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Inter/ Intra Bank Transfer from OMF to OODF

From
Cathie Mayo-Figenbaum
Date
2023-03-27T19:39:00+00:00
ID
Thread
Inter/ Intra Bank Transfer from OMF to OODF
Hi Scott,
Can you please transfer $6,000 from OMF acct *9709  to OODF acct *8008 for additional FaaS fees due on the following payments received.
OODF (Addl FaaS Fees)

Revenue  Cash received
8% Allocation
City of Philadelphia (Contribution)  $10,000  2/7/2023  $800
City of San Jose (Contribution)  $25,000  3/3/2023  $2,000
City of San Francisco (Contribution)  $30,000  3/14/2023  $2,400
Modii Inc (New Member 2/24/2023)  $10,000  3/27/2023  $800
Transfer from OMF to OODF  3/31/2023  $6,000
Thank you  Cathie

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Cathie Mayo  Controller  OASIS Open
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