Scenario 13: flow of funds, from one charge to the deposit. One payment in the member zone; SportsPay splits it to each organization; Govern shows the transactions, the order with its accounts, the refund rules, the refund by rule and by exception, and the reconciliation with a trace. Almost all of this is new in Govern. Numbers follow the Oak Creek mock and the scenario 2 refund.

1 Pay with the lines›2 Transactions›3 Order + split›4 Refund rules›5 Cancel + exception›6 Reconciliation

1. The payment page lists each fee beside the club item; one charge, split by SportsPay

oakcreek.pup.dev.powerupsports.com/basket/pay
OCOak Creek Soccer Club
🔒 Secure checkout
HelpJFJenny
✓Choose
✓Basket
✓Review and sign
4Pay
5Done

Pay

One charge on your card. Each organization gets its part.

CardVISA · MC
MM / YY
Jenny Farrier

🔒 Processed by SportsPay. The club never sees your card.

Order summary
Margie · U12 House League
Oak Creek Soccer Club · club fee$300.00
Canada Soccer · national fee$13.00
Ontario Soccer · provincial fee$42.00
North District · district fee$10.00
GST$15.00
Charged today$380.00
Pay $380.00

Settled by SportsPay: $315.00 to the club, $13.00 to Canada Soccer, $42.00 to Ontario Soccer, $10.00 to North District.

2. Finance › Transactions: governing body fees, found by the club order

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CFClaire FontaineAdmin
Canada Soccer
GOVERN NAVIGATION
Support database© 2009 - 2026 PowerUp Sports. All rights reserved
Finance · 2026 Outdoor Season · all provinces

Transactions

Download CSV
Season: 2026 OutdoorSearch: club order 45PaidRefunded
3Fee items
$65.00Collected
$52.00Refunded
$13.00Net
DatePersonFeeOwnerOrderClub orderSportsPay refAmountState
Nov 2, 2026Margie FarrierNational feeCanada Soccer41Oak Creek 45N20417$13.00Paid · kept
Nov 2, 2026Margie FarrierProvincial fee U12Ontario Soccer24Oak Creek 45N20417$42.00Refunded Nov 3
Nov 2, 2026Margie FarrierDistrict feeNorth District17Oak Creek 45N20417$10.00Refunded Nov 3

3. The order: each fee, its receiving account, its split, the linked club order

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CFClaire FontaineAdmin
Canada Soccer
GOVERN NAVIGATION
Support database© 2009 - 2026 PowerUp Sports. All rights reserved
Finance · governing body checkout · Oak Creek order 45 · Nov 2, 2026

Order 41 · Canada Soccer

Open the club orderDownload receipt
Payer
Jenny Farrier · VISA ****4242
SportsPay transaction
N20417 · $380.00 · one charge · split by SportsPay
Club order
Oak Creek Soccer Club order 45 · U12 House League · Margie Farrier
Fee linesby owner
OwnerFeeReceiving accountAmountSplitRefund rule
Canada SoccerNational fee 2026 · order 41CS-SM-0012$13.00Settled Nov 3National rule
Ontario SoccerProvincial fee U12 · order 24OS-SM-0203$42.00Settled Nov 3Ontario rule
North DistrictDistrict fee · order 17ND-SM-0417$10.00Settled Nov 3District rule
Oak Creek Soccer ClubU12 House League + GST · order 45OC-MID-8821$315.00Settled Nov 3Club rule, tier 1
$380.00

4. Admin › Refund rules: the national rule editable, the others read only

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CFClaire FontaineAdmin
Canada Soccer
GOVERN NAVIGATION
Support database© 2009 - 2026 PowerUp Sports. All rights reserved
Admin · governing body fees · 2026 Outdoor Season

Refund rules

Save
Canada Soccer · national feeYou can edit
100 % refunded
Mar 31, 2026 (registration deadline)
0 % refunded (fee kept)
Allowed · approved by Canada Soccer in Finance › Refunds ▾
Ontario Soccer · provincial feeRead only
Before the cut-off
100 %
Cut-off
Season start, Apr 9, 2026
After the cut-off
0 %
North District · district feeRead only
Before the cut-off
100 %
Cut-off
Season start, Apr 9, 2026
After the cut-off
0 %

Margie paid on Nov 2, after the national cut-off and before the season start: the national fee is kept, the provincial and district fees come back. The club rule is set by the club.

5. The club cancels; the rules apply with no approval; an exception goes to Canada Soccer

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CFClaire FontaineAdmin
Canada Soccer
GOVERN NAVIGATION
Support database© 2009 - 2026 PowerUp Sports. All rights reserved
Finance · exceptions and refunds · 2026 Outdoor Season

Refunds

RefuseApprove $13.00
Exception requestWaiting for Canada Soccer
From
Oak Creek Soccer Club · Dana Whitfield · Nov 3, 2026 15:10
Fee
National fee 2026 · Margie Farrier · order 41 · $13.00 · kept under the national rule
Reason
Family moved out of province two days after payment. The club asks for the national fee back as an exception.
Refund to
VISA ****4242 · same card as the payment
What already happened on Nov 3no approval needed
TimeActionByAmountResult
14:51Club item cancelled · tier 1, $10.00 withheldDana Whitfield, Oak Creek−$305.00Refunded T39867
14:51Ontario Soccer fee · 100 % before season startrule−$42.00Refunded T72368
14:51North District fee · 100 % before season startrule−$10.00Refunded T59338
14:51Canada Soccer fee · 0 % after cut-offrule$0.00Kept
Audit trail
Exception approved · $13.00 refunded to VISA ****4242 · T81240Nov 5, 2026 09:12 · Claire Fontaine, Canada Soccer · note: one-time exception, family relocated
Recorded
Exception requestedNov 3, 2026 15:10 · Dana Whitfield, Oak Creek Soccer Club
Recorded

6. Finance › Reconciliation, national then Ontario: owed, received, refunded, deposited, and a trace

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CFClaire FontaineAdmin
Canada Soccer
GOVERN NAVIGATION
Support database© 2009 - 2026 PowerUp Sports. All rights reserved
Finance · 2026 Outdoor Season · national fee · as of Nov 5, 2026

Reconciliation

Download CSVFinancial reports
Canada SoccerOntario SoccerBC SoccerSoccer QuébecRoute: all
$180,986.00Owed
$178,412.00Received
$2,093.00Refunded
$176,319.00Deposited
7 itemsUnmatched
ClubRouteRegistrationsOwedReceivedRefundedDepositedUnmatched
Oak Creek Soccer ClubClub checkout · SportsPay split612$7,956.00$7,956.00$26.00$7,930.000
Demoville Soccer ClubClub checkout · SportsPay split785$10,205.00$10,192.00$0.00$10,192.001 · $13.00 not received
Riverside FCClub checkout · SportsPay split240$3,120.00$3,120.00$0.00$3,120.000
National entryCanada Soccer Member Zone1,034$13,442.00$13,442.00$156.00$13,286.000
CS Mont-Royal (partner)API · Soccer Québec platform318$4,134.00$4,134.00$0.00$4,134.000
Trace · Margie Farrier · national fee
Oak Creek order 45 (Nov 2) → Canada Soccer order 41 · $13.00 → SportsPay charge N20417 $380.00, split $13.00 to CS-SM-0012 → deposit D-20261103-07 (Nov 3) → exception refund T81240 −$13.00 (Nov 5) → deposit adjustment D-20261106-02 (pending)

As Ontario Soccer, the same page shows the provincial fee only, by club and district. Deposits come from the SportsPay deposit API per receiving account.