> ## Documentation Index
> Fetch the complete documentation index at: https://docs.degreewellness.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Per-Day Columns

> Every column on the Treasury Management page, left to right, and how it is computed.

The Treasury Management page shows one row per day for the selected studio(s). The columns below run in order across that row.

| Column            | What it shows                                                   | Formula                                                                   |
| ----------------- | --------------------------------------------------------------- | ------------------------------------------------------------------------- |
| **Gross Revenue** | Total gross sales for the day.                                  | `Medical + Non-Medical`                                                   |
| **Medical**       | Gross medical revenue for the day.                              | Input (sourced from POS / MBO)                                            |
| **Non-Medical**   | Gross non-medical revenue for the day.                          | Input (sourced from POS / MBO)                                            |
| **Pmt Pcs Fees**  | Payment-processor fees for the day.                             | Input (sourced from the processor)                                        |
| **Net Revenue**   | Gross revenue after payment-processor fees.                     | `Gross Revenue − Pmt Pcs Fees`                                            |
| **Medical Fees**  | Medical Director retainer (daily share) **+** GFE exams × \$20. | `(Medical Director monthly ÷ days in month) + (GFE exams that day × $20)` |
| **Royalty**       | Franchisor royalty for the day.                                 | `Gross Revenue × 0.07`                                                    |
| **Brand Fund**    | Franchisor brand fund for the day.                              | `Gross Revenue × 0.01`                                                    |
| **Tech Fee**      | Technology fee — daily share of the monthly amount.             | `$275 ÷ days in month`                                                    |
| **Other**         | Studio-specific line item; usually \$0.                         | `Other monthly ÷ days in month`                                           |
| **Net Deposit**   | What should actually land in the studio's account.              | `Net Revenue − Medical Fees − Royalty − Brand Fund − Tech Fee − Other`    |

## Conventions

* **Days in month** is evaluated from the row's date: `DAY(EOMONTH(date))`. Every row in the same calendar month therefore gets the same per-day share of monthly fees.
* **Royalty** and **Brand Fund** are always applied to **Gross Revenue**, not Net Revenue. They stack on the same base.
* **GFE exams** are counted from the medical-records source for that specific day. On days with no GFEs, the GFE component of Medical Fees is zero.
* **Other** defaults to `$0.00 per month`. If a studio has an Other line configured, it is pro-rated per day the same way Tech Fee is.