Consolidated Residuals
Every processor report standardized into one reconciled monthly workspace.
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.
Distributable residual
$87,989.32
Agent income
$56,937.96
Payment Pros income
$31,051.36
Gross $91,397.08Processor fees −$3,551.13Adjustments +$143.37
Gross residual is reduced by processor fees and adjusted before distribution — gross never equals distributable. Original source values from every processor file are preserved exactly as reported.
| Month | Processor | MID | Merchant DBA | Agent | Split | Status | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2026 | TSYS | 441710886928 | Driftwood Books Inc | Maya Krishnan | $147,727 | $2,979.37 | — | $2,810.88 | 80% | $2,248.70 | $562.18 | ready |
| Sep 2026 | Fiserv | 536010372193 | Ember Optical Inc | Olivia Fontaine | $166,850 | $2,761.90 | — | $2,657.04 | 70% | $1,859.93 | $797.11 | ready |
| Sep 2026 | Worldpay | 774510475140 | Oakline Cleaners Inc | Grace Nakamura | $121,074 | $2,201.98 | — | $2,123.14 | 75% | $1,592.36 | $530.78 | ready |
| Sep 2026 | Elavon | 229010981956 | Fairview Hardware Inc | Sarah Lindqvist | $105,743 | $2,026.97 | — | $1,951.03 | 75% | $1,463.27 | $487.76 | ready |
| Sep 2026 | TSYS | 441710308841 | Willow Market Inc | Nathan Brooks | $150,401 | $1,924.21 | -$38.48 | $1,815.89 | 55% | $998.74 | $817.15 | ready |
| Sep 2026 | TSYS | 441710736467 | Stonebridge Deli Inc | James Callahan | $79,961 | $1,860.04 | — | $1,801.22 | 50% | $900.61 | $900.61 | review |
| Sep 2026 | Global Payments | 882110419707 | Silverado Veterinary Inc | Liam O'Connor | $70,299 | $1,582.46 | — | $1,514.99 | 60% | $908.99 | $606.00 | ready |
| Sep 2026 | Elavon | 229011053227 | Prairie Dental Inc | James Callahan | $103,451 | $1,423.66 | — | $1,392.63 | 60% | $835.58 | $557.05 | ready |
| Sep 2026 | Global Payments | 882110498897 | Willow Market Inc | Grace Nakamura | $48,961 | $1,069.99 | $32.10 | $1,078.41 | 75% | $808.81 | $269.60 | ready |
| Sep 2026 | TSYS | 441710847333 | Lakeside Bakery Inc | Liam O'Connor | $53,747 | $1,052.78 | — | $1,020.10 | 60% | $612.06 | $408.04 | ready |
| Sep 2026 | Fiserv | 536011092822 | Ironwood Grocers Inc | Sarah Lindqvist | $71,487 | $1,051.95 | — | $1,027.16 | 75% | $770.37 | $256.79 | ready |
| Sep 2026 | Fiserv | 536010277165 | Lakeside Bakery Inc | Ryan Delgado | $70,940 | $1,042.16 | — | $984.18 | 65% | $639.72 | $344.46 | ready |
| Sep 2026 | Global Payments | 882111069065 | Willow Market Inc | Liam O'Connor | $49,779 | $1,022.40 | $30.67 | $997.05 | 60% | $598.23 | $398.82 | ready |
| Sep 2026 | TSYS | 441710332598 | Ironwood Grocers Inc | Ryan Delgado | $42,736 | $1,010.27 | — | $968.16 | 70% | $677.71 | $290.45 | ready |
| Sep 2026 | TSYS | 441711108660 | Cobble Taqueria Inc | Aisha Bello | $49,220 | $997.85 | — | $968.28 | 60% | $580.97 | $387.31 | ready |
| Sep 2026 | Other | 910010142542 | Ironwood Grocers Inc | Victor Petrov | $62,311 | $991.89 | $29.76 | $983.01 | 50% | $491.51 | $491.50 | ready |
| Sep 2026 | Worldpay | 774510293003 | Prairie Dental Inc | Sarah Lindqvist | $46,847 | $975.46 | — | $930.84 | 75% | $698.13 | $232.71 | ready |
