00 | $5,191.58 |
| 09/21/2026 | $2,763.34 | $0.00 | $0.00 | $0.00 | $2,763.34 |
| 09/18/2026 | $2,373.34 | $0.00 | $0.00 | $0.00 | $2,373.34 |
| 09/17/2026 | $2,373.34 | $0.00 | $0.00 | $0.00 | $2,373.34 |
| 09/16/2026 | $3,779.59 | $0.00 | $0.00 | $0.00 | $3,779.59 |
| 09/15/2026 | $2,373.34 | $0.00 | $0.00 | $0.00 | $2,373.34 |
| 09/14/2026 | $2,373.34 | $0.00 | $0.00 | $0.00 | $2,373.34 |
| 09/11/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 09/10/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 09/09/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 09/08/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 09/04/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 09/03/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 09/02/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 09/01/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/31/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/28/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/27/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/26/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/25/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/24/2026 | $1,493.34 | $0.00 | $0.00 | −$10,682.04 | −$9,188.70 |
| 08/21/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/20/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/19/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/18/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/17/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/14/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/13/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/12/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/11/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/10/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/07/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/06/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/05/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/04/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 08/03/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/31/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/30/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/29/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/28/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/27/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/25/2026 | $0.00 | $0.00 | $0.00 | −$10,682.05 | −$10,682.05 |
| 07/24/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/23/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/22/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/21/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/20/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/17/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/16/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/15/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/14/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/13/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/10/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/09/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/08/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/07/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/06/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/03/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/02/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 07/01/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/30/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/29/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/26/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/25/2026 | $1,493.34 | $0.00 | $0.00 | −$10,682.05 | −$9,188.71 |
| 06/24/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/23/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/22/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/18/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/17/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/16/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/15/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/12/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/11/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/10/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/09/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/08/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/05/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/04/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/03/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/02/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 06/01/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 05/29/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 05/28/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |
| 05/27/2026 | $1,493.34 | $0.00 | $0.00 | $0.00 | $1,493.34 |