# Bill and Brittney Money Pilot Morning Brief Date: 08/16/2026 Produced: 8:06 AM Sponsor: Jeremy Ventress ## Top Money Issue Today OK - OOA is carrying 23 aged in-house balance(s) over the pilot threshold totaling $19,190.00. Largest visible balance is Amanda Arreguin at $1,650.00. ## Top 3 Owner Pressure Points for Bill - OK - OOA has the largest 14+ day money exposure above the pilot threshold at $19,190.00 across 23 guest(s). - LA - BRA has the heaviest same-day check-out balance exposure at $995.00 across 1 reservation(s). - OK - OOF — occupancy 79.2% (80 occupied room(s)) with 21 open available room(s); maintenance backlog 2 at 30+ day(s), 4 at 14+ day(s), oldest 62 day(s). ## Same-Day Action Queue for Brittney - **Collections | OK - OOA** — Work the aged in-house balances over threshold totaling $19,190.00 across 23 guest(s). Reply with who is collecting and what moved today. - **Collections | OK - OOF** — Work the aged in-house balances over threshold totaling $5,950.00 across 7 guest(s). Reply with who is collecting and what moved today. - **Collections | AR - LRH** — Work the aged in-house balances over threshold totaling $2,378.00 across 3 guest(s). Reply with who is collecting and what moved today. - **Check-Out Balance | LA - BRA** — Verify payment or follow-up plan for room LBA-111 with $995.00 due at check-out. - **Check-Out Balance | OK - OOA** — Verify payment or follow-up plan for room OOA-2106 with $720.00 due at check-out. - **Operations | OK - OOF** — OK - OOF — Clear aged maintenance backlog first, especially 2 item(s) at 30+ days and oldest aging at 62 days. - **Operations | AR - NLRG** — AR - NLRG — Clear aged maintenance backlog first, especially 1 item(s) at 30+ days and oldest aging at 34 days. - **Operations | LA - BRA** — LA - BRA — Clear aged maintenance backlog first, especially 1 item(s) at 30+ days and oldest aging at 32 days. ## What Changed Since Yesterday - Total positive-balance exposure improved by $51,405.00 versus 08/15/2026. - 14+ day positive-balance exposure improved by $44,867.00 versus 08/15/2026. - 14+ day balances over $600 improved by $6,320.00 versus 08/15/2026. - Check-out balances over $350 improved by $1,387.00 versus 08/15/2026. - Rent-ready room signal improved by 10 room(s) versus 08/15/2026. - Matched aged-balance reductions support $11,071.00 of exact cash recovery attribution. - No new negative drift is visible versus the prior morning baseline. ## Profit / Cash / Readiness Scoreboard - Exact cash recovered today: **$11,071.00** - Conservative proxy value improved today: **$40,334.00** - Current total positive-balance exposure: **$137,745.00** - Current 7+ day positive-balance exposure: **$137,285.00** - Current 14+ day positive-balance exposure: **$129,410.00** - Current 14+ day balances over $600: **$36,643.00** - Current same-day check-out balances over $350: **$2,075.00** - Rent-ready room signal: **191** ## Exact Cash Recovery Lines - **OK - OON / la vonda kimble** — $850.00 to $190.00, recovered $660.00. - **AR - LRU / Gary King** — $910.00 to $430.00, recovered $480.00. - **AR - LRO / Wayne Chapman** — $355.00 to $25.00, recovered $330.00. - **AR - NLRG / Angelica Lankford/ Justin Winder** — $350.00 to $30.00, recovered $320.00. - **OK - OON / Megan Bradley Rubin Newman** — $320.00 to $8.00, recovered $312.00. ## Guests