EP Holdings Margin Dashboard

Total AR Collected

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All settled payments

Open AR

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Pending settlement

Total AP Invoiced

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All time, all distributors

Open AP

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Currently owed

Open Credits

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Owed back to EPH

Available Margin

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Running total

Accounts Payable — By Account

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Account / DistributorMarketplaceOpen InvoicesOpen CreditsNet AP

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Total Open AP—

Accounts Receivable — Marketplace Settlements

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Selling AccountAR PaidOpen OrdersReservedTotal AR

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Total AR—

Margin Overview

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AccountTotal ARTotal APGross Margin

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Gross Margin
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Available Margin
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Total AP Invoiced

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All time, all distributors

Open Invoices

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Currently owed to distributors

Open Credits

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Owed back to EP Holdings

Paid / Closed

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Historical, already settled

Open AP by Account & Distributor

Click any account to expand distributor detail

Account / DistributorMarketplaceOpen InvoicesOpen CreditsNet AP

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Total Net Open AP—

Gross Due This Week

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Due by upcoming Friday

Credits to Apply

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Open credits offset AP

Net Due This Week

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After credits applied

Invoice Count

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Open invoices due

Weekly Payment Report

Summary by account — download individual CSVs per distributor or master file

Selling Account	Marketplace	Distributor	Acct #	Invoices Due	Amount Due	Download
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TOTAL DUE					—

Total AR Collected

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Settled by marketplaces

Open Orders

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Awaiting settlement

Reserved

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Held by marketplace

Total AR

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All statuses combined

AR by Account — Marketplace Settlements

Click account to expand last 10 settlements · Download full history

Selling AccountAR PaidOpenReservedTotal AR

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Total AR—

Total Open Credits

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Owed back to EP Holdings

Gross AP Invoiced

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Total invoiced all time

Net AP After Credits

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What EP Holdings actually owes

Open Credits by Account & Distributor

Send credit memos to distributors to apply against open invoices

Selling Account	Marketplace	Distributor	Acct #	Credit Memos	Total Credit	Download
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Total Open Credits					—

Running Margin Calculation — Cumulative from Day One

Total AR (all settlements) − Total AP invoiced (all time) + Credits owed back + Adjustments − MHCA Paid = Available Margin

Total AR Collected

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Open AR (pending)

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Total AR (all)

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Total AP Invoiced

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Open Credits

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Gross Margin

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Prior to Cut

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Legal Expense

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MHCA Paid to EPH

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Available Margin

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Margin by Account

Account	Marketplace	AR Paid	AR Open	AP Invoiced	Open Credits	Open AP	Gross Margin
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MHCA Payment History — EP Holdings Paid

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Record MHCA Payment to EP Holdings

Edit Adjustment

Accounts Payable — By Account

Accounts Receivable — Marketplace Settlements

Margin Overview

Open AP by Account & Distributor

Weekly Payment Report

AR by Account — Marketplace Settlements

Open Credits by Account & Distributor

Running Margin Calculation — Cumulative from Day One

Margin by Account

MHCA Payment History — EP Holdings Paid