Westside Finances — Banking & Payouts

westside-finances Doc

active westside finances

Overview

Centralizing Westside Kings & Queens financial operations. Stripe payouts are LIVE — connected to Marcus's bank account (manual schedule, standard method). Mercury upgrade still recommended for long-term scaling.

Revenue Streams

Stream Amount Status Notes
Tryout fee $30/player LIVE Stripe checkout, Phase 6
Jersey orders $90/$130 LIVE Stripe checkout, Phase 11
Monthly dues $160-200/player/mo NOT BUILT Phase 14 — tiered: $200 standard, $180 LCA, $160 Cyprus girls
Split payment $100×2 NOT BUILT Phase 14 — beginning + end of month option
Coach payouts Stripe Connect NOT BUILT Phase 17

Uncollected Revenue

50+ boys registered at $200/mo = $10,000+/month sitting on the table until Phase 14 (Billing Tiers & Contracts) ships. Every day without recurring billing ≈ $330 uncollected.

Business Bank Account — Decision

Comparison (March 2026)

Mercury Relay Novo
Sole prop? <strong>NO</strong> — LLC/Corp required Yes (SSN only) Yes (SSN only)
EIN required? Yes No (optional) No (SSN works)
Monthly cost Free (Pro $35/mo) Free (Pro $30/mo) Free
FDIC coverage <strong>$5M</strong> (sweep) $3M (sweep) $250K
Checking accounts Unlimited 20 (10 sole prop) 1
API access <strong>Full REST API</strong> Limited (Plaid/Yodlee) Via Zapier
Stripe integration Native + API Manual (acct/routing) Direct connection
Treasury yield <strong>3.9% on balance</strong> None (free tier) None
Scale ceiling Venture-backed startups SMBs up to $6M Solo operators

Recommendation: Mercury

Best scalability — full API, $5M FDIC, 3.9% yield on idle cash, grows from youth org to multi-program operation. Requires LLC + EIN.

Action Plan

Prerequisites (need Marcus input)

  • Question: Is Westside Kings & Queens already an LLC or operating as sole prop?
  • If sole prop, file Utah LLC online ($56, same-day processing at Utah.gov)
  • Get EIN at irs.gov (instant, free, 5 minutes) — needs SSN of responsible party

Steps

  • Confirm or file LLC
  • Get EIN (if not already have one)
  • Apply for Mercury (approved in hours)
  • Connect Stripe payouts to Mercury (daily or weekly auto-deposit)
  • Set up expense tracking — all business expenses paid from Mercury account

Fallback

If LLC feels like too much right now: open Relay (works with sole prop, 10 min, free). Migrate to Mercury once LLC is filed.

Money Flow (Current State)

Key Insight

The LLC isn't just for Mercury — it's liability protection. Youth sports org without LLC = Marcus personally liable if a kid gets hurt. The $56 filing is the cheapest insurance policy he'll ever buy. EIN also unlocks business credit cards for automatic expense paper trail.

Payout Log

Date Amount Description Payout ID Status
2026-02-28 $40.00 Gym deposit po_1T5ta7...4I6odNaS paid
2026-03-27 $1.00 Test standard payout po_1TGlmd...lC4WYe8L paid
2026-03-27 $40.00 Marcus birth certificate order - PA Vital Records - DoorDash onboarding po_1TGm7A...z1vkCSP5 paid
2026-03-27 $70.00 LLC filing + birth cert + buffer - Marcus DoorDash onboarding po_1TGmYb...GanzUFqp paid
2026-04-03 $100.00 Jersey deposit - $100 to Marcus for Phil po_1TIFNe...cckpQzsv pending

Sources