Financial Reports

Track revenue, payments, and financial performance.

Financial reports give you a clear picture of your club's revenue streams. Track memberships, events, shop sales, and more—all broken down by category and time period.

Revenue Summary

Financial Summary

Revenue

$12,450

Memberships

$9,800

Events

$1,850

Shop

$800

The summary shows revenue broken down by source. Click any category for detailed transaction history.

Revenue Categories

Memberships

Recurring membership payments, new signups, and one-time membership purchases. Your primary revenue stream.

Events

Event registration fees, tournament entries, and seminar payments.

Shop

Product sales from your online shop and in-person purchases via POS.

Other

Drop-ins, guest passes, private lessons, and miscellaneous payments.

Transaction Details

View every transaction with full details:

DateMemberTypeDescriptionAmount
Jan 14John SmithMembershipAdult Monthly - January$85.00
Jan 13Sarah JohnsonEventWinter Tournament Entry$45.00
Jan 13Mike DavisShopClub T-Shirt (L)$25.00

Refunds & Adjustments

Refunds

Refunds appear as negative amounts in reports. Filter to see only refunds and understand cancellation patterns.

Processing Fees

Reports show gross revenue. Processing fees (Stripe/Square) are deducted in your payout but tracked separately.

Export Options

Export financial data for accounting:

  • Transaction Report - All transactions with full details
  • Summary Report - Revenue totals by category and period
  • Payout Reconciliation - Match payments to bank deposits
  • Tax Report - Annual summary for tax preparation
Export monthly reports for your accountant. It saves time during tax season.
Compare month-over-month to spot trends. Seasonal dips are normal—plan for them.
Reports show payment date, not service date. A January membership renewal appears in January even if it's for February.

Frequently Asked Questions