# Bill and Brittney Money Pilot Morning Brief Date: 08/13/2026 Produced: 8:06 AM Sponsor: Jeremy Ventress ## Top Money Issue Today OK - OOA is carrying 8 aged in-house balance(s) over the pilot threshold totaling $5,925.00. Largest visible balance is tina gober at $970.00. ## Top 3 Owner Pressure Points for Bill - OK - OOA has the largest 14+ day money exposure above the pilot threshold at $5,925.00 across 8 guest(s). - AR - LRC has the heaviest same-day check-out balance exposure at $640.00 across 1 reservation(s). - AR - NLRG — occupancy 79.1% (163 occupied room(s)) with 43 open available room(s); maintenance backlog 2 at 30+ day(s), 15 at 14+ day(s), oldest 52 day(s). ## Same-Day Action Queue for Brittney - **Collections | OK - OOA** — Work the aged in-house balances over threshold totaling $5,925.00 across 8 guest(s). Reply with who is collecting and what moved today. - **Collections | AR - BT** — Work the aged in-house balances over threshold totaling $1,140.00 across 1 guest(s). Reply with who is collecting and what moved today. - **Collections | AR - JC** — Work the aged in-house balances over threshold totaling $995.00 across 1 guest(s). Reply with who is collecting and what moved today. - **Check-Out Balance | AR - LRC** — Verify payment or follow-up plan for room LRC-137 with $640.00 due at check-out. - **Check-Out Balance | OK - OOA** — Verify payment or follow-up plan for room OOA-1030 with $640.00 due at check-out. - **Operations | AR - NLRG** — AR - NLRG — Clear aged maintenance backlog first, especially 2 item(s) at 30+ days and oldest aging at 52 days. - **Operations | OK - OOF** — OK - OOF — Clear aged maintenance backlog first, especially 2 item(s) at 30+ days and oldest aging at 59 days. - **Operations | AR - JS** — AR - JS — Clear aged maintenance backlog first, especially 3 item(s) at 30+ days and oldest aging at 70 days. ## What Changed Since Yesterday - Total positive-balance exposure improved by $15,012.00 versus 08/12/2026. - 14+ day positive-balance exposure improved by $13,192.00 versus 08/12/2026. - 14+ day balances over $600 improved by $5,506.00 versus 08/12/2026. - Check-out balances over $350 improved by $3,145.00 versus 08/12/2026. - Matched aged-balance reductions support $6,143.00 of exact cash recovery attribution. - Rent-ready room signal is down 6 room(s) versus 08/12/2026. ## Profit / Cash / Readiness Scoreboard - Exact cash recovered today: **$6,143.00** - Conservative proxy value improved today: **$8,869.00** - Current total positive-balance exposure: **$57,807.00** - Current 7+ day positive-balance exposure: **$57,797.00** - Current 14+ day positive-balance exposure: **$55,382.00** - Current 14+ day balances over $600: **$12,975.00** - Current same-day check-out balances over $350: **$1,280.00** - Rent-ready room signal: **180** ## Exact Cash Recovery Lines - **OK - OOA / Rocky Early** — $1,235.00 to $135.00, recovered $1,100.00. - **OK - OOF / jessica waterman** — $761.00 to $50.00, recovered $711.00. - **AR - LRH / Calvin Brown** — $740.00 to $134.00, recovered $606.00. - **AR - LRB / Tyler Harris** — $305.00 to $35.00, recovered $270.00. - **OK - OTY / summer anderson** — $300.00 to $40.00, recovered $260.00. ## Guests Owing Money, 14+ Days Old Over $600 - **AR - BT** — guest Tony Fite, 163 day(s) in house, $1,140.00 due. - **AR - JC** — guest Donna Pogue/ Lonny Burroughs, 147 day(s) in house, $995.00 due. - **AR - JS** — guest Quincy Williams, 247 day(s) in house, $770.00 due. - **AR - LRB** — guest Kirkshande Jordan, 97 day(s) in house, $610.00 due. - **AR - LRC** — guest Michael Lanham/ Brenda Lanham, 111 day(s) in house, $780.00 due. - **AR - LRH** — guest Sentra Miller, 100 day(s) in house, $705.00 due. - **AR - LRU** — guest Gary King, 1176 day(s) in house, $630.00 due. - **AR - NLRG** — guest Derek Dixon/ Jakeia Mazant/ Calvin Dixon, 52 day(s) in house, $695.00 due. - **OK - OOA** — guest yvonne gladney, 28 day(s) in house, $720.00 due. - **OK - OOA** — guest Shannon Simmons, 30 day(s) in house, $680.00 due. - **OK - OOA** — guest james odom, 38 day(s) in house, $620.00 due. - **OK - OOA** — guest MAREE ENNIS, 67 day(s) in house, $740.00 due. - **OK - OOA** — guest TYTHERA MILLER, 73 day(s) in house, $755.00 due. - **OK - OOA** — guest michael moore, 78 day(s) in house, $800.00 due. - **OK - OOA** — guest ERIC HAINES, 115 day(s) in house, $640.00 due. - **OK - OOA** — guest tina gober, 119 day(s) in house, $970.00 due. - **OK - OTY** — guest quannah davis, 286 day(s) in house, $725.00 due. ## Check-Out Balances Over $600 - **AR - LRC** — room LRC-137, check-out —, $640.00 due. - **OK - OOA** — room OOA-1030, check-out —, $640.00 due. ## Open Blockers or Source Weaknesses - Rent-ready rooms are still using the open-available proxy because the room-level vacant feed is not trusted in the morning pack.