June 2026 · Month to date · updated 4:34 AM
$45,300 collected of $81,500 booked
$32,700 still scheduled to bill this month — $3,500 short of projections even if everything bills. 1 past due: Michael Dugan.
Est. net to bank (month)
$60,629
after 22% holdback + fees
Collected net (MTD)
$33,700
tax set-aside $5,055
Active subscriptions
25
1 past due
Cash in bank
$159,609
+ $2,291 in Stripe
Income by tier · June
full roster →| Tier | Billing | Booked | Collected |
|---|---|---|---|
| Prime | 8 | $36,800 | $26,800 |
| Core | 12 | $31,200 | $10,000 |
| Foundation | 3 | $13,500 | $4,000 |
| Total | 23 | $81,500 | $45,300 |
Expected deposits · next 3 weeks
| Client | Bills | Lands | Gross | Est. net |
|---|---|---|---|---|
| Scott Iseman | Sat Jun 13 | Wed Jun 17 | $4,000 | $2,976 |
| Jeffrey Guerard | Mon Jun 15 | Wed Jun 17 | $6,000 | $4,464 |
| Eileen King English | Mon Jun 15 | Wed Jun 17 | $2,500 | $1,860 |
| Shavon Smith | Mon Jun 15 | Wed Jun 17 | $2,500 | $1,860 |
| Roya Vasseghi | Mon Jun 15 | Wed Jun 17 | $2,500 | $1,860 |
| [email protected] | Wed Jun 17 | Fri Jun 19 | $2,500 | $1,860 |
| Kendra OToole | Thu Jun 18 | Mon Jun 22 | $2,700 | $2,009 |
| Jacqueline Patt | Fri Jun 19 | Tue Jun 23 | $3,500 | $2,604 |
stripe · recent payments
Michael MalloyJun 11$3,000
Jeff LewisJun 8$2,000
Emily SumnerJun 7$4,500
Christina BushnellJun 5$2,500
Robert DepewJun 4$2,500
Patrick CawleyJun 3$4,500
Caleb LihnJun 2$4,500
Eileen M KendallJun 1$4,500
Christine StoufferJun 1$5,300
LAST PAYOUT$4,866 · Jun 10 · paid
mercury · accounts
🏦 Treasury 5904$92,000.00
🏛️ Tax 8078$60,070.51
💡 Opex 0483$7,538.94
😅 Savings 5762$0.00
💸 Income 1266$0.00
🏠 Owner Draw 2680$0.00
total cash$159,609.45
Data sources
StripeLIVEsubscriptions · payments · payouts · checked 4:34 AMChaseLIVEcard spend via banksync · checked 4:34 AMMercuryLIVEbank balances · activity · payroll (Gusto debits) · checked 4:34 AM