Finance

Prepaid dealer P&L — commissions, spiffs, chargebacks, and store-level profit.

Revenue MTD
$47,866
Net Commission Rev.
$10,175
after $610 chargebacks
Gross Profit
$42,074
87.9% margin
Net Profit
$20,517
42.9% of rev · accrual
At-Risk Revenue
$3,011
477 lines in 90-day window
Cash Variance MTD
-$787.32
52 short / 38 over of 110

Store P&L · May 2026 — Total Wireless

Click any dollar figure to drill to transaction detail.
LineSugar LandSpringPasadenaKatyBellaireTotal
Revenue
Activation commissions$6,360
Port-in spiff$1,515
Autopay spiff$680
Promo spiff$680
Chargebacks($610)
Residuals$987
Rebate reimbursements$563
Bill-pay fee income$1,162
Accessory sales$11,471
Device sales$25,060
Total Revenue$12,852$11,834$8,759$8,030$6,391$47,866
Cost of Goods
Device COGS$4,504
Accessory COGS$1,288
Gross Profit$42,074
Operating Expenses
Employee commissions$1,247
Base payroll$2,526$2,298$2,195$2,009$1,781$10,809
Rent$1,704$1,551$1,394$1,376$1,198$7,223
Utilities$435$378$378$312$325$1,828
POS / software fees$90$90$90$90$90$450
Net Profit$20,517
Margin90.9%90.5%86.7%85.7%81.5%87.9%

Commission Reconciliation

Store · CarrierExpectedPaidVariance
Sugar Land · Total Wireless$2,455$2,388($67)
Spring · Total Wireless$2,160$2,132($28)
Pasadena · Total Wireless$1,775$1,739($36)
Katy · Total Wireless$1,315$1,247($68)
Bellaire · Total Wireless$920$855($65)
Total variance($264)

Chargeback Exposure ?

$3,011
477 lines inside 90-day window
Aging by window
0–30d183 lines · 262% of exposure
$7,875
31–60d147 lines · 222% of exposure
$6,675
61–90d147 lines · 221% of exposure
$6,650

Cash Variance by Store

StoreFinalDaysShortOverShort %
Sugar Land-$157.682211550.0%
Spring-$78.8322101045.5%
Pasadena-$51.45229940.9%
Katy-$31.05229840.9%
Bellaire-$468.312213659.1%

Short % = short days ÷ reconciled days.