| Sep 2026 | Elavon | 229010625601 | Copper Salon Inc | Olivia Fontaine | $50,612 | $971.80 | — | $913.72 | 70% | $639.60 | $274.12 | ready |
| Sep 2026 | Fiserv | 536010657277 | Lakeside Bakery Inc | Elena Vasquez | $49,080 | $966.26 | — | $939.21 | 65% | $610.49 | $328.72 | ready |
| Sep 2026 | TSYS | 441710007919 | Redwood Pizzeria Inc | Sarah Lindqvist | $68,723 | $960.19 | — | $924.38 | 75% | $693.29 | $231.09 | ready |
| Sep 2026 | Fiserv | 536010490978 | Maple Flowers Inc | Ryan Delgado | $62,792 | $958.70 | — | $915.73 | 65% | $595.22 | $320.51 | ready |
| Sep 2026 | Elavon | 229010015838 | Foxglove Café Inc | Sofia Marchetti | $48,070 | $947.35 | — | $904.23 | 65% | $587.75 | $316.48 | ready |
| Sep 2026 | Fiserv | 536010863171 | Prairie Dental Inc | Ryan Delgado | $40,761 | $929.80 | — | $900.89 | 65% | $585.58 | $315.31 | ready |
| Sep 2026 | Global Payments | 882110934442 | Golden Outfitters Inc | Olivia Fontaine | $69,622 | $928.87 | — | $879.70 | 75% | $659.78 | $219.92 | ready |
| Sep 2026 | Worldpay | 774511156174 | Foxglove Café Inc | Elena Vasquez | $47,011 | $927.29 | — | $883.18 | 65% | $574.07 | $309.11 | ready |
| Sep 2026 | Worldpay | 774511132417 | Ember Optical Inc | Elena Vasquez | $38,862 | $893.76 | -$17.88 | $853.18 | 65% | $554.57 | $298.61 | ready |
| Sep 2026 | Elavon | 229010791900 | Fairview Hardware Inc | Grace Nakamura | $41,300 | $890.51 | — | $847.46 | 75% | $635.60 | $211.86 | ready |
| Sep 2026 | Elavon | 229010728548 | Cobble Taqueria Inc | Maya Krishnan | $52,085 | $882.07 | — | $860.70 | 80% | $688.56 | $172.14 | ready |
| Sep 2026 | Fiserv | 536010506816 | Driftwood Books Inc | Nathan Brooks | $45,722 | $879.59 | — | $827.46 | 55% | $455.10 | $372.36 | ready |
| Sep 2026 | Global Payments | 882110150461 | Riverbend Printing Inc | Grace Nakamura | $43,567 | $877.45 | — | $846.83 | 75% | $635.12 | $211.71 | ready |
| Sep 2026 | Elavon | 229010055433 | Copper Salon Inc | Aisha Bello | $49,434 | $873.31 | — | $850.41 | 60% | $510.25 | $340.16 | ready |
| Sep 2026 | Fiserv | 536010871090 | Maple Flowers Inc | Elena Vasquez | $55,975 | $855.60 | — | $813.13 | 65% | $528.53 | $284.60 | ready |
| Sep 2026 | Fiserv | 536010554330 | Golden Outfitters Inc | Nathan Brooks | $51,952 | $849.04 | — | $822.67 | 55% | $452.47 | $370.20 | ready |
| Sep 2026 | TSYS | 441710586006 | Foxglove Café Inc | Liam O'Connor | $56,798 | $848.72 | — | $817.61 | 60% | $490.57 | $327.04 | ready |
| Sep 2026 | TSYS | 441710601844 | Fairview Hardware Inc | Victor Petrov | $50,645 | $847.39 | — | $822.34 | 50% | $411.17 | $411.17 | ready |
| Sep 2026 | TSYS | 441710641439 | Beacon Pharmacy Inc | Priya Raman | $49,314 | $836.58 | $25.10 | $814.87 | 80% | $651.90 | $162.97 | ready |
| Sep 2026 | TSYS | 441710102947 | Prairie Dental Inc | Sofia Marchetti | $43,603 | $832.79 | -$16.66 | $797.91 | 65% | $518.64 | $279.27 | ready |
| Sep 2026 | Fiserv | 536010095028 | Oakline Cleaners Inc | Liam O'Connor | $49,194 | $831.73 | — | $783.20 | 60% | $469.92 | $313.28 | ready |
| Sep 2026 | TSYS | 441710815657 | Copper Salon Inc | Aisha Bello | $46,756 | $822.61 | — | $778.05 | 50% | $389.03 | $389.02 | ready |