Owing Money, 14+ Days Old Over $600 - **AR - BM** — guest Phillip Leland, 688 day(s) in house, $1,320.00 due. - **AR - BT** — guest Stephanie Fisher, 26 day(s) in house, $780.00 due. - **AR - BT** — guest Tony Fite, 166 day(s) in house, $1,140.00 due. - **AR - JS** — guest Quincy Williams, 250 day(s) in house, $1,540.00 due. - **AR - LRB** — guest Lindsey Galloway, 32 day(s) in house, $600.00 due. - **AR - LRH** — guest Shanderrick/Destiny Allen/Stanton, 101 day(s) in house, $700.00 due. - **AR - LRH** — guest Sentra Miller, 103 day(s) in house, $895.00 due. - **AR - LRH** — guest Ricareo Beal, 317 day(s) in house, $783.00 due. - **AR - LRU** — guest TAMARE TAM, 192 day(s) in house, $1,000.00 due. - **AR - LRU** — guest PAUL GREEN, 319 day(s) in house, $700.00 due. - **OK - OOA** — guest Kimberly Hickly, 23 day(s) in house, $650.00 due. - **OK - OOA** — guest CORY HODGE, 25 day(s) in house, $640.00 due. - **OK - OOA** — guest Tim Hisenaj, 28 day(s) in house, $600.00 due. - **OK - OOA** — guest Tara Knight, 32 day(s) in house, $660.00 due. - **OK - OOA** — guest james odom, 41 day(s) in house, $960.00 due. - **OK - OOA** — guest KYLE SNEED, 58 day(s) in house, $679.00 due. - **OK - OOA** — guest GLENETA SUGGS, 67 day(s) in house, $710.00 due. - **OK - OOA** — guest MAREE ENNIS, 70 day(s) in house, $1,080.00 due. - **OK - OOA** — guest TYTHERA MILLER, 76 day(s) in house, $1,115.00 due. - **OK - OOA** — guest FREDRICK RICHARDSON, 79 day(s) in house, $635.00 due. - **OK - OOA** — guest michael moore, 81 day(s) in house, $1,120.00 due. - **OK - OOA** — guest LARRY MAHESTKY, 81 day(s) in house, $656.00 due. - **OK - OOA** — guest TIOS CREW - 3 RENOVATION, 100 day(s) in house, $640.00 due. - **OK - OOA** — guest tina gober, 122 day(s) in house, $1,290.00 due. - **OK - OOA** — guest caelos deleon, 127 day(s) in house, $680.00 due. - **OK - OOA** — guest QUENITIA STEPHENS, 150 day(s) in house, $896.00 due. - **OK - OOA** — guest Asia White, 151 day(s) in house, $819.00 due. - **OK - OOA** — guest Jeanna Middleton, 152 day(s) in house, $620.00 due. - **OK - OOA** — guest Dominque Zeigler Samantha Zeigler, 223 day(s) in house, $750.00 due. - **OK - OOA** — guest andrea ash, 317 day(s) in house, $820.00 due. - **OK - OOA** — guest Carlos Rangel, 380 day(s) in house, $860.00 due. - **OK - OOA** — guest Amanda Arreguin, 499 day(s) in house, $1,650.00 due. - **OK - OOA** — guest Kristi Chaney, 516 day(s) in house, $660.00 due. - **OK - OOF** — guest MELLISSA BIRNE`Y, 122 day(s) in house, $900.00 due. - **OK - OOF** — guest daniel brakefield, 137 day(s) in house, $900.00 due. - **OK - OOF** — guest luis cardona, 138 day(s) in house, $900.00 due. - **OK - OOF** — guest shammarie fisher, 160 day(s) in house, $690.00 due. - **OK - OOF** — guest johnathan ellgass, 185 day(s) in house, $940.00 due. - **OK - OOF** — guest mary guerra, 219 day(s) in house, $720.00 due. - **OK - OOF** — guest Jim Click, 316 day(s) in house, $900.00 due. - **OK - OON** — guest TEGAN BOWLING KYLEIGH CHASE, 62 day(s) in house, $1,095.00 due. - **OK - OTM** — guest MARLIE STACY/ KELLY ALLEN, 122 day(s) in house, $950.00 due. ## Check-Out Balances Over $600 - **LA - BRA** — room LBA-111, check-out —, $995.00 due. - **OK - OOA** — room OOA-2106, check-out —, $720.00 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.