Port Orchard 76 — Weekly Dashboard

Wednesday Morning Summary — 3 Money Streams

📦 EXPECTED DEPOSIT → US BANK

$4,020.16

After fuel invoice deducted from Phillips 66 CC settlement

⏳ Partial week — Jun 15–17 CC reports still pending

💳 PHILLIPS 66 → US BANK
CC Gross Collected$52,150.64
Less: CC Fees (~2%)($1,047.24)
Less: Fuel Invoice($47,083.24)
→ US Bank Deposit$4,020.16
🏦 goEBT → EVERGREEN NW LLC US BANK
EBT/Foodstamp (3 days)$379.93
💵 CASH → LOOMIS → KITSAP BANK
Cash to Loomis (3 days)$7,322.17

💳 CC Net to US Bank

$4,020

After fuel deduction (partial week)

💰 Cash to Kitsap Bank

$7,322

3 days via Loomis (6/12–6/14)

⛽ Fuel Invoice

$47,083

Small & Sons · Inv #0303834

🏦 EBT to Evergreen NW

$380

3 days via goEBT (partial week)

📊 CC Fee Rate

2.01%

$1,047.24 fees on $52,150.64

📋 Daily Phillips 66 CC Reports — Jun 11–17, 2026

Source: P66 Credit Card Reimbursement PDFs

Day	Date	P66 Invoice #	Trans	CC Gross	P66 Fee	Fee %	Net CC	Status
Wednesday	Jun 11	2627113580	407	$11,478.40	$235.48	2.05%	$11,246.63	Received
Thursday	Jun 12	2627114288	557	$15,323.29	$299.88	1.96%	$15,024.13	Received
Friday	Jun 13	2627114986	432	$13,134.62	$265.61	2.02%	$12,869.12	Received
Saturday	Jun 14	2627115671	443	$12,214.33	$246.27	2.02%	$11,970.53	Received
Sunday	Jun 15	—	—	Pending	—	—	Pending	Pending
Monday	Jun 16	—	—	Pending	—	—	Pending	Pending
Tuesday	Jun 17	—	—	Pending	—	—	Pending	Pending
WEEK TOTAL (4 of 7 days)				$52,150.64	$1,047.24	2.01%	$51,103.40	Partial

💵 Daily Cash — Loomis → Kitsap Bank

Source: Day Close Reports

Day	Date	Total Sales	Card Sales	Cash Sales	Safe Drop	In-House	→ Cash to Loomis	Status
Wednesday	Jun 11	—	—	—	—	—	No report	Missing
Thursday	Jun 12	$18,822.37	$15,804.05	$2,834.76	$2,611.00	$229.00	$2,382.00	Done
Friday	Jun 13	$16,492.29	$13,914.86	$2,446.66	$2,406.00	$42.00	$2,364.00	Done
Saturday	Jun 14	$12,968.22	$10,100.69	$2,781.93	$2,678.17	$102.00	$2,576.17	Done
Sunday	Jun 15	Pending — report not yet received						Pending
Monday	Jun 16	Pending — report not yet received						Pending
Tuesday	Jun 17	Pending — report not yet received						Pending
WEEK TOTAL (3 of 7 days to Kitsap Bank)							$7,322.17	Partial

🏦 EBT/Foodstamp — goEBT → Evergreen Northwest LLC US Bank

Source: Day Close Reports (Foodstamp line)

Day	Date	EBT Amount	Processor	Deposits To	Status
Wednesday	Jun 11	No day close report	—	—	Missing
Thursday	Jun 12	$183.56	goEBT	Evergreen NW LLC US Bank	Done
Friday	Jun 13	$110.77	goEBT	Evergreen NW LLC US Bank	Done
Saturday	Jun 14	$85.60	goEBT	Evergreen NW LLC US Bank	Done
Sunday	Jun 15	Pending — report not yet received				Pending
Monday	Jun 16	Pending — report not yet received				Pending
Tuesday	Jun 17	Pending — report not yet received				Pending
WEEK TOTAL (3 of 7 days)		$379.93	goEBT	Evergreen NW LLC US Bank	Partial

⛽ Fuel Invoice — Don Small & Sons Oil

Deducted from this week's P66 CC settlement

Invoice Date	Invoice #	Fuel Type	Gallons	Price/Gal	Base Amount	Taxes & Fees	Sub-Total
Jun 12, 2026	0303834	E-10 Unleaded 87	8,301 gal	$3.9617	$32,886.07	$6,549.40	$39,435.47
Jun 12, 2026	0303834	E-10 Premium 92	1,501 gal	$4.3051	$6,461.96	$1,185.81	$7,647.77
INVOICE TOTAL — 9,802 gallons			9,802 gal	—	$39,348.03	$7,735.21	$47,083.24

📅 Previous Week — Jun 4–10, 2026

Partial data only (2 of 7 CC reports on file)

P66 Report Date	Invoice #	CC Gross	CC Fee	Fee %	CC Net	Notes
Jun 9	2627112189	$11,058.35	$220.93	2.00%	$10,839.38	On file
Jun 10	2627112885	$10,583.89	$205.18	1.94%	$10,380.24	On file
PARTIAL TOTAL (2 of 7 days)		$21,642.24	$426.11	1.97%	$21,219.13	Missing 5 days