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Subscriptions settlement report

The purpose of this report is to allow the retailer to allocate the subscription amount received to the central merchant account (HQ), to the stores where the usage has been over the subscription period.

The report only concluded subscription periods for a member (subscriber) will be present i.e. 30 days after the payment date. For a member, there can be multiple rows if usage across multiple stores. If the member has only used the subscription at one store there will be only one row for this member. If the member has not used the subscription at all in the subscription period there will be one row and the store is the member`s local/home store. The report auto-allocates the entire subscription amount to the local/home store if there is no usage. For members with usage across multiple stores, the allocation amount is pro-rata based on usage.

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