Dashboard

YTD Net Revenue

—

confirmed paid events

Markets

—

Credit One

—

Pop-ups

—

Private Events

—

Highwater

—

High Tide

—

Refinery

—

Outstanding

—

invoiced, not yet paid

Brands

—

Revenue by Category

Monthly Trend — 2026

Recent Events

Date	Event	Category	Source	Status	Revenue

—

comparing same month across years

This Month

Category Breakdown — This Month

Category	2025	2026	+/−	% Change

Year to Date

Month vs Month — All Year

Monthly Breakdown

Month	2025	2026	+/−	% Change

Events

Group by:

Date	Event	Sub-type	Category	Source	Status	Revenue	Notes

Import Revenue

Select your revenue source, upload or enter the data, and match it to a calendar event in one step.

Clover Sales Overview CSV

Clover → Reports → Sales Overview → set date to the event day → Export CSV. Drop it here to auto-match.

📂

Click or drag & drop Clover CSV here

GLACE-CHS_LLC-Sales_Overview_*.csv

Imported Months

No imports yet.

OVG Settlement — Credit One

Enter the commission amount from Travis Maynard's settlement sheet email. Select the matching event and confirm.

Event *

Commission Amount ($) *

Settlement / Deposit Date

Notes (optional)

QuickBooks Transaction Detail CSV

QB Desktop → Reports → Accountant & Taxes → Transaction Detail by Account → Export CSV.

📂

Click or drag & drop QuickBooks CSV here

Imported QB Transactions

🌊

Highwater — Settlement Workflow Coming Soon

The import flow will be configured once the first Highwater event settlement arrives and the payment process is confirmed. In the meantime, log Highwater events manually in the Events tab.

🌀

High Tide — Settlement Workflow Coming Soon

The import flow will be configured once the first High Tide event settlement arrives and the payment process is confirmed. In the meantime, log High Tide events manually in the Events tab.

Refinery — Direct Deposit Settlement

Enter the deposit amount from the Refinery settlement. Select the matching event and confirm.

Event *

Deposit Amount ($) *

Deposit Date

Notes (optional)

Reconciliation

Compares Clover monthly imports against events logged with source = Clover. Flags any gaps.

Month

Clover Net

Events Logged

Difference

Status

Import Clover CSV files first.

Review — Status Check

Live view of every event pulled from your database. Filter by what needs attention.

Date	Event	Sub-type	Category	Source	Revenue	Status	Notes

Reports

Month	2025	2026	+/−	% Change	Events

Date	Event	Category	Source	Status	Revenue

Event	Category	Date	Amount	Days Overdue	Notes

Category	Events	Revenue	% of Total