Venture Payment Solutions
Executive Overview

Needs attention

Checking revenue, source coverage and merchant activity…

Review attention items
NMI Gateway
NMI Gateway
Total Merchants
—
Loading…
Apr 2026
—
NMI Gateway
Total Sales
—
Loading…
Apr 2026
—
Disputifier
Disputifier Alerts
—
Loading…
Apr 2026
—
NMI · 3-tier + Alerts
VPS Billing Fees
—
Loading…
Shipping · — txns—
Alerts · ——
Apr 2026
—
Shipping · — txns—
Alerts · ——
NMI Gateway
Approval Rate
—
Loading…
Apr 2026
—
CALCULATED FEES + ESTIMATED PROCESSING · MTD
—
— % of vol
Loading…
Combined revenue estimate
May 2026
—
Billing Fees—
Estimated processing—
Monthly target —%
$0 $150,000
Quarter target —%
$0 $450,000
Historical reference totals · not reconciled to live estimates
Q1 2026
$450,382
Jan · Feb · Mar
Q2 2026
$788,000
Apr · May · Jun
Management reference · 75.0% above Q1
Current quarter
—
Quarter to date
vs Q2
All Streams
Quarter revenue estimate
Loading…
All Streams
Historical totals + revenue estimates — All Time
Loading…

Revenue quality & collections

The dashboard combines calculated shipping and alert fees with processing estimated at 10% of billable volume. These amounts are not verified booked revenue or cash collected.

Calculated fees · MTD—Shipping + priced alerts; not invoice-confirmed
Estimated processing · MTD—10% of billable volume; not actual residuals
Paya successful deposits · MTDLoading…Paya deposit reports; bank statement reconciliation not connected
MeasureStatus / required source
Verified earned revenue & invoiced amountNot connected · billing ledger and actual processor earnings
Outstanding invoices & agingNot connected · invoice balances and payments
Costs & net contributionNot connected · processor, alert, shipping and partner costs

Reserve balances and rejects below are merchant exposure from the Colby report, not company-wide VPS receivables.

Billing ledger · recorded ACH activity

Checking the existing VPS Billing Ledger…

Recorded debitsNot marked returnedReturnedReported alert billing
Loading…

The ledger calls non-returned debits “collected”; this does not confirm bank settlement. Alert billing is shown separately and is not added to debits. Coverage is unverified; zero can mean missing tracking. Open billing ledger

Paya collections & monthly reconciliation

Connecting to Paya records in Supabase…

Credit sent · no recorded return—Paya-reported status, not bank-confirmed cash
Returned transactions—Includes returns that still say Credit Sent
Pending funding—Excluded from credit-sent totals

MonthTransactionsCredit sent / no returnPendingReturnedRejectedNeeds reviewTotal transaction amounts
Loading…

July onward refreshes from the latest imported Paya statuses in Supabase. January–June retains the earlier snapshot. Coverage reflects imported exports; pending and returned statuses may change after newer imports. Paya collections are shown separately from revenue estimates.

Preview a newer Paya CSV privately

Choose the original Merchant Transactions CSV with all statuses. The preview stays in this tab and disappears on reload. It does not change the shared report. Bank details and names are discarded when calculating the totals.

What changed in revenue

Preparing equal completed-day comparisons…

Revenue componentPrior periodCurrent periodDollar changeChange
Loading…

Excludes today. Both periods use the same number of completed UTC days, capped to the shorter month. This explains the movement without comparing a partial month with a full month.

New merchants added / live this month

Loading new merchants…

Merchant DBALegal entityNMI IDAddedFirst observed liveSalesMTD volume
Loading…

Includes NMI accounts added to the dashboard or first observed processing this UTC month. Volume is successful positive sales, including today, before refunds. First observed live is the earliest successful sale stored here; it may differ from the actual launch date. Dates display in Central time.

Merchant concentration & activity

Loading concentration…

Loading merchant activity…

Uses the same completed-day periods above. Concentration is based on processed volume. Merchant revenue share is unavailable until fees, residuals and costs are reconciled by merchant.

Top five by processed volume

MerchantCurrent period volumeShare
Loading…

Largest changes in processed volume

MerchantPrior periodCurrent periodChangeActivity
Loading…

“Active only this period” does not establish a first-ever transaction. “No volume” does not establish termination or churn.

Source freshness & completeness

Latest records establish observed activity, not complete coverage. Review daily feeds after two days without a record and the weekly reserve report after eight days.

SourceLatest record / reportAssessment
Loading…

Actual processor statements, cash settlements and accounting costs are not connected. Refresh time is separate from source freshness.

NMI · 3-Tier
Transactions by Tier — by Legal Entity
<$20 · $3
—
$20–$70 · $6
—
>$70 · $8
—
Legal Entity <$20 $20–$70 >$70 Total
Loading…
NMI · Mastercard
Mastercard Transactions by Merchant — MTD
—
Merchant MC Count (MTD)
Loading…
NMI Gateway
Volume by Processor
Apr 2026
Loading…
May 2026
Loading…
Daily Volume Trend
Month to date
TODAY
—
—
MTD TOTAL
—
DAILY AVG
—
Data sources
Connection status · see source freshness above
NMI Webhooks Active
Disputifier API Pending
VPSShield Pending
↑ Upload VPSShield
.xlsx or .xls — daily file
↑ Upload NMI Snapshot
.csv — monthly transaction snapshot
↑ Upload Disputifier Report
.csv — add ?period=2026-Q1 to URL or name file with date
Reserve/Reject Report Pending
↑ Upload Reserve/Reject Report
Weekly Excel file — MID · DBA · Legal · Status · Current AR · Reserve Balance
Reserve / Reject Report
Merchant reserves & rejects · Colby report
Reserve Bal
—
Total Rejects
—
All-Time Vol
—
Legal / DBA Provider / MID Start Date Term. Date Reserve Bal Rejects All-Time Vol
Upload a Reserve/Reject Report to populate this table
⚠ Unassigned Merchants
New merchants with no legal entity mapping
Loading…
Merchant Query
Enter filters and click Run Query