Re: Inter/Intra Bank Transfer

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

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

1. Transaction NumberATR-00198525
2. Recurring FrequencyOne-Time Payment
3. Company NameOasis Open ( 3262 )
4. Contact NameScottÂMcGrath ( smcgrath )
5. Total$14,700.00
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 Date05/22/2020

Transfer From Account	Transfer To Account	Status	Amount	Memo
*8008 - Checking (4008008 - Oasis Open Development)	*3670 - Checking (663670 - OPERATING)	Transfer Complete	$14,700.00	redirecting MS payment
Total			$14,700.00

On Thu, May 21, 2020 at 4:50 PM Cathie Mayo <cathie.mayo@oasis-open.org> 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

05/18/2020

ACH Credit Received MICROSOFT 1026264930 15088015641010

$14,700.00

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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