Payment Reconciliation

Track individual enrollment payments and outstanding balances

Total Contracted
$255,000

55 enrollments

Cash Collected
$192,500

32 paid in full

Outstanding
$62,500

23 payment plans • 21 overdue

Collection Rate
75%

Of total contracted

Enrollment Payment Details
Individual payment tracking for all F45 enrollments
Client NameEnrollment DateProduct PriceCollectedOutstandingNext PaymentStatus
Chris BainDec 18, 2025$5,000$5,000$0Paid in Full
daniel whiteDec 18, 2025$5,000$5,000$0Paid in Full
Taylor WilkesDec 17, 2025$5,000$2,500$2,500Jan 17, 2026Overdue
Israel GuevaraDec 16, 2025$5,000$1,000$4,000Jan 16, 2026Overdue
darrell beyerDec 16, 2025$5,000$5,000$0Paid in Full
Noah JonesDec 12, 2025$5,000$5,000$0Paid in Full
Trevor ShultzDec 11, 2025$5,000$5,000$0Paid in Full
Ken BlackDec 3, 2025$7,000$7,000$0Paid in Full
Josh WrightDec 19, 2025$5,000$5,000$0Paid in Full
Taylor ScottDec 22, 2025$5,000$5,000$0Paid in Full
jeff wisemanDec 22, 2025$5,000$5,000$0Paid in Full
Jeff CainDec 26, 2025$7,000$3,500$3,500Jan 26, 2026Overdue
phil hayesDec 29, 2025$7,000$7,000$0Paid in Full
Bryndon MoussaviDec 30, 2025$5,000$1,500$3,500Jan 30, 2026Overdue
Scott CotterDec 30, 2025$5,000$1,000$4,000Jan 30, 2026Overdue
israel díazDec 30, 2025$5,000$5,000$0Paid in Full
Nate HinesDec 31, 2025$5,000$5,000$0Paid in Full
james towsleyDec 31, 2025$5,000$5,000$0Paid in Full
kyle crouchJan 1, 2026$5,000$5,000$0Paid in Full
Evan IsenbergJan 2, 2026$5,000$2,500$2,500Feb 2, 2026Overdue
Justin LacyJan 5, 2026$5,000$5,000$0Paid in Full
Dan McMullenJan 6, 2026$5,000$2,500$2,500Feb 6, 2026Overdue
Matt PenmanJan 6, 2026$5,000$5,000$0Paid in Full
Brad PaprockiJan 7, 2026$5,000$2,500$2,500Feb 7, 2026Overdue
Tommy ForsythJan 7, 2026$5,000$2,500$2,500Feb 7, 2026Overdue
andy gaghagenJan 8, 2026$5,000$5,000$0Paid in Full
skyler hollarJan 14, 2026$5,000$5,000$0Paid in Full
Blake EpleyJan 14, 2026$5,000$2,500$2,500Feb 14, 2026Overdue
John WoodsJan 15, 2026$5,000$5,000$0Paid in Full
William morenoJan 22, 2026$2,000$1,000$1,000Feb 22, 2026Overdue
Michael GuthrieJan 21, 2026$5,000$5,000$0Paid in Full
jay gouldJan 23, 2026$5,000$5,000$0Paid in Full
Jason StrossJan 22, 2026$5,000$5,000$0Paid in Full
Bobby DuplessisJan 22, 2026$5,000$5,000$0Paid in Full
BRIAN VASQUEZJan 23, 2026$2,000$2,000$0Paid in Full
andrew northwallJan 23, 2026$5,000$500$4,500Feb 23, 2026Overdue
DUSTIN VULETICHJan 22, 2026$2,000$2,000$0Paid in Full
kevin tschollJan 24, 2026$5,000$500$4,500Feb 24, 2026Overdue
Robert RomellJan 28, 2026$5,000$5,000$0Paid in Full
Brent OwenJan 27, 2026$5,000$5,000$0Paid in Full
Grant WalterJan 29, 2026$5,000$5,000$0Paid in Full
jourdan saint-yvesJan 30, 2026$2,000$2,000$0Paid in Full
Vincent BesashJan 30, 2026$2,000$1,000$1,000Mar 2, 2026Overdue
bryan colebrookJan 30, 2026$2,000$1,000$1,000Mar 2, 2026Overdue
James OdumFeb 2, 2026$5,000$5,000$0Paid in Full
Will YeldellFeb 1, 2026$5,000$500$4,500Mar 1, 2026Overdue
Ryan BurdetteFeb 6, 2026$5,000$5,000$0Paid in Full
Robert StephensonFeb 6, 2026$5,000$5,000$0Paid in Full
kevin threlkeldFeb 6, 2026$5,000$2,500$2,500Mar 6, 2026Overdue
bryan colebrookJan 30, 2026$2,000$1,000$1,000Mar 2, 2026Overdue
Ryan James MyersFeb 7, 2026$5,000$2,500$2,500Mar 7, 2026Overdue
Lloyd BeckFeb 16, 2026$5,000$5,000$0Paid in Full
Michael BrantmeierFeb 19, 2026$5,000$2,500$2,500Mar 19, 2026Overdue
Chris KernFeb 11, 2026$5,000$2,500$2,500Mar 11, 2026Overdue
todd bialousFeb 10, 2026$5,000$5,000$0Paid in Full
jourdan saint-yvesJan 30, 2026$2,000$2,000$0Paid in Full
shane mizeMar 10, 2026$5,000$5,000$0Paid in Full
Chris PhillipsMar 2, 2026$5,000$2,500$2,500Apr 2, 2026Payment Plan
Allen FryeMar 3, 2026$5,000$2,500$2,500Apr 3, 2026Payment Plan