Deposit/Withdraw Report by Member

What it does

One row per player over the window: how many deposits and withdrawals they made, how much each side came to, and what the two left you with.

Where to find it

Reports -> Finance -> Deposit/Withdraw by Member

The summary on top

Four figures for everything the filters select - not just the page: Players with transactions, Deposit and Withdrawal (each with how many transactions), and Profit/Loss excl. Bonus. The Grand Total row under the table carries the same totals.

The columns

Column	What it is
Username	Click it to open the player.
Member Name	Their full name, where one is on file.
Phone	Their contact number.
Deposit Transactions	How many completed deposits.
Deposit	What those deposits came to.
Withdrawal Transactions	How many paid withdrawals.
Withdrawal	What those withdrawals came to.
Profit/Loss excl. Bonus	Deposit minus Withdrawal.

Only money that moved counts: completed deposits and paid withdrawals. A request that was refused, or a withdrawal not yet paid, never crossed the bank.

Why the counts are there

5,000 from one deposit and 5,000 from fifty are the same figure and not the same customer. One is a single large payment worth a look; the other is somebody topping up all week. Every other report we have shows you only the total.

The condition filter

The page opens on Has Transactions, which shows only players who moved money in the window. All shows your whole roster. No Transactions shows only players who did not - which is the quickest way to find who has gone quiet, and the question that goes unasked when the only way to answer it is paging a roster looking for zeros.

Sorting

Sort by, among the filters, orders every player the filters select before the list is split into pages, so Deposit, highest first puts your biggest depositors on page one and Profit/Loss excl. Bonus, lowest first the players who took the most out. Left on the default, rows are in username order (A-Z). The export follows the same order.

This is not win/loss

Profit/Loss excl. Bonus is cash crossing the bank. It is not what this player won or lost off their bets, and it is not what your profit share is calculated on. A player who deposits and never plays moves this column and nothing else.

For the betting side, see the Win-Lose Report.

Note

Set your filters first, then export. The export reflects exactly what the filters show, and the Grand Total row covers the whole filtered range — not just the page you are looking at.