Prism
Trainer Demo
Dashboard
Statements
Transaction
Owner Cost
Rules
Surcharge Configure
Adjustment Reconciliation
Create Statement
Add Expense
Connect to xero
01 Oct 2026 - 31 Oct 2026
Total Cost:
$0.00
Extra
$0.00
Sale
$14,815.45
Date
Charged To
Supplier
Item
Description
Account (Pay)
Cost
Extra
Sale
Account (Rec)
{{ row.date }}
{{ row.chargedTo }}
{{ row.supplier }}
{{ row.item }}
{{ row.description }}
{{ row.accountPay }}
{{ row.cost }}
{{ row.extra }}
{{ row.sale }}
{{ row.accountRec }}

{{ ownerName }}

Last login: N/A
Add Account
Edit Account
Profile
Other Members
Account
Note
CRM Task
Communications
Contract
{{ ownerName }}
Basic Info
History
Balance
SMS Reminder
Basic Info
BANK TRANS (EFT)
PRISM ID Send Request
DIRECT DEBIT AWAITING CONFIRMATION Resend Request Get Link
ACCOUNT NAME
{{ ownerName }}
EMAIL ADDRESS
MOBILE NUMBER
DATE OF BIRTH
COMPANY
{{ ownerCompany }}
ADDRESS
{{ ownerAddress }}
DEBTOR #
ABN
GST REGISTRATION
{{ ownerGst }}
OVERSEAS CUSTOMER GST
No
BANK ACCOUNT NAME
BSB & BANK ACCOUNT NUMBER
OVERALL DISCOUNT
{{ ownerDiscount }}
INTEREST RATE
0.00%
INVOICE DUE DATE
SYNDICATION MANAGEMENT FEE
{{ ownerSynFee }}
Horse List
Horse
Current Share
Management Fee
Overall Discount
{{ h.name }}
{{ h.share }}
{{ h.fee }}{{ h.per }}
{{ h.discount }}

A Bit About It

Shared From: Prism Trainer Demo 1
Location: Ballarat (52) Status: Agistment (60) Barn: N/A Box: N/A
Edit
Dashboard
Profile
Racing
Media
Report
Work
Procedure
Transport
General
Note
Expense
Balance
Basic Info
SIRE
Carrara
DAM
Sheza Dragon
FOALED
16 Sep 2022
AGE
4 YO
SEX
Gelding
COLOUR
Bay or Brown
HORSE CODE
5354517
MICROCHIP
985100012231214
ORIGIN
Australia
RACING IN
NS BRAND
OS BRAND
RACEDAY GEAR
Click Edit icon to update gear for horse
WORK GEAR
Click Edit icon to update gear for horse
WORK RIDER
Click Edit icon to update work rider for horse
WORK RIDER
Click Edit icon to update work rider for horse
FEED
Click Edit icon to update feed for horse
RACING COLOUR
Pink And Black Quarters And Pink Cap
SILKS LOCATION
HORSE ID LOCATION
BONUS SCHEME
TEMP
9:00 AM - 36.70 °C
08 Jul 26
WEIGHT
FEED LEFT
Note
Input Note
Owners
Current
Registered
Others
Previous
Transaction History
Edit Management Fee
Refresh Ownership
Edit Ownership
Name
Shareholding
Last Purchased
Last Sold
Management Fee
GST
Prism Registered
Danaher, Steve
10.00%
19 Jan 2026
$20.00Per Month
Hickman, Tim
70.00%
31 Dec 2025
$180.00Per Month
Bennetto, Allan
20.00%
31 Dec 2025
$180.00Per Month
Total Ownership Share
100.00%
Location History
Location
Barn Box
Add
Location
Duration
From
To
Ballarat - Agistment
52
29 Jun 2026
Present
Ashhurst - Agistment
8
22 Jun 2026
29 Jun 2026

Create Statement

Please select Statement Date :
01 Oct 2026
31 Oct 2026
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Create Statement (01 Oct - 31 Oct)

