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.
Money that landed with no deal to pay. None of it is in this run until it is matched or a deal is created.
NLGx104835 Abernathy, on the Cardinal statement
Cardinal paid it in the Nov 14 deposit, but no deal in BrokerPlus or Finmo carries this loan code or client. The line names Jordan Price as the agent.
Suggested: create the deal in BrokerPlus for Jordan Price, $380,000 at MCAP.
$3,226.77
Home Trust deposit with no statement
No statement in the AR inbox explains it. One open deal at Home Trust expects exactly this amount and has not been paid.
Suggested: match to NL-4791 Sandhu, Marcus Lee, funded Oct 28, expects $1,312.50.
$1,312.50
MCAP deposit of $45.00
The bank memo reads SVC REFUND. It matches the appraisal fee MCAP charged on NL-4824 in October, so it is not commission.
Suggested: ignore. Appraisal fee refund, not commission.
$45.00