Noomerik Business Dashboard

Report for Sunday, April 26, 2026

Combined Overview
Yesterday's Total Volume
$14,458.59
48 transactions
Month-to-Date Total
$1,011,204.24
2951 transactions
Avg Ticket (Daily)
$301.22
MTD avg: $342.66
Month-End Pace
$1,166,774.12
Day 26 of 30
Active Merchants (5d)
50
Processed ≥1 txn in the last 5 days
💳 Card
Card Volume (Yesterday)
$12,859.59
46 txns  |  MTD: $932,475.67
Card Month-End Pace
$1,075,933.47
Based on 26 days of card volume
🏦 ACH
ACH Volume (Yesterday)
$1,599.00
2 txns  |  MTD: $78,728.57
ACH Month-End Pace
$90,840.66
Based on 26 days of ACH volume
Month over Month
April MTD vs March (Same Point)
+0.2%
$1,011,204.24 now vs $1,009,566.57 at day 26 of March
Progress Toward March Total
85.1%
$1,011,204.24 of $1,188,738.64 — Day 26 of 30
March 2026 Final
$1,188,738.64
3,505 txns  |  Card: $1,049,198.61  |  ACH: $139,540.03
Quarterly
Q1 2026 Final
$3,719,033.82
10,203 txns  |  Card: $3,122,439.84  |  ACH: $596,593.98
Q2 2026 To Date
$1,011,204.24
2,951 txns  |  Day 26 of 91
Q2 2026 Pace
$3,539,214.84
Projected quarter-end based on 26 days
Daily Volume Trend

Daily Volume — April 2026 (Card + ACH)

Merchant Activity

Top Merchants by Volume (Yesterday)

Merchant Volume Txns Avg Ticket Source
Automation Holdings LLC $6,711.00 14 $479.36 💳 Card
JBL Digital Marketing $1,599.00 2 $799.50 🏦 ACH
FreshWind Global LLC $1,500.00 1 $1,500.00 💳 Card
Pureform Nutraceuticals LLC $790.98 6 $131.83 💳 Card
Infinite Freedom Wealth Network $780.00 5 $156.00 💳 Card
15 West, Inc. $622.06 1 $622.06 💳 Card
Sky Social Media LLC $536.88 1 $536.88 💳 Card
Scale Digital $498.00 2 $249.00 💳 Card
Number One Contractors LLC $397.00 1 $397.00 💳 Card
La Perla Boudoir $322.50 1 $322.50 💳 Card
Credit Repair Junkies $157.41 2 $78.70 💳 Card
Catalytic Leadership LLC $150.00 1 $150.00 💳 Card
King Credit Services $149.00 1 $149.00 💳 Card
Deo Volente Company $133.99 7 $19.14 💳 Card
Blue Streak Credit Solutions $90.00 2 $45.00 💳 Card
The Clean Cut Boys Club $20.77 1 $20.77 💳 Card
Income Summary

Dashboard: March 2026  |  IRIS: February 2026  |  NMI Gateway: March 2026

Total Monthly Income
$9,671.43
Combined across all active sources
Trailing 12-Month Income
$149,707.21
Rolling total across all active sources
BPS Margin (Residuals)
53.0
on $1,046,961.02 residual volume
Next Month Income Projection

Estimated May 2026 total income — residuals projected from blended volume × trailing 12-month BPS, plus NMI Gateway revenue from active billed merchants × $37/merchant.

Projected Total May 2026 Income
$10,881.80
+12.5% vs prior closed month
Projected Residuals
$5,923.80
+6.7% vs March 2026
Projected NMI Gateway Revenue
$4,958.00
+20.3% vs March 2026
Projected Residual Volume
$1,108,287.74
avg of pace $1,166,774 & 3-mo avg $1,049,801
BPS Applied
53.5
trailing 12-month margin
NMI Gateway Inputs
134 × $37
billed merchants from March 2026
Monthly Income Trend

Monthly Income by Source + BPS Margin

Details

Breakdown by source, period-matched to each source's latest posted month.