Step 1 of 13 - Incomplete Tasks

Tasks below are still pending. To invoice these items, you need to make sure they have been Completed. Click the Action button to complete and Invoice these tasks.
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Procedure
Transport
Time
Horse
Assigned to
Description
13:10 03 Oct 26
Testing Testing
Unassigned
Buscopan - 20.00 ml - Intravenous
Flunixin - 10.00 ml - Intravenous
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Create Statement (01 Oct - 31 Oct)

Step 2 of 13 - No Daily Charges

Horses listed below are missing a location/status or the daily charge rates for a location/status. Click the edit icon to adjust both of these.
Refresh
More
No Location/Status
No Daily Charges
From Date
To Date
Horse
Location
Status
01 Oct 2026
31 Oct 2026
AB's Regret
N/A
N/A
01 Oct 2026
31 Oct 2026
Big Future
N/A
N/A
01 Oct 2026
31 Oct 2026
Big Girl
N/A
Agistment
01 Oct 2026
31 Oct 2026
Cao Bang
Geelong
N/A
01 Oct 2026
31 Oct 2026
Cruze
N/A
N/A
01 Oct 2026
31 Oct 2026
Dwayne
N/A
N/A
01 Oct 2026
31 Oct 2026
Ella May
N/A
N/A
01 Oct 2026
31 Oct 2026
Ex Lady Eleanor 25
N/A
N/A
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Create Statement (01 Oct - 31 Oct)

Step 3 of 13 - Horses Ownership

Horse listed below do not have a full Ownership list (ie., 100%) and thus cant be invoiced. Click the Action button to edit the ownership if you want these horses to be Invoiced
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More
Horse
From Date
To Date
AB's Regret
01 Oct 2026
31 Oct 2026
Abbey Star
01 Oct 2026
31 Oct 2026
Cruze
01 Oct 2026
31 Oct 2026
Efficiently
01 Oct 2026
31 Oct 2026
Ella May
01 Oct 2026
31 Oct 2026
Esticon
01 Oct 2026
31 Oct 2026
Ex Lady Eleanor 25
01 Oct 2026
31 Oct 2026
foal of tinh new 20
01 Oct 2026
31 Oct 2026
Haribo
01 Oct 2026
31 Oct 2026
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Create Statement (01 Oct - 31 Oct)

Step 4 of 13 - Missing Fields

Items below are missing some fields that will prevent them from being invoiced. Please ensure all Expenses have an Accounts Payable account assigned, Tax Rate and $ Amount and all Sales have an Accounts Receivable account assigned, Tax Rate and $ Amount
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Date
Charged To
Supplier
Description
Account (Pay)
Tax Rate
Cost
Account (Rec)
Tax Rate
Sale
01 Oct - 31 Oct
Cabaca
Universal Fee (21)
$0.00
Unassigned
Unassigned
$147.00
01 Oct - 31 Oct
Darci Brahma - Phoen…
Awapuni - Full Trainin…
$0.00
200 - Sales
Unassigned
$1,811.25
01 Oct - 31 Oct
Dignified Doubt
Denbrook Thoroughbr…
$0.00
Unassigned
Unassigned
$623.70
01 Oct - 31 Oct
Durham Lad
Awapuni - Full Trainin…
$0.00
200 - Sales
Unassigned
$1,811.25
01 Oct - 31 Oct
Fast Guy
Denbrook Thoroughbr…
$0.00
Unassigned
Unassigned
$623.70
01 Oct - 31 Oct
Hull City
Ashhurst - Agistment …
$0.00
Unassigned
Unassigned
$507.15
01 Oct - 31 Oct
Kawatiri
Awapuni - Full Trainin…
$0.00
200 - Sales
Unassigned
$1,811.25
01 Oct - 31 Oct
Slow Girl
Denbrook Thoroughbr…
$0.00
Unassigned
Unassigned
$623.70
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Create Statement (01 Oct - 31 Oct)

