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Partner P&L (net settlement)
Cumulative net-then-split P&L per capital partner: merchants grouped, green once collections cross cost of deal (funded − bank fee + commission), a loss only after 30 silent days, still-paying books excluded, net profit split at the partner's percentage. As-of-today run — date filters are ignored.
| Partner | Merchant | Deals | Cost of deal | Collected | Last payment | Status | Profit | Loss |
|---|---|---|---|---|---|---|---|---|
| Cobalt Partners | Metro HVAC | 1 | $133,800.00 | $158,400.00 | 06/11/2026 | Green | $24,600.00 | |
| Cobalt Partners | Summit Fitness | 1 | $73,280.00 | $82,560.00 | 05/26/2026 | Green | $9,280.00 | |
| Cobalt Partners | TOTAL | 2 | $33,880.00 | $0.00 | ||||
| Cobalt Partners | NET PROFIT (profits − losses) | $33,880.00 | ||||||
| Cobalt Partners | Cobalt Partners share (50%) | $16,940.00 | ||||||
| Cobalt Partners | House share (50%) | $16,940.00 | ||||||
| Redwood Capital | Harborview Build | 1 | $167,250.00 | $196,500.00 | 06/11/2026 | Green | $29,250.00 | |
| Redwood Capital | TOTAL | 1 | $29,250.00 | $0.00 | ||||
| Redwood Capital | NET PROFIT (profits − losses) | $29,250.00 | ||||||
| Redwood Capital | Redwood Capital share (50%) | $14,625.00 | ||||||
| Redwood Capital | House share (50%) | $14,625.00 | ||||||
| Sterling Investors | Apex Logistics | 1 | $231,000.00 | $268,800.00 | 06/11/2026 | Green | $37,800.00 | |
| Sterling Investors | Metro HVAC | 1 | $99,000.00 | $107,250.00 | 06/11/2026 | Green | $8,250.00 | |
| Sterling Investors | TOTAL | 2 | $46,050.00 | $0.00 | ||||
| Sterling Investors | NET PROFIT (profits − losses) | $46,050.00 | ||||||
| Sterling Investors | Sterling Investors share (50%) | $23,025.00 | ||||||
| Sterling Investors | House share (50%) | $23,025.00 |