Re: Inter/Intra Bank Transfer

transfer complete

Your payment request transaction number isÂATR-00198525.Â
Request has been accepted as ofÂMay 22, 2020 5:15 PM EDT.
Account Transfer Details
Transaction NumberATR-00198525

Recurring FrequencyOne-Time Payment

Company NameOasis Open ( 3262 )

Contact NameScottÂMcGrath ( smcgrath )

Total$14,700.00

Notify Initiator OptionsPending Actions: Notify via EMAIL
System Events: Notify via EMAIL
Complete - Unsuccessful: Notify via EMAIL
Complete - Successful: Notify via EMAIL
Early Action Taken: Notify via EMAIL
Early Action Removed: Notify via EMAIL
Expired: Notify via EMAIL

Transfer Date05/22/2020

Transfer From AccountTransfer To AccountStatusAmountMemo

*8008 - Checking (4008008 - Oasis Open Development)*3670 - Checking (663670 - OPERATING)Transfer Complete$14,700.00redirecting MS payment

Total$14,700.00

On Thu, May 21, 2020 at 4:50 PM Cathie Mayo <> wrote:

Hi Scott,Â

Can you make the following transfer:

From:Â OODF Account 4008008Â $14,700Â Â Â ÂTo: OASIS OperaringÂ#663670Â

on 5/18Â Microsoft sent their payment for Tag324 to the wrong account.ÂÂ

05/18/2020ACH Credit Received
MICROSOFT 1026264930 15088015641010
$14,700.00

Thank you
Cathie 

-- 

Catherine Mayo
Controller 
OASIS Open

781-425-5073Â x212

-- 

Scott McGrath
COO


Tel +1 781-425-5073 x202

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