F-119 - Employee & Finance Reports

Employee Reports

The image is a user interface displaying a list of various report categories in a software application.

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Employee Time Sheets

Reports > Employee Reports > Employee Time Sheets

Displays employee time clock activity for the selected date range, including clock-in and clock-out times, total hours worked, commissions, membership sales totals, wages, sessions delivered, pay rate, and prospects entered.

The image displays an employee time sheet report for Mathias Zman, showing his work hours from July 1 to July 31, 2024, including details such as work dates, times, and total hours worked.

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Finance Reports

The image appears to be a screenshot of a user interface for an accounting or membership management software, showcasing various reports and settings.

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Accounts Receivable

Reports > Finance Reports > Accounts Receivable

Displays outstanding member balances for the selected date range. Results can be filtered by member status and payment method. This report can also show members with credit on their account.

The image displays a table listing various customer details, such as names, payment methods, and due amounts, specifically showing accounts with delinquent status and another account marked as OK.

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The image displays a table or form for managing accounts receivable, listing customers, payment methods, and outstanding balances.

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Cash/Check

Reports > Finance Reports > Cash/Check

Displays payments made by cash or check during the selected date range, including the member’s name, payment amount, invoice number, receipt number, and cashier.

The image displays a financial document, listing various cash and check transactions, including dates, amounts, invoice numbers, and names of individuals involved.

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Billing Summary

Reports > Finance Reports > Billing Summary

Displays the total number of members billed and the total amount billed during the selected date range.

The image displays a billing summary with a date range from January 1 to June 11, 2026, listing one member billed a total of $50,013.11.

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Club Billing by Member

Reports > Finance Reports > Club Billing by Member

Displays the amount billed to each member during the selected date range.

Club Billing by Member screenshot

Credit Card Expiring

Reports > Finance Reports > Credit Card Expiring

Displays members whose credit cards will expire during the selected date range, including the member’s name, credit card type, last four digits of the card number, and expiration date.

The image displays a credit card information form with fields for personal details, card number, and expiry date, including an example entry.

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Gift Card Report

Reports > Finance Reports > Gift Card Report

Displays gift card transactions for the selected date range, including gift card activity, transaction details, and associated member information.

The image displays a digital gift card report with searchable filters for date range, active/inactive status, and remaining balance, showing one active gift card with a balance of $500.

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Gift Card Redemption Report

Reports > Finance Reports > Gift Card Redemption Report

Displays gift card redemption transactions during the selected date range, including the gift card serial number, Custom ID, redemption amount, and transaction details.

The image displays a table listing various gift card redemptions, including date, amount, and transaction details.

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Member Accounts Summary

Reports > Finance Reports > Member Accounts Summary

Displays member names, membership statuses, membership plans, account balances, next billing dates, and last payment dates.

The image displays a table or list of member accounts, with fields for member names, statuses, membership plans, balances, and other details.

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Member Dues Billing Detail

Reports > Finance Reports > Member Dues Billing Detail

Displays member billing details for the selected billing period, including amount due, payment status, payment method, and processing results.

The image displays a billing details list with columns for names, barcodes, dates, amounts, payment methods, and statuses, indicating multiple credit card payments processed successfully.

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Member Dues Billing Summary

Reports > Finance Reports > Member Dues Billing Summary

Displays billing totals for the selected billing period, including total amount billed, total declined payments, and payment totals by payment method.

The image displays a billing summary for member dues, showing search criteria, a total billed amount of $5323.39, and payment options including bank and credit card.

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Not Billed Memberships - Post-Billing

Reports > Finance Reports > Not Billed Memberships – Post-Billing

Displays members who were not billed after the billing date, including membership type, account balance, membership status, next payment date, last billing date, and the reason billing was skipped.

Not Billed Memberships - Pre-Billing

Reports > Finance Reports > Not Billed Memberships – Pre-Billing

Displays members who will not be billed on the next billing date, including membership type, account balance, membership status, next payment date, last payment date, and the reason billing will not occur.

The image shows a web page interface with a section for filtering memberships, including search criteria for various reasons and statuses, and options to save or reset the search.

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Payment Method Lookup

Reports > Finance Reports > Payment Method Lookup

Displays members, their ID number, and the payment methods currently assigned to their membership records. Searchable by the last 4 numbers of the account and the first 4 digits of the credit card.

The image shows a credit card payment method lookup form with fields for personal information and credit card details.

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Payment Processing Report

Reports > Finance Reports > Payment Processing Report

Displays payment processing activity for the selected date range, including payment status, and whether each transaction was processed successfully.

The image displays a payment processing status report, showing a list of various transactions, their statuses (e.g., 'OK', 'Delinquent'), and details such as dates, invoice numbers, and amounts.

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Pre-Billing Member Detail Report

Reports > Finance Reports > Pre-Billing Member Detail Report

Displays members scheduled for billing, including membership type, membership status, payment method, amount due, and next payment date.

The image displays a member detail report with various customer names, account details, payment methods, and due amounts.

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Refund Report

Reports > Finance Reports > Refund Report

Displays refunds issued during the selected date range, including member name, refund amount, payment method, and transaction details.

The image displays a refund report form with search criteria and details filled in for a customer named George Jetson, including an invoice number, date of refund, payment method, and the refund amount.

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Tax Report

Reports > Finance Reports > Tax Report

Lists all transactions and displays the total amount of tax collected during the selected date range.

The image displays a tax report listing various transactions, including customer names, invoice numbers, revenue, tax categories, and payment methods, along with the total tax and revenue for each entry.

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Void Invoices

Reports > Finance Reports > Void Invoice Report

Displays invoices that were voided during the selected date range, including invoice details, member information, void amount, and the employee who processed the void.

The image displays a digital invoice report interface, showing search results for voided invoices, including invoice numbers, amounts, and dates.

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Inventory Reports

The image displays a user interface with a list of various report categories for an employee management system.

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Current Inventory Report

Reports > Inventory Reports > Current Inventory Report

Displays the current quantity of each inventory item as of the selected date. Available filter to see only items below order level when tracking quantities.

The image shows a Current Inventory Report in a software application, displaying various items, their descriptions, quantities, and prices.

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Item Sales Report

Reports > Inventory Reports > Item Sales Report

Displays product sales during the selected date range, including products sold, quantities, total sales amounts, employee sales, top-selling items, and the members who purchased each item.

The image displays an Item Sales Report, showing sales data for specific products, including items like 2 oz. Brownie and 20 Oz. stEvian, along with employee details and invoice numbers.

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