Transparent Yield Engine
October 2026
Financials & Yield Breakdown
Gross-to-net waterfall, accounting exports for QuickBooks, and formal monthly owner statements.
Total Gross Bookings
$12,198
Oct 2026 Collection
Management & Platform Fees
$2,078
Co-host split & OTA merchant fees
Pass-Throughs & Repairs
$610
Cleaners & maintenance supplies
Net Owner Disbursement
$9,510
Direct ACH Deposit Processed
Gross-to-Net Cash Flow Waterfall
Where every dollar went in All Managed Properties this month.
$0.00Gross: $12,198
Total Gross Bookings$12,198
(-) OTA Merchant & Platform Processing Fees (Airbnb & Vrbo)-$230
(-) StayStrata Co-Host & Management Fees-$1,848
(-) Pass-Through Cleaning Turnover Allocations-$525
(-) Reimbursable Supplies & Repairs-$85
Net Owner Cash Deposited$9,510
Revenue by Rental Strategy
Attribution across hybrid channels
Short-Term (STR)
Airbnb & Vrbo
$6,100
3 Bookings · 13 Nights
Mid-Term (MTR)
Furnished Finder
$3,648
1 Contract · 30 Nights (Travel Nurse)
Long-Term (LTR)
Annual Lease
$2,450
1 Tenant · Direct ACH Rent
Itemized Activity Ledger
Every reservation, commission split, and maintenance expense with QuickBooks account mapping.
| Date | Property | Channel / Category | Description | QBO Account | Gross | Deductions | Net Payout |
|---|---|---|---|---|---|---|---|
| 2026-10-04 | Ocean Breeze Villa | Airbnb | Airbnb 4-Night Stay (Oct 4–8) | Rental Income:Short-Term | $1,850 | -$600.5 | $1,249.5 |
| 2026-10-12 | Ocean Breeze Villa | Vrbo | Vrbo 5-Night Stay (Oct 12–17) | Rental Income:Short-Term | $2,350 | -$762.5 | $1,587.5 |
| 2026-10-18 | Ocean Breeze Villa | Direct Repair | HVAC Filter Replacement & Smart Lock Battery Service | Repairs & Maintenance | - | -$85 | -$85 |
| 2026-10-21 | Ocean Breeze Villa | Airbnb | Airbnb 4-Night Stay (Oct 21–25) | Rental Income:Short-Term | $1,900 | -$612 | $1,288 |
| 2026-10-01 | Highland Pine Retreat | Furnished Finder | Furnished Finder 30-Day Contract (Month 1 of 3) | Rental Income:Mid-Term | $3,600 | -$432 | $3,168 |
| 2026-10-25 | Highland Pine Retreat | Furnished Finder | Electric Utility Over-Cap Re-bill ($248 actual vs. $200 cap) | Utility Reimbursements | $48 | - | $48 |
| 2026-10-01 | Downtown Loft #4B | Annual Lease | Monthly Rent Direct ACH (12-Month Lease) | Rental Income:Long-Term | $2,450 | -$196 | $2,254 |