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Reconciliation for Memberships

The reconciliation process for memberships occurs when the membership was purchased at one franchise but used at another. This feature is only available for accounts that are on Global Database. If you are on Global Database and want to set up the reconciliation feature, follow the steps outlined here.

  1. For membership item credits, reconciliation will be based on the destination location's service, class, or product retail price x adjustment rate set on parent. 
  2. For membership value credits, we will use the value credits spent at the destination location to calculate the amount to reconcile. 

Please note the following:

  • The adjustment rate is the percentage of the service, product, or class value that should be transferred to the destination location from the location where the membership was originally purchased.
  • Source Location is the location where the membership was purchased.
  • Destination Location is the location where the membership was redeemed/used.

Let's now look at how it all works:

Configuration on parent

% of the price to transfer 

  • 5% of services
  • 30% of products
  • 20% of classes

membership_recon.png

Retail Price on Franchise 1- Location 2.1

  • Product  - $19
  • Service - $30
  • Class - $30

Product

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Service

6449726-b9fe970d9c38261749e1c72da284eecd.png

Class / Event

6449750-123cee7c8f3bdffb6c002d8896cc7c12.png

 

 

Retail Price on Franchise 2 - Location 2.1

  • Product  - $30
  • Service - $20
  • Class - $40

Product

6449438-3eca1f44759321e59a8206a1cae1bb82.png

Service

6449467-a3d09075a4c93c90a048ba7c2409b33b.png

Class / Event

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If a client purchased a membership at Franchise 1- Location 1.1 but used it to pay for a class, service, and product at Franchise 2 - Location 2.1:

  • The price for the service on the ticket is $0 since the service is included in the membership
  • The price for the product on the ticket is $0 since the product is included in the membership
  • The price for the class on the ticket is $0 since the class is included in the membership

Reconciliation

The percentage that will be transferred from location 1.1 to location 2.1 will be based on the retail service, product, and class price at location 2.1:

Service - 5 % x $20 =$1

Product - 30 % x $30 = $9

Class - 20 % x $40 = $8

Total to be transferred - $1 + $9 + $8 =$18

 

This information can be seen in the Reconciliation Detailed Report which can be accessed by going to Dashboard > Reports  > Reconciliation Detailed Report.

The system will debit location 1.1 account and credit location 2.1 account.

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