Invoices
Processing fees billed back to merchants each month · MDR, scheme pass-through and platform fee
Outstanding
$29,426
4 invoicesissued, not yet paid
Overdue
$14,000
7 days late2 merchants past terms
Collected in Sep
$21,165
9.2%vs Aug at the same point
Days sales outstanding
11.4
1.8target 15 days
Invoice ledger
| Invoice | Merchant | Period | MDR | Scheme | Platform | Total | Due | Status | |
|---|---|---|---|---|---|---|---|---|---|
| INV-2608-014 | Halcyon Media | Aug 2026 | $6,395.00 | $842.00 | $490.00 | $7,727.00 | 5 Sep 2026 · +7d | Overdue | |
| INV-2608-011 | Kestrel Goods | Aug 2026 | $5,069.00 | $714.00 | $490.00 | $6,273.00 | 5 Sep 2026 · +7d | Overdue | |
| INV-2608-009 | Sablefield | Aug 2026 | $7,923.00 | $988.00 | $990.00 | $9,901.00 | 20 Sep 2026 | Sent | |
| INV-2608-007 | Meridian Supply | Aug 2026 | $7,164.00 | $881.00 | $990.00 | $9,035.00 | 5 Sep 2026 | Paid | |
| INV-2608-006 | Larkspur Co. | Aug 2026 | $9,921.00 | $1,219.00 | $990.00 | $12,130.00 | 5 Sep 2026 | Paid | |
| INV-2608-004 | Postline | Aug 2026 | $4,479.00 | $556.00 | $490.00 | $5,525.00 | 20 Sep 2026 | Sent | |
| INV-2609-002 | Ostara Health | Sep 2026 | $1,548.00 | $192.00 | $490.00 | $2,230.00 | 5 Oct 2026 | Draft | |
| INV-2609-001 | Tidewater Coffee | Sep 2026 | $976.00 | $121.00 | $290.00 | $1,387.00 | 5 Oct 2026 | Draft |