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Projected Month-End
$9,603.66 projected
Current Month to Date Revenue
$1,370.24
Scheduled Renewals
$6,020.00
Est. Non-Membership
$1,751.20
Est. New Signups
$462.22
Projected Total
$9,603.66
Banked + scheduled renewals are known from Mariana Tek's charge schedule; non-membership & new signups are conservative estimates.
Estimated Non-Membership (rest of month)
| Source | Est. Revenue |
|---|---|
| Other | $450.00 |
| Retail / Merch | $576.20 |
| Credits & Drop-ins | $725.00 |
Scheduled Renewals — 44 members
| Member | Charge Date | Amount | Membership |
|---|---|---|---|
| 2026-06-06 | $150.00 | Monthly Unlimited | |
| 2026-06-06 | $150.00 | BACE Monthly Unlimited | |
| 2026-06-06 | $150.00 | Monthly Unlimited | |
| 2026-06-07 | $150.00 | Monthly Unlimited | |
| 2026-06-07 | $150.00 | BACE Monthly Unlimited | |
| 2026-06-07 | $100.00 | Monthly Unlimited $100 | |
| 2026-06-08 | $150.00 | BACE Monthly Unlimited | |
| 2026-06-08 | $150.00 | Monthly Unlimited | |
| 2026-06-09 | $150.00 | BACE Monthly Unlimited | |
| 2026-06-09 | $150.00 | Monthly Unlimited | |
| 2026-06-10 | $0.00 | Monthly Unlimited (Comp) | |
| 2026-06-10 | $150.00 | Monthly Unlimited | |
| 2026-06-12 | $100.00 | Monthly Unlimited $100 | |
| 2026-06-12 | $100.00 | Monthly Unlimited $100 | |
| 2026-06-14 | $150.00 | Monthly Unlimited | |
| 2026-06-15 | $150.00 | BACE Monthly Unlimited | |
| 2026-06-15 | $150.00 | Monthly Unlimited | |
| 2026-06-16 | $150.00 | Monthly Unlimited | |
| 2026-06-17 | $150.00 | Monthly Unlimited $100 | |
| 2026-06-17 | $150.00 | Monthly Unlimited | |
| 2026-06-18 | $150.00 | Monthly Unlimited | |
| 2026-06-18 | $100.00 | Monthly Unlimited $100 | |
| 2026-06-18 | $150.00 | Monthly Unlimited | |
| 2026-06-20 | $150.00 | Monthly Unlimited | |
| 2026-06-20 | $150.00 | Monthly Unlimited $100 | |
| 2026-06-20 | $100.00 | Monthly Unlimited $100 | |
| 2026-06-20 | $150.00 | Monthly Unlimited | |
| 2026-06-20 | $150.00 | BACE Monthly Unlimited | |
| 2026-06-21 | $150.00 | Monthly Unlimited | |
| 2026-06-21 | $150.00 | Monthly Unlimited | |
| 2026-06-21 | $150.00 | BACE Monthly Unlimited | |
| 2026-06-22 | $150.00 | BACE Monthly Unlimited | |
| 2026-06-22 | $100.00 | Monthly Unlimited $100 | |
| 2026-06-22 | $150.00 | Monthly Unlimited | |
| 2026-06-22 | $150.00 | BACE Monthly Unlimited | |
| 2026-06-24 | $150.00 | Monthly Unlimited | |
| 2026-06-25 | $150.00 | Monthly Unlimited | |
| 2026-06-25 | $100.00 | Monthly Unlimited $100 | |
| 2026-06-25 | $120.00 | Monthly Unlimited $120 | |
| 2026-06-27 | $150.00 | Monthly Unlimited | |
| 2026-06-27 | $100.00 | Monthly Unlimited $100 | |
| 2026-06-27 | $150.00 | Monthly Unlimited | |
| 2026-06-29 | $150.00 | Monthly Unlimited | |
| 2026-06-29 | $150.00 | Monthly Unlimited |