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House P&L (per deal)
Fee income buckets, commissions out and the house collection share, per deal.
Commission out is the house share: the ISO commission less the part syndicators fronted on their slices. The Funding report and ISO production show it gross.
| Merchant | Deal # | Funded | Collected | Bank fee kept | Mgmt fee | Wire | UCC | App | Other fees | Commission out (house share) | House accrued |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harborview Construction | DEMO-1013 | $150,000.00 | $12,164.36 | $0.00 | $74.29 | $0.00 | $0.00 | $0.00 | $0.00 | −$10,350.00 | $7,660.76 |
| Cedar Street Bakery LLC | DEMO-1006 | $60,000.00 | $9,866.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | −$6,000.00 | $6,527.25 |
| Summit Fitness Studios | DEMO-1005 | $64,000.00 | $14,569.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | −$9,280.00 | $9,396.72 |
| Riverside Auto Group | DEMO-1004 | $45,000.00 | $11,310.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | −$4,500.00 | $11,310.00 |
| Coastal Day Spa | DEMO-1003 | $25,000.00 | $9,843.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | −$3,250.00 | $9,843.75 |
| Metro HVAC Services Inc | DEMO-1002 | $120,000.00 | $29,920.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | −$13,800.00 | $18,994.67 |
| Apex Logistics Co | DEMO-1001 | $210,000.00 | $164,267.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | −$21,000.00 | $108,313.82 |