Step 5 of 13 - Expense Confirmation

Please check and approve the expenses in the list before proceeding to the next step.
To approve, check all expenses to be approved on the left column or the ⋮ to Approve/Skip All
Select Horse to review
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⋮
Date
Charged To
Supplier
Description
Cost
Account (Rec)
Tax Rate
Base Amount
Adjustment Rate
Adjusted Amount
01 Oct - 31 Oct
A Bit About It
Fabulous Farm - Agist…
$0.00
200 - Sales
10% GST o…
$3,100.00
2.50%
$3,177.50
05 Oct
A Bit About It
4 shoes
$0.00
200 - Sales
10% GST o…
$200.00
2.50%
$205.00
10 Oct
A Bit About It
4 Work Plates
$0.00
200 - Sales
10% GST o…
$500.00
2.50%
$512.50
15 Oct
A Bit About It
Buscopan - 1.00 g
$0.00
200 - Sales
10% GST o…
$100.00
2.50%
$102.50
01 Oct - 31 Oct
Cabaca
Flemington - Training …
$0.00
200 - Sales
10% GST o…
$2,100.00
2.50%
$2,152.50
01 Oct - 31 Oct
Cabaca
Feed Surcharge (21)
$0.00
200 - Sales
10% GST o…
$289.80
2.50%
$297.05
01 Oct - 31 Oct
Grey Girl '21
Location 3 - Agistmen…
$0.00
200 - Sales
10% GST o…
$2,583.00
2.50%
$2,647.58
01 Oct - 31 Oct
Grey Girl '22
Location 3 - Agistmen…
$0.00
200 - Sales
10% GST o…
$2,583.00
2.50%
$2,647.58
01 Oct - 31 Oct
Imperial Empress
Seymour - Full Trainin…
$0.00
200 - Sales
10% GST o…
$2,772.00
2.50%
$2,841.30
01 Oct - 31 Oct
Imperial Empress
Track Fees (21)
$0.00
200 - Sales
10% GST o…
$138.60
2.50%
$142.07
01 Oct - 31 Oct
Maximus
Seymour - Full Trainin…
$0.00
200 - Sales
10% GST o…
$2,772.00
2.50%
$2,841.30
01 Oct - 31 Oct
Maximus
Track Fees (21)
$0.00
200 - Sales
10% GST o…
$138.60
2.50%
$142.07
Total Cost: $200.00 Total Sale: $43,558.17
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Create Statement (01 Oct - 31 Oct)

Step 6 of 13 - Rate Adjustment Review

Your organisation-wide rate adjustment of 2.50% has been applied to all applicable charges. Review and continue.
Refresh
Owner
Type
Original Charges
Adjustment Rate
Adjusted Charges
Danaher, Steve
EFT
$390.00
2.50%
$399.75
Hickman, Tim
Card
$2,730.00
2.50%
$2,798.25
Bennetto, Allan
PayTo
$780.00
2.50%
$799.50
Aarons, Chris
Card
$789.50
2.50%
$809.24
Abbott, Leonie
EFT
$130.00
2.50%
$133.25
Anshaw, Judith
Card
$40.00
2.50%
$41.00
Bell, Bob
PayTo
$220.00
2.50%
$225.50
Bennetto, Allan - Company XYZ
Not set
$106.60
2.50%
$109.27
Total
$5,186.10
$5,315.76
Cancel
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Create Statement (01 Oct - 31 Oct)

Step 7 of 13 - Reversals

Reversals are used to reverse the charges for the Owner listed, usually when the Owner is an Internal person, Reversing the charge will remove it from their account.
To reverse an invoice, check the Reversal column on the left, select the amount or horse to be reversed and the account to reverse to.
Refresh
Owner Account
Amount
Reversal Type
Reverse Total Account
Danaher, Steve
$397.80
Account
Account
Hickman, Tim
$2,784.60
Account
Account
Bennetto, Allan
$795.60
Account
Account
Aarons, Chris
$789.50
Account
Account
Abbott, Leonie
$130.00
Account
Account
Anshaw, Judith
$40.00
Account
Account
Bell, Bob
$220.00
Account
Account
Bennetto, Allan - Company XYZ
$106.60
Account
Account
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Create Statement (01 Oct - 31 Oct)

