Re: OODF Inter/Intra Bank Transfer #2

[Scott McGrath <scott.mcgrath@oasis-open.org>]

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

1. Transaction NumberATR-00378783
2. Recurring FrequencyOne-Time Payment
3. Company NameOasis Open ( 3262 )
4. Contact NameScottÂMcGrath ( smcgrath )
5. Total$40,000.00
6. 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
   
7. Transfer Date09/10/2020

Transfer From Account	Transfer To Account	Status	Amount	Memo
*8008 - Checking (4008008 - Oasis Open Development)	*9709 - Checking (4019709 - OMF)	Transfer Complete	$40,000.00	Rockafeller
Total			$40,000.00

On Wed, Sep 9, 2020 at 3:34 PM Cathie Mayo <cathie.mayo@oasis-open.org> wrote:

Hi Scott,ÂÂ

Please transfer the followingÂfrom Enterprise OODF to OMF account

for the followingÂ

9/4/2020	C/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
scott.mcgrath@oasis-open.org

Tel +1 781-425-5073 x202


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