Re: OODF Inter/Intra Bank Transfer #2

transfer complete

Your payment request transaction number isÂATR-00378783.Â
Request has been accepted as ofÂSep 10, 2020 3:37 PM EDT.
Account Transfer Details
Transaction NumberATR-00378783

Recurring FrequencyOne-Time Payment

Company NameOasis Open ( 3262 )

Contact NameScottÂMcGrath ( smcgrath )

Total$40,000.00

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 Date09/10/2020

Transfer From AccountTransfer To AccountStatusAmountMemo

*8008 - Checking (4008008 - Oasis Open Development)*9709 - Checking (4019709 - OMF)Transfer Complete$40,000.00Rockafeller

Total$40,000.00

On Wed, Sep 9, 2020 at 3:34 PM Cathie Mayo <> wrote:

Hi Scott,ÂÂ

Please transfer the followingÂfrom Enterprise OODF to OMF account

for the followingÂ

9/4/2020C/R Received from Rockefeller Foundation (via OODF)$40,000.00

Adjusted Balance #4008008$76,761.43

less transfer to OMF-$40,000.00

Available Balance$36,761.43

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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