Finance & Payments

Club money, run properly.

One ledger for the treasurer, a proper way to pay for families, and numbers the committee can trust.

The treasurer’s view

Every dollar, one ledger.

Season registration fees, re-signing deposits and event tickets land in one place, with what needs attention sitting on top: failed cards, transfers to confirm, the next payout.

Collected · Season 2026

$48,760

Up $6,240 in July

Needs attention

2 failed card payments
3 bank transfers to confirm
Next payout Tue · $2,410

Where it came from

Registration fees$32,140
Event tickets$16,620

Card 58% · PayTo 24% · Bank transfer 18%

The season at a glance

What the club has collected, where it came from and how it was paid — board pack and GST export one tap away.

Outstanding

$7,940

23

families

How overdue

Current$3,120
1–30 days$2,660
31–60 days$1,480
60+ days$680

Payment reminders sent to 14 families · Mon 20 Jul

Who still owes, and how overdue

Outstanding balances in aged buckets, with bulk reminders that chase politely — the treasurer never writes that message again.

Paying the club

Every way Australians actually pay.

Families pay inside the app — Apple Pay, Google Pay, card, PayTo or good old bank transfer.

  • One price, whichever way they pay — nothing added at checkout
  • A proper Australian tax receipt, emailed automatically
  • Refunds happen where the payment lives, receipt trail intact

Presentation Night

2 adults · 1 child

$110.00

Apple Pay
or pay another way

Card

Visa, Mastercard, Amex

PayTo

Straight from your bank account

Bank transfer

EFT with your family reference

Tax receipt emailed the moment it settles

Season fees

The season fee, collected without the chase.

Confirm the season’s fee and ask every family to pay in one tap — each family sees their own figure, less anything they’ve already paid.

  • Pay in full or on the club’s instalment plan — the schedule is yours to set
  • Later instalments can charge themselves — card auto-pay families switch on, and can switch off
  • Every reminder carries the family’s own balance — never a generic blast

Season fees · 2027

The Nguyen family

$1,000 to go

of $1,500

$500 paid

Next instalment

$250 · 1 Nov

Auto-pay on · Visa ··5096
Pay next instalment

Pay in full any time — the plan just stops early

Club events

Presentation night, ticketed and paid — in the same app.

Put the event on the club calendar and every family is invited — tickets picked and paid in the same flow, naming who’s coming.

  • Seats hold while a payment is in flight — no overselling
  • The RSVP deadline reminds people itself
  • Attendee list and sales ready to export for the door

Presentation Night

Sat 12 Sep · 6:30pm · The Pavilion

84 goingof 120 placesRSVP by Fri 4 Sep

Adult

$45 each

2

Child (U12)

$20 each

1
Continue to payment · $110.00

Reconciliation

Bank transfers that reconcile themselves.

The moment a family says they’ve sent the money, an invoice is raised in Xero — the treasurer just does their normal bank reconciliation.

  • Reconciled invoices settle themselves: receipt issued, family marked paid
  • The invoice follows the transfer — voided if it lapses, credited on a refund, never double-counted
  • A transfer nobody declared still finds its family — and anyone who’s seen the bank details is asked whether they’ve sent it, not chased for it
  • A transfer that arrives short, over or unmatched waits for a person — and a digest makes sure it reaches one
  • Payouts post to your chart of accounts, income and fees split properly
  • Only the paying adult becomes a Xero contact — no child’s name leaves Clubhouse

Bank transfers

Nothing waiting · checked 12 minutes ago

Settled today

Nguyen family

Reconciled in Xero · receipt sent

$250.00

Okafor family

Reconciled in Xero · receipt sent

$250.00

The Marinos

Matched, never declared · receipt sent

$180.00

R. Kaur

$205.00 · Expected $250.00

Short · queued

Invoice raised the moment a family declares. Nobody opened this screen.

The quiet superpower

Volunteer treasurers deserve professional tools.

One ledger — reconciled, chased and posted to the accounts — turns the hardest job at the club into one that can be handed over, or shared with a read-only grant for a helper who watches the debtors.

Clubhouse

We’re starting with one club. Yours could be next.

We’re opening the doors to a small number of clubs each season. Register your interest and we’ll be in touch when places open.