This option does not appear for clubs and associations outside the US.
Navigate to the Control Panel > Money Tab > Admin Functions > Bank Account Activity.
Use this screen to view and audit transactions performed through ClubExpress and on your bank accounts. It is especially useful when reconciling our records with monthly bank statements and accounting systems. Specify the filter criteria, including bank account, time, transaction type, and sort order, then click Search.
The following transaction types may be listed:
- Setup Fee (Withdrawal);
- Collect Fees, including debit adjustments, credit card fees, logistics services, custom programming and our monthly fee;
- Remit Collected Funds, including credit adjustments.
Some of these choices are self-evident and no further information is necessary. Other choices have additional information, which is accessed by clicking the Details icon. One or more reports will be available to view the detailed line items that comprise this transaction.