Step 7 of 13 - Discount

Discounts are when you want to reduce the cost of the Invoices for one of your Owners. Owners with a discount are listed here, along with any owner left unticked at Step 6. Please confirm any discounts or updates you wish to make.
Refresh
More
Owner Account
Description
% Discount
Amount
$ Discount
Danaher, Steve - A Bit About It
Overall Discount
10.00%
$399.75
$39.98
Hickman, Tim - A Bit About It
Overall Discount
20.00%
$2,798.25
$559.65
Bennetto, Allan - A bit About It
Overall Discount
2.44%
$799.50
$19.51
Aarons, Chris
Overall Discount
0.00%
$809.24
$0.00
Abbott, Leonie
Overall Discount
0.00%
$133.25
$0.00
Anshaw, Judith
Overall Discount
0.00%
$41.00
$0.00
Bell, Bob
Overall Discount
0.00%
$225.50
$0.00
Bennetto, Allan - Company XYZ
Overall Discount
0.00%
$109.27
$0.00
Total Discount: {{ totalDiscount }}
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Create Statement (01 Oct - 31 Oct)

Step 8 of 13 - Credit

Review, add or update owner credits to be used in this statement run.
Refresh
⋮
Date
Charged To
Description
Account (Rec)
Amount
10 Oct 2026
A Bit About It
prize money
200 - Sales
-$20.00
Total Credit: -$20.00
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Create Statement (01 Oct - 31 Oct)

Step 9 of 13 - Interest

Refresh
Prism
Current settings for Interest function is off so there is no records to show here. You can config it in Organisation Config screen to start applying Interest for overdue amount.
Cancel
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Create Statement (01 Oct - 31 Oct)

Step 10 of 13 - Preview statement

Please note that total amount does not include charity donation
Refresh
More
Owner Account
Adjusted Charges
Invoice Amount
Discount
Credits
Final Amount
Balance
Danaher, Steve
$9.75
$399.75
$39.98
$2.00
$357.77
$857.77
Hickman, Tim
$68.25
$2,798.25
$559.65
$14.00
$2,224.60
$2,224.60
Bennetto, Allan
$19.50
$799.50
$19.51
$4.00
$775.99
$775.99
Koura, Kristian - 2, Nicole
$3.00
$123.00
$0.00
$0.00
$123.00
$106,055.80
Mills, Steve
$1.50
$61.50
$0.00
$0.00
$61.50
$64.45
Raj Ramprasad Singh
$5.00
$205.00
$0.00
$0.00
$205.00
$200.80
Trump, Donald - Company ABC
$0.10
$4.10
$0.00
$0.00
$4.10
$645.45
Trump, Donald
$164.99
$6,764.39
$0.00
$0.00
$6,764.39
$61,792.43
Xuan, 009
$0.50
$20.50
$0.00
$0.00
$20.50
$25.01
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Prism
SAMPLE TRAINER
VIC 100 Australia
FAX: 000000000
ABN : 1234567890

STATEMENT

Steve Danaher
Australia
Date: 31 Oct 2026
Statement: INV-2610-02602
Date
Description
%
Outstanding
Current
TOTAL
Opening Balance
$500.00
$500.00
31 Oct 2026
Tax Invoice - A Bit About It
10.00%
$397.75
$397.75
Less Discount
-$39.98
-$39.98
Total Amount (Including GST of $32.71)
$500.00
$357.77
$857.77
Invoice due date: 14 Nov 2026
PAY HERE
Current
Overdue
Total
$357.77
$500.00
$857.77
PAYMENT NOTE
- Itemised costs detailed in following pages
- Payment Terms are 15 days. Please quote your Statement ID when paying
Powered by Prism
1 / 2
Prism
SAMPLE TRAINER
VIC 100 Australia
FAX: 000000000
ABN : 1234567890

