Findings
6
across 8 properties
| Property | Finding | Severity | Action |
|---|---|---|---|
| Time Capsule | Only 22 photos — top comps average 40+ | Deep dive | |
| The Noble Bear | Title missing "Gaylord" — high-search term | Quick edit | |
| Knotty Pine | Fire pit not listed in amenities (it has one) | Auto-apply | |
| Villager Loft | Instant Book off — comps mostly on | Quick edit | |
| The Blue Spruce | Description missing fire-pit + sleeps-14 callout | Auto-apply | |
| Hidden Oasis | Cancellation policy stricter than comps | FYI | Noted |
| Property | Field | System A | System B | Action |
|---|---|---|---|---|
| Retreat 27 | Cleaning fee | Hostfully $350 | Airbnb $275 | |
| The Noble Bear | Max guests | Hostfully 12 | Airbnb 10 | |
| Knotty Pine | Pet fee | Hostfully $150 | VRBO not set |
| Date | Source | Description | Amount | Best guess | Action |
|---|---|---|---|---|---|
| Aug 19 | AMEX | MENARDS #3241 GAYLORD MI | $284.19 | Time Capsule · Maintenance | |
| Aug 19 | AMEX | BOYNE CITY MARINA SLIP | $450.00 | Lake St Loft · Owner expense | |
| Aug 18 | Stripe | PAYOUT — Hidden Oasis account, 3 stays | $12,480.00 | Matched · 3 stays, fees pulled from Stripe | |
| Aug 18 | Baselane | XFER TO AMEX OPERATING | $5,000.00 | Internal transfer · not an expense | |
| Aug 17 | AMEX | TURNO SUBSCRIPTION | $349.00 | Overhead · not property-billable | |
| Aug 16 | Stripe | REFUND — guest, no reservation ref | −$620.00 | Unmatched · needs a human |
| Payout | Amount | Landed in | QBO entry | Match |
|---|---|---|---|---|
| Aug 18 · Stripe | $12,480.00 | Hidden Oasis Baselane · Aug 20 | 3 stays · Hidden Oasis | Matched |
| Aug 11 · Stripe | $9,840.00 | Time Capsule Baselane · Aug 13 | 2 stays · Time Capsule | Matched |
| Aug 4 · Stripe | $15,220.00 | Retreat 27 Baselane · Aug 6 | 4 stays · Retreat 27 | Matched |
| Aug 20 · Owner draws | $28,400.00 | AMEX operating | 8 owner payments | 1 unmatched |
| Layer | What it holds | Why it helps |
|---|---|---|
| Platform account | Haze Retreats · processing + fees | One relationship with Stripe, one set of credentials |
| Per-property accounts | One per property | Charges land already attributed — no tagging after the fact |
| Payout routing | Property account → property bank | Owner payouts stop being a manual calculation |
| QuickBooks class | Mapped 1:1 to each account | Per-property P&L falls out automatically |
| Property | Guest / Stay | Channel | Owed | Why flagged | Action |
|---|---|---|---|---|---|
| The Noble Bear | Chris Vale · Jun 13–17 unpaid | Direct | $3,240.00 | Charge settled, no payout in 6 days | |
| Villager Loft | Fran Okafor · Jun 9–14 unpaid | VRBO | $2,700.00 | Collected, never allocated to owner | |
| Knotty Pine | Amanda Wren · Jun 14–17 unpaid | Airbnb | $2,600.00 | Payout skipped by the daily run |
| Property | Guest / Stay | Amount | Status |
|---|---|---|---|
| The Blue Spruce | Owen Cole · Jun 16–18 | $1,400.00 | Settling · clears Thu |
| Lake St Loft | Chase Bell · Jun 15–19 | $2,620.00 | Settling · clears Fri |
| Property | Guest / Stay | Amount | Reason dismissed | Action |
|---|---|---|---|---|
| Retreat 27 | Rebecca Lane · May 28–31 | $1,980.00 | Owner collected by check directly |
| Property | Guest / Stay | Amount | State |
|---|---|---|---|
| The Noble Bear | Chris Vale · Jun 13–17 | $3,240.00 | Active |
