Finance

Stripe Float

13 accounts · daily auto-run

Net discrepancy

−$2,500.00

3 short · 3 pending · 3 over · 4 ok

Total balance

$84,500.00

expected $87,000.00 · $7,500 reserve

Resolutions

1 top-up sent · 1 missed-payout match

Short — needs action

2 accounts · −$2,500.00 uncovered

Pending — queued resolution

3 accounts · expect to clear by Mon

Over — excess balance

3 accounts · explainable

Balanced

7 accounts · click to expand

VL $4,000 KP $3,000 QS $2,000 R27 $4,500 LP1 $2,600 LP2 $3,100 LL $1,300

Missed Payouts

45-day scan · 13 properties

Active

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Total owed

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net to owners

Need review

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flagged with warnings

Past stays without a matching Stripe payout. Fire pushes a manual payout via wf14; duplicate-payout guard re-checks immediately before sending so accidental double-clicks are blocked.

Property	Guest	Arrival	Why missed	Net
Time Capsule TowerTCT	Dana W.	Apr 28 8 days late	Charge captured, no payout fired by wf14	$900.00
Lake St LoftLSL	Sarah M.	Apr 30 6 days late	⚠ LSL is short −$2,000	$700.00
Quack ShackQS	Michael K.	May 1 5 days late	Charge captured, no payout fired by wf14	$550.00
Pine LakePL	Jenny T.	May 2 4 days late	⚠ No charge match	$800.00