Statements from ar@northline.example and deposits on the Commission account ••2290, matched to deals for the Nov 1 to 15, 2026 run. Read only: nothing here moves money.
Paid in full. The $84.75 royalty and HST on it are owed on Cardinal's invoice on the 5th of the following month. Open Statement
EQ-552210 Tremblay
Equitable Bank · Broker fee · Aisha Khan
BROKER FEE PER FORM 1
Received $1,500.00Paid out $1,500.00
| Loan code | Customer and agent | Fee type | Received | Royalty fee | Paid out | Deal | Status |
|---|---|---|---|---|---|---|---|
| EQ-552210 | Tremblay · Equitable BankAisha Khan · BROKER FEE PER FORM 1 | Broker fee BF | $1,500.00 | None | $1,500.00 | NL-4829 | Matched |
| 1 line | $1,500.00 | $1,500.00 | |||||
No statement in the AR inbox explains it. One open deal at Home Trust expects exactly this amount and has not been paid.
Cardinal withheld $1,664.68 in royalty and HST, then paid the rest in one deposit. Open Statement
NLGx104821 Okafor
First National · Finder's fee · Sofia Ramirez
Received $3,485.00Royalty −$196.90Paid out $3,288.10
NLGx104822 Mahmoud
First National · Finder's fee · Aisha Khan
Received $5,580.00Royalty −$315.27Paid out $5,264.73
NLGx104824 Bellerose
MCAP · Finder's fee · Sofia Ramirez
Received $4,680.00Royalty −$264.42Paid out $4,415.58
NLGx104827 Castellanos
MCAP · Finder's fee · Jordan Price
CO-BROKER: EMILY CHEN 50%
Received $9,200.00Royalty −$519.80Paid out $8,680.20
NLGx104830 Whitcombe
First National · Finder's fee · Emily Chen
Received $2,280.00Royalty −$128.82Paid out $2,151.18
NLG-OTHER Additional
MCAP · Volume bonus · Sofia Ramirez
VOLUME BONUS 10BPS, CLIENT: BELLEROSE
Received $520.00Royalty −$29.38Paid out $490.62
NLG-OTHER Additional
First National · Trailer · Sofia Ramirez
TRAILER, CLIENT: HALDANE
Received $118.40Royalty −$6.69Paid out $111.71
NLG-OTHER Additional
Lakeview Life · Other income · Aisha Khan
MTG PROTECTION REFERRAL, CLIENT: MAHMOUD
Received $180.00Royalty −$10.17Paid out $169.83
NLGx104835 Abernathy
MCAP · Finder's fee · Jordan Price
Received $3,420.00Royalty −$193.23Paid out $3,226.77
| Loan code | Customer and agent | Fee type | Received | Royalty fee | Paid out | Deal | Status |
|---|---|---|---|---|---|---|---|
| NLGx104821 | Okafor · First NationalSofia Ramirez | Finder's fee FF | $3,485.00 | −$196.90incl. $22.65 HST | $3,288.10 | NL-4821 | Short paid |
| NLGx104822 | Mahmoud · First NationalAisha Khan | Finder's fee FF | $5,580.00 | −$315.27incl. $36.27 HST | $5,264.73 | NL-4822 | Matched |
| NLGx104824 | Bellerose · MCAPSofia Ramirez | Finder's fee FF | $4,680.00 | −$264.42incl. $30.42 HST | $4,415.58 | NL-4824 | Matched |
| NLGx104827 | Castellanos · MCAPJordan Price · CO-BROKER: EMILY CHEN 50% | Finder's fee FF | $9,200.00 | −$519.80incl. $59.80 HST | $8,680.20 | NL-4827 | Matched |
| NLGx104830 | Whitcombe · First NationalEmily Chen | Finder's fee FF | $2,280.00 | −$128.82incl. $14.82 HST | $2,151.18 | NL-4830 | Compliance hold |
| NLG-OTHER | Additional · MCAPSofia Ramirez · VOLUME BONUS 10BPS, CLIENT: BELLEROSE | Volume bonus VB | $520.00 | −$29.38incl. $3.38 HST | $490.62 | NL-4824 | Matched |
| NLG-OTHER | Additional · First NationalSofia Ramirez · TRAILER, CLIENT: HALDANE | Trailer TR | $118.40 | −$6.69incl. $0.77 HST | $111.71 | NL-3902 funded Sep 3, 2024 | Matched |
| NLG-OTHER | Additional · Lakeview LifeAisha Khan · MTG PROTECTION REFERRAL, CLIENT: MAHMOUD | Other income OI | $180.00 | −$10.17incl. $1.17 HST | $169.83 | NL-4822 | Matched |
| NLGx104835 | Abernathy · MCAPJordan Price | Finder's fee FF | $3,420.00 | −$193.23incl. $22.23 HST | $3,226.77 | No deal yet | No deal |
| 9 lines | $29,463.40 | −$1,664.68 | $27,798.72 | ||||
First National paid NL-4821 Okafor $205.00 less than expected. Pay follows what landed. Sofia should chase First National for the difference.
1 line has no deal in BrokerPlus or Finmo. Its money is in this deposit and out of payroll until it is matched.
Paid in full. The $839.31 royalty and HST on it are owed on Cardinal's invoice on the 5th of the following month. Open Statement
EQ-551902 Lindqvist
Equitable Bank · Finder's fee · Tom Becker
Received $2,975.00Paid out $2,975.00
EQ-552210 Tremblay
Equitable Bank · Finder's fee · Aisha Khan
Received $7,020.00Paid out $7,020.00
EQ-552604 Desrosiers
Equitable Bank · Finder's fee · Kate Morrison
Received $4,860.00Paid out $4,860.00
| Loan code | Customer and agent | Fee type | Received | Royalty fee | Paid out | Deal | Status |
|---|---|---|---|---|---|---|---|
| EQ-551902 | Lindqvist · Equitable BankTom Becker | Finder's fee FF | $2,975.00 | None | $2,975.00 | NL-4826 | Matched |
| EQ-552210 | Tremblay · Equitable BankAisha Khan | Finder's fee FF | $7,020.00 | None | $7,020.00 | NL-4829 | Matched |
| EQ-552604 | Desrosiers · Equitable BankKate Morrison | Finder's fee FF | $4,860.00 | None | $4,860.00 | NL-4833 | Matched |
| 3 lines | $14,855.00 | $14,855.00 | |||||
The bank memo reads SVC REFUND. It matches the appraisal fee MCAP charged on NL-4824 in October, so it is not commission.
NL-4831 Nakamura · MCAP
Funded Nov 13 for $465,000, Ryan Doyle. Expected $4,185.00. No statement line and no deposit yet.