Rick
Cash
$1,242,722 YTD vs $1,289,717/September MTD excluded from YTD
Sep 2026 MTD cash
$114,282
75% of $152,077
YTD Jan–Aug
$1,242,722
96% of $1,289,717
MTD take-rate
13.6%
Commissions + fees + initiation
28th Monthly Fee
5 days
Adjustment-Monthly Fee. Named 28th rows still pending.
Aged cash due
XOAdmin report
PendingThe Aged Cash Due report is in XOAdmin and was opened. Last Billing Date is required (28th Monthly Fee run). The View/CSV postback did not return a dollar grid in this pass, so Command will not invent an aged-cash total. Member names are queryable from the full 8,643-account Members Home book.
/xoadmin/accountmanagement/agedcashduereport.aspx
Member fees due
XOAdmin report
OpenedThe Member Fees Due page opened as an account-executive aging grid. Command will not invent a member-level fees-due total from that rollup.
/xoadmin/reports/memberfeesdue.aspx
Closed months
| Month | Cash collected | Target | vs target | Yield |
|---|---|---|---|---|
| Aug 2026 | $143,417 | $150,668 | 95% | 10.7% |
| Jul 2026 | $129,641 | $140,392 | 92% | 9.5% |
| Jun 2026 | $145,411 | $157,582 | 92% | 11.6% |
| May 2026 | $145,333 | $156,992 | 93% | 10.2% |
| Apr 2026 | $170,241 | $173,232 | 98% | 10.9% |
| Mar 2026 | $156,341 | $156,644 | 100% | 9.2% |
| Feb 2026 | $146,461 | $144,743 | 101% | 9.4% |
| Jan 2026 | $205,877 | $209,464 | 98% | 14.2% |
| Dec 2025 | $203,938 | $203,106 | 100% | 8.8% |
| Nov 2025 | $179,354 | $189,673 | 95% | 9.1% |
| Oct 2025 | $182,268 | $182,438 | 100% | 9.8% |
| Sep 2025 | $141,534 | $167,329 | 85% | 8.7% |