Invoice Details

Steve Danaher
Australia
Date: 31 Oct 2026
No: INV-2610-02602-1
Description
Date
Total (ex GST)
GST
Total inc GST (AUD)
Daily Charges
Fabulous Farm - Agistment: 31 days at $102.50 per day
01/10/26 - 31/10/26
$2,888.64
$288.86
$3,177.50
Procedure
Procedure - Buscopan - 1.00 g
15/10/26
$93.18
$9.32
$102.50
Farrier
4 shoes
05/10/26
$186.36
$18.64
$205.00
Farrier - 4 Work Plates
10/10/26
$465.91
$46.59
$512.50
Subtotal (Total Invoice)
$3,634.09
$363.41
$3,997.50
Your Share (10%)
$363.41
$36.34
$399.75
Credit: prize money (A Bit About It)
10/10/26
-$2.00
-
-$2.00
Less Discount (Overall Discount)
-$36.35
-$3.63
-$39.98
TOTAL AMOUNT PAYABLE
$357.77
of which GST included
$32.71
Powered by Prism
2 / 2
Prism
SAMPLE TRAINER
VIC 100 Australia
FAX: 000000000
ABN : 1234567890

STATEMENT

Tim Hickman
673, Edensor Road
Edensor Park SA 2176
Australia
Date: 31 Oct 2026
Statement: INV-2610-02603
Date
Description
%
Outstanding
Current
TOTAL
Opening Balance
$0.00
$0.00
31 Oct 2026
Tax Invoice - A Bit About It
70.00%
$2,784.25
$2,784.25
Less Discount
-$559.65
-$559.65
Total Amount (Including GST of $203.51)
$0.00
$2,224.60
$2,224.60
Invoice due date: 14 Nov 2026
PAY HERE
Current
Overdue
Total
$2,224.60
$0.00
$2,224.60
PAYMENT NOTE
- Itemised costs detailed in following pages
- Payment Terms are 15 days. Please quote your Statement ID when paying
Powered by Prism
1 / 2
Prism
SAMPLE TRAINER
VIC 100 Australia
FAX: 000000000
ABN : 1234567890

Invoice Details

Tim Hickman
673, Edensor Road
Edensor Park SA 2176
Australia
Date: 31 Oct 2026
No: INV-2610-02603-1
Description
Date
Total (ex GST)
GST
Total inc GST (AUD)
Daily Charges
Fabulous Farm - Agistment: 31 days at $102.50 per day
01/10/26 - 31/10/26
$2,888.64
$288.86
$3,177.50
Procedure
Procedure - Buscopan - 1.00 g
15/10/26
$93.18
$9.32
$102.50
Farrier
4 shoes
05/10/26
$186.36
$18.64
$205.00
Farrier - 4 Work Plates
10/10/26
$465.91
$46.59
$512.50
Subtotal (Total Invoice)
$3,634.09
$363.41
$3,997.50
Your Share (70%)
$2,543.86
$254.39
$2,798.25
Credit: prize money (A Bit About It)
10/10/26
($14.00)
-
($14.00)
Less Discount (Overall Discount)
$508.77
$50.88
$559.65
TOTAL AMOUNT PAYABLE
$2,224.60
of which GST included
$203.51
Powered by Prism
2 / 2
Prism
SAMPLE TRAINER
VIC 100 Australia
FAX: 000000000
ABN : 1234567890

STATEMENT

Allan Bennetto
Australia
Date: 31 Oct 2026
Statement: INV-2610-02604
Date
Description
%
Outstanding
Current
TOTAL
Opening Balance
$0.00
$0.00
31 Oct 2026
Tax Invoice - A Bit About It
20.00%
$795.50
$795.50
Less Discount
$19.51
$19.51
Total Amount (Including GST of $70.91)
$0.00
$775.99
$775.99
Invoice due date: 14 Nov 2026
PAY HERE
Current
Overdue
Total
$775.99
$0.00
$775.99
PAYMENT NOTE
- Itemised costs detailed in following pages
- Payment Terms are 15 days. Please quote your Statement ID when paying
Powered by Prism
1 / 2
Prism
SAMPLE TRAINER
VIC 100 Australia
FAX: 000000000
ABN : 1234567890