| Villager Loft | Fran Okafor · Jun 9–14 | $2,700.00 | Active |
| Knotty Pine | Amanda Wren · Jun 14–17 | $2,600.00 | Active |
| Lake St Loft | Chase Bell · Jun 15–19 | $2,620.00 | Settling |
| The Blue Spruce | Owen Cole · Jun 16–18 | $1,400.00 | Settling |
| Retreat 27 | Rebecca Lane · May 28–31 | $1,980.00 | Dismissed |
| Hidden Oasis | Dana Mercer · Jun 1–5 | $4,850.00 | Paid Jun 6 |
| Property | Collected (Aug) | Paid out | Owed | Attribution |
|---|---|---|---|---|
| Hidden Oasis | $38,400 | $27,200 | $11,200 | Auto |
| Time Capsule | $29,400 | $19,750 | $9,650 | 3 need review |
| Lake St Loft | $24,600 | $16,200 | $8,400 | 4 need review |
| Retreat 27 | $21,500 | $14,200 | $7,300 | Auto |
| The Blue Spruce | $18,900 | $12,750 | $6,150 | Auto |
| The Noble Bear | $15,200 | $9,800 | $5,400 | 4 need review |
| Knotty Pine | $9,400 | $6,000 | $3,400 | Auto |
| Villager Loft | $6,800 | $4,200 | $2,600 | Auto |
| Portfolio | $164,200 | $110,100 | $54,100 | 11 to review |
| Property | Gross | Fees | Mgmt fee (20%) | Owner net |
|---|---|---|---|---|
| Hidden Oasis | $38,400 | $1,510 | $7,680 | $29,210 |
| Time Capsule | $29,400 | $1,156 | $5,880 | $22,364 |
| Lake St Loft | $24,600 | $968 | $4,920 | $18,712 |
| Retreat 27 | $21,500 | $846 | $4,300 | $16,354 |
| The Blue Spruce | $18,900 | $743 | $3,780 | $14,377 |
| The Noble Bear | $15,200 | $598 | $3,040 | $11,562 |
| Knotty Pine | $9,400 | $370 | $1,880 | $7,150 |
| Villager Loft | $6,800 | $269 | $1,360 | $5,171 |
| Portfolio | $164,200 | $6,460 | $32,840 | $124,900 |
| Report | Scope | Status |
|---|---|---|
| Owner statements | All · May 2026 | Sent · Jun 1 |
| Payout & fee report | All · May 2026 | Sent · Jun 1 |
| Owner statement | Hidden Oasis · Apr | Sent · May 3 |
| Owner statement | The Noble Bear · Q1 range | Sent · Apr 12 |
| Property | Item | Routed to | Status |
|---|---|---|---|
| Time Capsule | Paper products restock | Owner-billable · $86 | Ordered · cleaner notified |
| The Noble Bear | Replace grill propane | Owner-billable · $28 | Ordered |
| Knotty Pine | Leaky faucet | Maintenance task | Vendor scheduled |
| Property | Suggestion | Severity | Status |
|---|---|---|---|
| The Noble Bear | Add a deck umbrella / shade (mentioned 3×) | Medium | New |
| Time Capsule | WiFi drops in the lower level (mentioned 4×) | High | Planned |
| Villager Loft | Kitchen needs sharper knives | Low | Done |
| Knotty Pine | More parking guidance in the guidebook | Low | New |
| From | Message | AI category | Action |
|---|---|---|---|
| Tanya The Blue Spruce |
"Bath towels are getting thin and we're almost out of dish soap here." | Supply order | |
| Beth Lake St Loft |
"Coffee maker won't turn on, tried a different outlet. Might need a new one." | Maintenance | |
| Rosa Retreat 27 |
"Left the patio umbrella down, one arm is bent — flagging so a guest doesn't force it." | To-do / note |
| Task | Issue | Suggestion | Action |
|---|---|---|---|
| "Fix the gate latch" | No property | The Noble Bear (from context) | |
| "Order more towels" | No category | Supply | |
| "Call about the hot tub" | No property | Retreat 27 | |
| "Replace deck umbrella" ×2 | Duplicate | Merge into one row | |
| "WiFi extender lower level" ×2 | Duplicate | Merge into one row | |
| "Ask owner about new grill" | Stale 41d | Snooze or close | |
| "Check dock permit" | Stale 36d | Snooze or close |