Deposits
Capital repayments are taken from next-day deposits
23 merchants repaying · a fixed share of each deposit · no separate debits
Collected · Sep
$14,822.40
| Deposit date | Merchant | Payins | Gross | Fees | Capital repayment | Net deposit | Status |
|---|---|---|---|---|---|---|---|
| 10/2/2026 | Cedar Physio Group | 31 | $3,284.50 | -$98.54 | -$295.61 | $2,890.35 | Paid |
| 10/2/2026 | Holistic Health | 18 | $2,312.40 | -$69.37 | — | $2,243.03 | Paid |
| 10/2/2026 | Riverbend Dental Spa | 9 | $2,140.00 | -$64.20 | -$171.20 | $1,904.60 | Paid |
| 10/2/2026 | Wonderful Wellness | 12 | $1,488.00 | -$44.64 | — | $1,443.36 | Paid |
| 10/2/2026 | Summit Sports Rehab | 11 | $1,215.00 | -$36.45 | -$121.50 | $1,057.05 | Paid |
| 10/2/2026 | Northside Chiropractic | 8 | $1,021.50 | -$30.65 | — | $990.85 | Paid |
| 10/2/2026 | Bloom Acupuncture | 6 | $640.00 | -$19.20 | — | $620.80 | Paid |
| 10/3/2026 | Holistic Health | 19 | $2,418.75 | -$72.56 | — | $2,346.19 | Pending |
| 10/3/2026 | Cedar Physio Group | 27 | $2,905.00 | -$87.15 | -$261.45 | $2,556.40 | Pending |