Invoice Details

Allan Bennetto
Australia
Date: 31 Oct 2026
No: INV-2610-02604-1
Description
Date
Total (ex GST)
GST
Total inc GST (AUD)
Daily Charges
Fabulous Farm - Agistment: 31 days at $102.50 per day
22/07/26 - 21/08/26
$2,888.64
$288.86
$3,177.50
Procedure
Procedure - Buscopan - 1.00 g
21/08/26
$93.18
$9.32
$102.50
Farrier
4 shoes
29/07/26
$186.36
$18.64
$205.00
Farrier - 4 Work Plates
20/08/26
$465.91
$46.59
$512.50
Subtotal (Total Invoice)
$3,634.09
$363.41
$3,997.50
Your Share (20.00%)
$726.82
$72.68
$799.50
Credit: prize money (A Bit About It)
10/08/26
-$4.00
-
-$4.00
Less Discount (Overall Discount) 2.44%
$17.74
$1.77
$19.51
TOTAL AMOUNT PAYABLE
$775.99
of which GST included
$70.91
Powered by Prism
2 / 2

Create Statement (01 Oct - 31 Oct)

Step 11 of 13 - Email Statements

To email, click the Owners whom you want to email the statements to on the left and then click the purple Email button to send.
Prism
Generating Statements
80.00% creating…
Please wait for the processing…
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Create Statement (01 Oct - 31 Oct)

Step 11 of 13 - Email Statements

To email, click the Owners whom you want to email the statements to on the left and then click the purple Email button to send.
Send Email
More
Owner Account
Statement ID
Discount
Credits
Final Amount
Balance
Note
Danaher, Steve
INV-2610-02617
$39.78
$2.00
$356.02
$856.02
Input Comment
Hickman, Tim
INV-2610-02666
$556.92
$14.00
$2,213.68
$2,213.68
Input Comment
Bennetto, Allan
INV-2610-02635
$0.00
$4.00
$776.00
$776.00
Input Comment
Koura, Kristian - 2, Nicole
INV-2610-02670
$0.00
$0.00
$122.52
$106,055.32
Input Comment
Mills, Steve
INV-2610-02619
$0.00
$0.00
$61.26
$64.21
Input Comment
Raj Ramprasad Singh
INV-2610-02610
$0.00
$0.00
$204.20
$200.00
Input Comment
Trump, Donald - Company ABC
INV-2610-02628
$0.00
$0.00
$4.08
$645.43
Input Comment
Trump, Donald
INV-2610-02644
$0.00
$0.00
$6,737.99
$61,766.03
Input Comment
Xuan, 009
INV-2610-02651
$0.00
$0.00
$20.42
$24.93
Input Comment
Close
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Create Statement (01 Oct - 31 Oct)

Step 12 of 13 - Syncing

Almost there!
Prism
You have finished creating the Statements for the period.
Finish
Dashboard
Statements
Transaction
Owner Cost
Rules
Surcharge Configure
Adjustment Reconciliation
Create Statement
Add Invoice
Send Email
Connect to xero
Statement Period
Owner Account
Statement ID
Due Date
Discount
Credit
Amount
Note
Status
01 Oct - 31 Oct
Danaher, Steve
INV-2610-02617
14 Nov 2026
$40.02
$2.00
$358.21
Input Note
Partially Paid
01 Oct - 31 Oct
Hickman, Tim
INV-2610-02666
14 Nov 2026
$720.42
$18.00
$2,863.67
Input Note
Partially Paid
01 Oct - 31 Oct
Bennetto, Allan
INV-2610-02635
14 Nov 2026
$0.00
$0.00
$204.20
Input Note
Created
01 Oct - 31 Oct
Koura, Kristian - 2, Nicole
INV-2610-02670
14 Nov 2026
$0.00
$0.00
$122.52
Input Note
Created
01 Oct - 31 Oct
Mills, Steve
INV-2610-02619
14 Nov 2026
$0.00
$0.00
$61.26
Input Note
Created
01 Oct - 31 Oct
Raj Ramprasad Singh
INV-2610-02610
14 Nov 2026
$0.00
$0.00
$204.20
Input Note
Created
01 Oct - 31 Oct
Trump, Donald - Company ABC
INV-2610-02628
14 Nov 2026
$0.00
$0.00
$4.08
Input Note
Created
01 Oct - 31 Oct
Trump, Donald
INV-2610-02644
14 Nov 2026
$0.00
$0.00
$6,737.99
Input Note
Created
01 Oct - 31 Oct
Xuan, 009
INV-2610-02651
14 Nov 2026
$0.00
$0.00
$20.42
Input Note
Created
Dashboard
Statements
Transaction
Owner Cost
Rules
Surcharge Configure
Adjustment Reconciliation

