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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
--
Cathie Mayo Controller OASIS Open
400 TradeCenter
Suite 5900
Woburn, MA 0180 1
+1 781-425-5073 (main)
+1 781-569-5113 (direct)
[email protected]
www.oasis-open.org
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