Payment Worksheet
One consolidated, payment-ready report organized by agent · Sep 2026
Prototype demonstration. All figures, merchants, agents and reports on this screen are fictional sample data. No financial records have been processed and no payments will be initiated.
- Draft
- Pending Review
- Approved
- Exported
- Paid
Status changes are simulations in this prototype. ACH processing and bank transmission arrive in a later phase.
Reporting month
Sep 2026
Processors included
6
Agents receiving payment
18
Distributable residual
$87,989.32
Agent payments
$56,937.96
Unresolved exceptions
1
Payment Pros retained income this month: $31,051.36 · Distributable = agent payments + Payment Pros retained.
| Agent | Processors | Merchants | Gross residual | Adjustments | Agent residual income | Payment status | |
|---|---|---|---|---|---|---|---|
Marcus Whitfield AGT-101 | 3 | 7 | $3,422.17 | — | $2,329.88 | draft | |
Elena Vasquez AGT-102 | 3 | 13 | $7,151.82 | -$22.86 | $4,546.63 | review | |
David Okafor AGT-103 | 5 | 6 | $2,336.81 | $9.29 | $1,355.42 | draft | |
Sarah Lindqvist AGT-104 | 5 | 9 | $6,860.43 | -$11.41 | $4,954.01 | draft | |
James Callahan AGT-105 | 5 | 8 | $5,748.98 | $7.38 | $2,958.22 | review | |
Priya Raman AGT-106 | 4 | 6 | $2,203.33 | $20.45 | $1,723.62 | draft | |
Tom Beckett AGT-107 | 5 | 8 | $3,408.60 | — | $1,809.10 | draft | |
Aisha Bello AGT-108 | 6 | 11 | $6,009.83 | $18.03 | $3,369.11 | review | |
Ryan Delgado AGT-109 | 4 | 8 | $4,826.60 | — | $3,016.30 | draft | |
Hannah Kim AGT-110 | 3 | 8 | $3,604.52 | $12.18 | $2,441.14 | exception | |
Victor Petrov AGT-111 | 5 | 10 | $5,525.01 | $51.18 | $2,666.12 | draft | |
Grace Nakamura AGT-112 | 4 | 10 | $6,856.63 | $43.09 | $4,985.53 | draft | |
Liam O'Connor AGT-113 | 5 | 10 | $7,562.29 | $52.66 | $4,385.53 | draft | |
Sofia Marchetti AGT-114 | 5 | 7 | $4,838.89 | -$31.87 | $2,997.96 | draft | |
Nathan Brooks AGT-115 | 4 | 6 | $5,509.25 | -$14.20 | $2,910.18 | review | |
Olivia Fontaine AGT-116 | 4 | 11 | $8,149.76 | -$15.00 | $5,505.67 | draft | |
Chris Sandoval AGT-117 | 4 | 5 | $1,783.62 | $24.45 | $702.98 | review | |
Maya Krishnan AGT-118 | 3 | 5 | $5,598.54 | — | $4,280.56 | review | |
| Total · 18 agents | 6 | 148 | $91,397.08 | $143.37 | $56,937.96 |