House wallet
What the house earns and spends, per deal — derived live from each deal's economics and cleared collections.
House available (treasury) $-222,210.00co-funding$0.00house slices net$181,274.00fee income$0.00commissions−$78,080.00distributions−$325,404.00
Derived live: co-funding ledger (deposits − participations + accrued earnings) + house deal slices (accrued − cash the house funded) + fee income − commissions and distributions paid. House slices start negative at funding and converge to profit as collections land.
Buckets
- Bank fees kept
- $0.00
- Management fees
- $0.00
- Wire fees
- $0.00
- Application fees
- $0.00
- UCC fees
- $0.00
- Other fees collected (bounce…)
- $0.00
- Overpayments (rounding — house keeps)
- $0.00
- Fee income
- $0.00
- Commissions paid out
- −$78,080.00
- House share accrued (principal + profit)
- $631,674.00
- House co-funded share accrued
- $0.00 accrues in the co-funding account — already inside house available
- Distributions paid to syndicators
- −$325,404.00
Management fees and the house collection share accrue as merchant payments clear; bank, wire and application fees count at funding. Each syndicator's side of the same math lives on their page under “Earnings from deals”.
Per deal
| Deal | Funded | Amount | Collected | Bank fee kept | Mgmt fee | Wire | UCC | App | Other fees | Commission | House share accrued | House co-funded share |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Metro HVAC Services Inc DEMO-1013 | 06/01/2026 | $90,000.00 | $107,250.00 (92%) | $0.00 | $0.00 | - | - | - | - | −$9,000.00 | $70,950.00 | $0.00 |
| Harborview Construction DEMO-1006 | 05/11/2026 | $150,000.00 | $196,500.00 (100%) | $0.00 | $0.00 | - | - | - | - | −$17,250.00 | $130,650.00 | $0.00 |
| Summit Fitness Studios DEMO-1005 | 05/08/2026 | $64,000.00 | $82,560.00 (100%) | $0.00 | $0.00 | - | - | - | - | −$9,280.00 | $55,104.00 | $0.00 |
| Riverside Auto Group DEMO-1004 | 05/05/2026 | $45,000.00 | $58,500.00 (100%) | $0.00 | $0.00 | - | - | - | - | −$4,500.00 | $58,500.00 | $0.00 |
| Coastal Day Spa DEMO-1003 | 05/02/2026 | $25,000.00 | $33,750.00 (100%) | $0.00 | $0.00 | - | - | - | - | −$3,250.00 | $33,750.00 | $0.00 |
| Metro HVAC Services Inc DEMO-1002 | 04/29/2026 | $120,000.00 | $158,400.00 (100%) | $0.00 | $0.00 | - | - | - | - | −$13,800.00 | $105,480.00 | $0.00 |
| Apex Logistics Co DEMO-1001 | 04/26/2026 | $210,000.00 | $268,800.00 (100%) | $0.00 | $0.00 | - | - | - | - | −$21,000.00 | $177,240.00 | $0.00 |