How to solve

Members of a company's network earn Affiliate Rewards monthly, and they accrue in an internal software. The member may then request that the funds be moved to an e$-$wallet account. Once the funds are in the e$-$wallet, the member is free to "cash out" via check, debit card or bank transfer. How would you show this on the financials of the company and what transactions would be needed to book it$?$