Reports

Deals funded in the period: merchant, ISO, funded, factor, payback, fees, commission.

Per ISO: funded deal count and volume, commission, bounce count of their book.

Funded deals bucketed by factor rate: count, volume and average payback multiple.

Declined submissions in the period, with the decline reason and funder.

Per funder: submissions sent, declines, and deals they ended up funding.

Pending stipulations on open deals — what's blocking contracts and funding.

Every funded deal: collected vs payback, outstanding, days since funding.

Funded deals collecting slower than their payment schedule implies — worst first.

Outstanding exposure per merchant and its share of the whole book.

Funded deals past 50% collected — the book to remarket, most-collected first.

Defaulted deals: exposure at default, recovered since, and the open loss.

Deals grouped by funding month: how much each cohort has repaid and defaulted.

Collector touches in the period: promises to pay, contacts, disputes, notes.

Cleared merchant payments in the period, per deal.

Returns in the period with their NACHA codes; repeat bouncers float to the top.

Every cleared fee payment (UCC, wire, bounce and other fees) in the period.

Expected collections over the next 7 and 30 days per funded deal, capped at what's left.

Per day: collections in, fees in, bounced, distributions out and the net movement.

Per investor: capital in, deployed, earned buckets, distributions, owed.

Fee income buckets, commissions out and the house collection share, per deal.

Per ISO: what their book earned the house, net of the commission paid to them. Shown for all their deals and for settled deals only.

Syndicator payouts in the period — who was paid, from which deal, and when.

Processor-style advances view per capital partner: syndicated $, participation %, fronted commission (CAFs), true cost (TCP), payback and collected shares, paid-back % and outstanding — plus deposits, deployed and available. Built to diff line-by-line against a processor/CRM syndicator export. Pick a syndicator to narrow to one partner; date filters are ignored.

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.

Funded deals whose stored term, payment count, schedule or payoff date disagree. Read-only — nothing is corrected.

Payout totals per payee (ISO, referrer, syndicator) for the period — 1099-NEC prep.

Net debits and credits per GL account from the journal, for the period.

Every journal entry in the period: date, source, accounts, amount, memo.

Every UCC filing: status, file number, jurisdiction, filed and lapse dates.