Closing Summary
Saturday, August 2, 2026 — Midway State Fair
$187,420
Total Night Revenue · 14,280 transactions
Tickets
$62,400
33.3%
Rides
$48,200
25.7%
Food
$38,600
20.6%
Games
$24,800
13.2%
Merch
$8,420
4.5%
Parking
$5,000
2.7%
Revenue Waterfall
Payment Methods
Card
$97,458
52%
Wristband
$65,597
35%
Cash
$14,994
8%
Mobile Pay
$9,371
5%
vs. Yesterday Revenue
+12% ↑
vs. Yesterday Attendance
+8% ↑
Avg Transaction Value
$13.12
Peak Hour
8-9 PM
Cash Reconciliation
Expected$14,994
Counted$14,980
Variance-$14
✓ Within Tolerance
Processing Pipeline — August 2, 2026
✓
Collected
$187,420
Complete · 11:02 PM
✓
Fees Deducted
-$5,623
Complete · 11:08 PM
↻
Splits Calculated
70 / 20 / 10
Processing...
⌛
Deposited
Pending
Est. Aug 4, 8:00 AM
Fee Breakdown
| Fee Type | Rate | Amount |
|---|---|---|
| Stripe Processing | 2.9% + $0.30/txn | $5,623 |
| MagicTix Platform Fee | 1.5% of gross | $2,811 |
| Fair Commission | 15% of vendor sales | $9,470 |
| Total Fees & Commissions | $17,904 |
Revenue Split
| Recipient | Share | Amount |
|---|---|---|
| Operator (You) | 70% | $118,661 |
| Fair Board | 20% | $33,903 |
| MagicTix Platform | 10% | $16,952 |
| Total After Fees | $169,516 |
Vendor Payout Statements — August 2, 2026
Funnel Cake Kingdom
Processing
$5,840
→
-$175 fees
→
-$876 commission
→
$4,789
BBQ Pit Masters
Processing
$4,200
→
-$126 fees
→
-$630 commission
→
$3,444
Lemonade Shake-Up
Processing
$3,600
→
-$108 fees
→
-$540 commission
→
$2,952
Ring Toss Alley
Complete
$2,800
→
-$84 fees
→
-$420 commission
→
$2,296
Turkey Leg Stand
Processing
$3,100
→
-$93 fees
→
-$465 commission
→
$2,542
Total Vendor Payouts
$82,450
23 vendors · 5 shown · 18 more below
Cash Drawer Reconciliation
Gate A — Main Entrance
Expected$2,400
Counted$2,395
Variance-$5
✓ OK
Gate B — South Entrance
Expected$1,800
Counted$1,800
Variance$0
✓ Exact
Kiosk Cash — Self-Service
Expected$8,200
Counted$8,190
Variance-$10
✓ OK
Vendor Cash — All Booths
Expected$2,594
Counted$2,595
Variance+$1
✓ OK
Digital Reconciliation
Stripe vs. Internal Ledger
Stripe$97,458
Internal$97,458
Variance$0
✓ Matched
Wristband Reconciliation
Cashless Wristband Balance Tracking
Loaded
$84,200
Spent
$65,597
Remaining on Bands
$18,603
Discrepancy Alerts
✓ No discrepancies detected tonight. All drawers balanced within tolerance.
Revenue Trend — Past 14 Days
Jul 20
Jul 21
Jul 22
Jul 23
Jul 24
Jul 25
Jul 26
Jul 27
Jul 28
Jul 29
Jul 30
Jul 31
Aug 1
TODAY
Settlement History
| Date | Gross Revenue | Net to Operator | Status | Deposit Date |
|---|---|---|---|---|
| Aug 2, 2026 | $187,420 | $169,516 | Processing | Est. Aug 4 |
| Aug 1, 2026 | $167,230 | $151,247 | Processing | Est. Aug 3 |
| Jul 31, 2026 | $140,100 | $126,729 | Deposited | Aug 2 |
| Jul 30, 2026 | $127,450 | $115,290 | Deposited | Aug 1 |
| Jul 29, 2026 | $108,300 | $97,958 | Deposited | Jul 31 |
| Jul 28, 2026 | $93,200 | $84,296 | Deposited | Jul 30 |
| Jul 27, 2026 | $121,800 | $110,189 | Deposited | Jul 29 |
| Jul 26, 2026 | $168,400 | $152,306 | Deposited | Jul 28 |
| Jul 25, 2026 | $153,000 | $138,363 | Deposited | Jul 27 |
| Jul 24, 2026 | $134,600 | $121,729 | Deposited | Jul 26 |
| Jul 23, 2026 | $112,100 | $101,394 | Deposited | Jul 25 |
| Jul 22, 2026 | $78,500 | $71,002 | Deposited | Jul 24 |
| Jul 21, 2026 | $89,300 | $80,773 | Deposited | Jul 23 |
| Jul 20, 2026 | $103,400 | $93,534 | Deposited | Jul 22 |
Settlement Reports
📈
Daily Summary
Revenue, fees, and net by day
💰
Vendor Statements
Individual vendor payout history
💳
Tax Report
Sales tax collected by jurisdiction
📊
Fee Analysis
Processing fees breakdown over time
⚖
Audit Trail
Complete settlement action log
📦
Batch Export
Export all data for accounting