Dashboard Portfolio — March 2026
$4,364.39
242 merchants  |  $959,723.02 volume
IRIS Portfolio — February 2026
$1,186.84
5 merchants  |  gross net: $2,373.65
NMI Gateway — March 2026
$4,120.20
134 merchants  |  cost: $2,325.23  |  resale: $6,526.81
Dashboard 12-Month
$76,682.57
Noomerik Dashboard residuals
IRIS 12-Month
$13,123.36
IRIS CRM residuals (agent net)
NMI Gateway 12-Month
$59,901.28
NMI gateway fee commissions
IRIS Processor Breakdown — February 2026

Per-Processor Residuals

Processor Merchants Volume Income Expense Agent Net BPS
Corvia 2 $87,238.00 $3,736.79 $1,498.79 $1,119.01 2.6
PayArc 3 $0.00 $500.01 $364.36 $67.83 0.0
Top Merchants by Profit (trailing 12 months)

Who's Worth the Most to Noomerik — across both residual portfolios

Merchant Source 12-Month Profit 12-Month Volume BPS Txns
Merchant 215158 Dashboard $10,044.02 $1,294,190.16 77.6 902
Merchant 160082 Dashboard $5,817.01 $515,234.31 112.9 1,140
Merchant 840100060250 IRIS:Corvia $5,573.25 $461,515.01 120.8 3,525
Merchant 97796 Dashboard $4,678.50 $414,925.90 112.8 2,732
Merchant 58316 Dashboard $4,656.18 $862,265.23 54.0 376
Merchant 67830 Dashboard $3,760.46 $673,548.00 55.8 138
Merchant 8739719904160744 IRIS:Corvia $3,452.15 $290,153.68 119.0 2,151
Merchant 85075 Dashboard $3,294.08 $1,006,516.52 32.7 889
Merchant 85873 Dashboard $3,260.54 $1,547,353.00 21.1 15,349
Merchant 121770 Dashboard $3,250.68 $238,504.04 136.3 1,135
Merchant 48851 Dashboard $2,868.07 $273,472.11 104.9 1,723
Merchant 111786 Dashboard $2,681.45 $544,467.77 49.2 247
Merchant 125418 Dashboard $1,861.78 $151,755.32 122.7 167
Merchant 671900000108944 IRIS:PayArc $1,804.23 $172,790.00 104.4 1,464
Merchant 180673 Dashboard $1,468.73 $37,061.03 396.3 1,730
Cashflow Snapshot

Month: March 2026

Net Cashflow
$347.68
Income minus expenses (internal transfers excluded)
Monthly Income
$12,536.40
All deposits excluding internal transfers
Monthly Expenses
$12,188.72
All debits excluding internal transfers
12-Month Cashflow Trend

Income · Expenses · Net · Ending Balance

Earned vs. Collected — March 2026

Residual/commission income EARNED (API-reported) vs. actual bank DEPOSITS received this month. Positive delta = earned-but-not-yet-collected. Negative delta = collected more than earned (likely a multi-month catch-up payout).

Source Earned Collected Delta
Dashboard Residuals $4,364.39 $708.56 $3,655.83
IRIS Residuals $0.00 $2,519.62 $-2,519.62
NMI Gateway Commission $4,120.20 $4,144.83 $-24.63
Total $8,484.59 $7,373.01 $1,111.58
Income Sources — March 2026

Where money came in

Category Amount Txns
Income — NMI Gateway $4,144.83 1
Income — IRIS Residuals $2,519.62 2
Income — Payment Processing $576.51 1
Income — Residuals (M Merchant) $132.05 6
Expense Categories — March 2026

Where money went out

Category Amount Txns
Payroll $7,104.90 2
Other Expenses $2,065.36 36
Online Services $1,871.33 8
Software — AI $471.29 5
Software $295.63 2
Healthcare & Pharmacy $178.95 4
Restaurants & Dining $131.37 3
Wages Paid $42.25 1
Entertainment $15.00 1
Collections Services $10.75 1
Rent $1.10 1
Software — Fees $0.79 1

Ending balance March 2026: $6,620.36  |  93 transactions parsed.

Generated 2026-04-27 15:03:50 local time