261 Black River STR Revenue.pdf
Andrew J Geraghty Petitioner V City Of South Haven Respondent · 26-002253-TT
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Page 1
APPROVED OWNER STATEMENT Ashley A. Geraghty 12012 S. Oak Park Avenue Palos Heights, IL 60463 Please Note: The Owner Payment Date on this statement will always be the last day of the month. The owner payment processing date is the date you receive the email notification. Payments are usually received within 3 business days of the email notification depending on your bank. Beachwalk Properties 426 Phoenix Street South Haven, MI 49090 Gracie's Getaway Your Account Summary Activity: From 08/01/2026 to 08/31/2026 Period YTD Balance as of 08/01/2026 $0.00 Payment Received $0.00 $0.00 Gross Reservation Revenue $8,261.40 $26,734.67 Less Management Commission ($2,028.76) ($6,647.07) Additional Owner Income $0.00 $0.00 Owner Charges/Expenses ($305.00) ($1,241.48) Total Balance Due $5,927.64 $18,846.12 Payments to Owner ($5,927.64) ($18,846.12) Balance as of 08/31/2026 (includes minimum required balance) $0.00 Your payment amount of ($5,927.64) has been processed. Reservations Res # Type Guest Start End Nights Gross Rent Mgmt Comm Net Amount 114964 *STA Voss L 07/30/2026 08/02/2026 3 $1,386.28 ($346.57) $1,039.71 115201 STA Siegel B 08/03/2026 08/06/2026 3 $1,425.00 ($356.25) $1,068.75 112776 OwnBlk BW Clean Geraghty A 08/06/2026 08/11/2026 5 $0.00 $0.00 $0.00 115096 STA Mussio T 08/12/2026 08/15/2026 3 $1,518.90 ($379.72) $1,139.18 115615 STA Smith B 08/16/2026 08/21/2026 5 $2,055.00 ($513.75) $1,541.25 115925 STA Wayne B 08/21/2026 08/23/2026 2 $541.22 ($98.72) $442.50 115816 STA Dodson K 08/27/2026 08/31/2026 4 $1,335.00 ($333.75) $1,001.25 Total 23 $8,261.40 ($2,028.76) $6,232.64 * - This reservation carries over into the next statement or carried over from a previous statement. Owner Charges/Expenses Posted Date Type Description W.O./REF# Expense 08/06/2026 [ID: 608453175] Maintenance Sliding Closet Door Placed Back On Tracks 41659843 ($60.00) 08/11/2026 [ID: 603480326] Cleaning Fee Owner Cleaning 112776 ($185.00) 08/25/2026 [ID: 608455814] Maintenance Light Replaced In Main Living Area With Owner Stock 41853784 ($60.00) TOTAL ($305.00)
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Payments To Owner Date Description ACH#/CK# Amount 8/31/26 ACH Paid: for Gracie's Getaway (Owner: Ashley Geraghty) $5,927.64 TOTAL $5,927.64 Scheduled Payments $0.00