Rate Adjustment

2.50 %
Save
Your trailing twelve-month blended processing cost is 1.28%. A rate below that under-recovers. This is a warning, not a block — you can save any rate.
Set once, at organisation level. There is no per-owner override, no per-payment-method setting and no exceptions list. The rate cannot vary with how an owner pays.
Estimated annual rebate
Trailing twelve months of charges at the current rate, less modelled processing costs, at your rebate share. An estimate, not a forecast or an entitlement.
$95,580
Rate history
12 Sept 2026
0.00% → 2.50%
A. Bennetto
01 July 2026
— → 0.00%
System default
Dashboard
Statements
Transaction
Owner Cost
Rules
Surcharge Configure
Adjustment Reconciliation
01 Nov 2026 - 30 Nov 2026
Search
Total adjustment collected
$1,525.00
 
Card costs
$283.41
1.75%
PayTo costs
$112.08
0.90%
TBP costs
$334.00
1.90%
EFT
Nil
No processing cost
Eligible balance
$795.51
Collected less costs
Trainer rebate
$596.63
75% share
Date
Owner
Type
Base charges
Adjustment
Amount paid
Cost %
Processing cost
Received
01 Nov 2026
Danaher, Steve
EFT
$2,000.00
$50.00
$2,050.00
0.00%
$0.00
$2,050.00
02 Nov 2026
Hickman, Tim
Card
$8,500.00
$212.50
$8,712.50
1.75%
$152.47
$8,560.03
03 Nov 2026
Bennetto, Allan
PayTo
$3,200.00
$80.00
$3,280.00
0.90%
$29.52
$3,250.48
05 Nov 2026
Aarons, Chris
Card
$5,400.00
$135.00
$5,535.00
1.75%
$96.86
$5,438.14
06 Nov 2026
Abbott, Leonie
EFT
$1,250.00
$31.25
$1,281.25
0.00%
$0.00
$1,281.25
09 Nov 2026
Anshaw, Judith
TBP
$4,750.00
$118.75
$4,868.75
1.90%
$92.51
$4,776.24
11 Nov 2026
Bell, Bob
PayTo
$2,800.00
$70.00
$2,870.00
0.90%
$25.83
$2,844.17
13 Nov 2026
Koura, Kristian
EFT
$9,600.00
$240.00
$9,840.00
0.00%
$0.00
$9,840.00
17 Nov 2026
Mills, Steve
Card
$1,900.00
$47.50
$1,947.50
1.75%
$34.08
$1,913.42
20 Nov 2026
Singh, Raj Ramprasad
PayTo
$6,150.00
$153.75
$6,303.75
0.90%
$56.73
$6,247.02
24 Nov 2026
Trump, Donald
TBP
$12,400.00
$310.00
$12,710.00
1.90%
$241.49
$12,468.51
27 Nov 2026
Xuan, 009
EFT
$3,050.00
$76.25
$3,126.25
0.00%
$0.00
$3,126.25
Total
$61,000.00
$1,525.00
$62,525.00
$729.49
$61,795.51