| Sep 2026 | Other | 910011140336 | Bluebird Motors Inc | Chris Sandoval | $43,035 | $815.06 | $24.45 | $807.72 | 40% | $323.09 | $484.63 | ready |
| Sep 2026 | Elavon | 229010000000 | Bluebird Motors Inc | Nathan Brooks | $41,822 | $809.35 | $24.28 | $816.87 | 55% | $449.28 | $367.59 | review |
| Sep 2026 | Fiserv | 536010522654 | Ironwood Grocers Inc | Sofia Marchetti | $47,708 | $804.61 | — | $760.93 | 65% | $494.60 | $266.33 | ready |
| Sep 2026 | Global Payments | 882110989875 | Silverado Veterinary Inc | Victor Petrov | $39,020 | $791.60 | — | $773.31 | 50% | $386.66 | $386.65 | ready |
| Sep 2026 | TSYS | 441710538492 | Cobble Taqueria Inc | Marcus Whitfield | $48,714 | $790.25 | — | $774.27 | 70% | $541.99 | $232.28 | ready |
| Sep 2026 | TSYS | 441710300922 | Maple Flowers Inc | Marcus Whitfield | $43,559 | $767.68 | — | $744.36 | 70% | $521.05 | $223.31 | ready |
| Sep 2026 | Worldpay | 774510681034 | Maple Flowers Inc | Tom Beckett | $39,777 | $764.78 | — | $748.32 | 55% | $411.58 | $336.74 | ready |
| Sep 2026 | Elavon | 229010546411 | Stonebridge Deli Inc | Sofia Marchetti | $33,063 | $764.76 | — | $744.00 | 65% | $483.60 | $260.40 | ready |
| Sep 2026 | Elavon | 229010823576 | Northgate Cycles Inc | Sofia Marchetti | $38,656 | $760.56 | -$15.21 | $705.27 | 65% | $458.43 | $246.84 | ready |
| Sep 2026 | Fiserv | 536010047514 | Juniper Storage Inc | Olivia Fontaine | $47,289 | $757.79 | — | $721.16 | 70% | $504.81 | $216.35 | ready |
| Sep 2026 | Worldpay | 774510609763 | Silverado Veterinary Inc | James Callahan | $42,561 | $756.78 | — | $721.82 | 50% | $360.91 | $360.91 | ready |
| Sep 2026 | Other | 910011124498 | Golden Outfitters Inc | Liam O'Connor | $41,613 | $753.83 | — | $731.70 | 60% | $439.02 | $292.68 | ready |
| Sep 2026 | Elavon | 229010617682 | Juniper Storage Inc | Olivia Fontaine | $29,094 | $749.75 | -$15.00 | $710.50 | 70% | $497.35 | $213.15 | ready |
| Sep 2026 | Elavon | 229010174218 | Golden Outfitters Inc | Tom Beckett | $30,995 | $745.68 | — | $717.19 | 55% | $394.45 | $322.74 | ready |
| Sep 2026 | Fiserv | 536010340517 | Riverbend Printing Inc | Hannah Kim | $53,319 | $714.57 | — | $691.52 | 70% | $484.06 | $207.46 | ready |
| Sep 2026 | TSYS | 441710593925 | Harbor Fitness Inc | David Okafor | $30,498 | $680.97 | — | $654.72 | 60% | $392.83 | $261.89 | ready |
| Sep 2026 | TSYS | 441710443464 | Northgate Cycles Inc | Maya Krishnan | $40,448 | $679.15 | — | $648.38 | 80% | $518.70 | $129.68 | ready |
| Sep 2026 | Other | 910010760224 | Bluebird Motors Inc | Olivia Fontaine | $26,785 | $674.74 | — | $637.40 | 70% | $446.18 | $191.22 | ready |
| Sep 2026 | Global Payments | 882110776062 | Foxglove Café Inc | Hannah Kim | $27,921 | $651.33 | — | $625.33 | 70% | $437.73 | $187.60 | ready |
| Sep 2026 | Fiserv | 536010704791 | Summit Bistro Inc | Elena Vasquez | $26,844 | $640.15 | — | $623.70 | 65% | $405.41 | $218.29 | ready |
| Sep 2026 | Fiserv | 536010023757 | Harbor Fitness Inc | Hannah Kim | $42,340 | $627.96 | — | $609.83 | 70% | $426.88 | $182.95 | ready |
Showing 60 of 148 records · click a row for the full calculation breakdown