Finance

Stripe Float

13 accounts · daily auto-run

Net discrepancy

−$3,607.79

3 short · 3 pending · 3 over · 4 ok

Total balance

$100,260.35

expected $103,868.14 · $9,476 reserve

Resolutions

1 top-up sent · 1 missed-payout match

Short — needs action

2 accounts · −$3,607.79 uncovered

Pending — queued resolution

3 accounts · expect to clear by Mon

Over — excess balance

3 accounts · explainable

Balanced

7 accounts · click to expand

VL $5,162 KP $3,420 QS $2,180 R27 $4,840 LP1 $2,915 LP2 $3,201 LL $1,402

Missed Payouts

14-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	Robyn G.	Apr 28 8 days late	Charge captured, no payout fired by wf14	$845.40
Lake St LoftLSL	Sarah M.	Apr 30 6 days late	⚠ LSL is short −$3,008	$612.40
Quack ShackQS	Michael K.	May 1 5 days late	Charge captured, no payout fired by wf14	$485.00
Pine LakePL	Jenny T.	May 2 4 days late	⚠ No charge match	$904.30