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House P&L (per deal)
Fee income buckets, commissions out and the house collection share, per deal.
| Merchant | Deal # | Funded | Collected | Bank fee kept | Mgmt fee | Wire | UCC | App | Other fees | Commission out | House accrued |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Metro HVAC Services Inc | DEMO-1013 | $90,000.00 | $107,250.00 | $0.00 | $0.00 | $0.00 | 0 | $0.00 | $0.00 | $-9,000.00 | $70,950.00 |
| Harborview Construction | DEMO-1006 | $150,000.00 | $196,500.00 | $0.00 | $0.00 | $0.00 | 0 | $0.00 | $0.00 | $-17,250.00 | $130,650.00 |
| Summit Fitness Studios | DEMO-1005 | $64,000.00 | $82,560.00 | $0.00 | $0.00 | $0.00 | 0 | $0.00 | $0.00 | $-9,280.00 | $55,104.00 |
| Riverside Auto Group | DEMO-1004 | $45,000.00 | $58,500.00 | $0.00 | $0.00 | $0.00 | 0 | $0.00 | $0.00 | $-4,500.00 | $58,500.00 |
| Coastal Day Spa | DEMO-1003 | $25,000.00 | $33,750.00 | $0.00 | $0.00 | $0.00 | 0 | $0.00 | $0.00 | $-3,250.00 | $33,750.00 |
| Metro HVAC Services Inc | DEMO-1002 | $120,000.00 | $158,400.00 | $0.00 | $0.00 | $0.00 | 0 | $0.00 | $0.00 | $-13,800.00 | $105,480.00 |
| Apex Logistics Co | DEMO-1001 | $210,000.00 | $268,800.00 | $0.00 | $0.00 | $0.00 | 0 | $0.00 | $0.00 | $-21,000.00 | $177,240.00 |