Payments 2809

Total 16,361,524.55
On the way 179,299.86
Canceled 1,685,820.01
Status Date To For Amount
Fulfilled HCB Operations 🎁Gift for team member disbursemet $30.39
Rejected HCB Operations 🎁Gift for team member disbursement $30.32
Fulfilled Hack Club Mail Team Disbursement Mail Team Top Up $1,000.00
Fulfilled Hack Market Orpheus plushies! $780.00
Fulfilled HCB Operations Changing Bank's floating amount to $10k $11,673.11
Fulfilled Hack Club Reserve 10% of Elon donation moved to our endowment fund $100,000.00
Fulfilled HCB Operations Bank monthly funding $3,500.00
Fulfilled Hack Club Mail Team Disbursement Mail Team Top Up $1,000.00
Fulfilled Miami Hack Week Front for donation $25,000.00
Fulfilled HCB Operations Distribution of funds for monthly Bank expenses $3,500.00
Fulfilled HCB Operations Birthday Candles $2.14
Fulfilled HCB Operations Bank monthly funding $3,500.00
Fulfilled Summer of Making 2020 DHL Bill Settlement $433.11
Fulfilled APAC Post Getting started $1,000.00
Fulfilled Inertia Front for donation $4,650.00
Fulfilled The Hacker Zephyr Additional funding for The Hacker Zephyr $10,000.00
Fulfilled Killabytez Temporary loan to cover Robotic's Competition while waiting for invoices to pay out $2,000.00
Fulfilled HCB Operations Monthly transfer of funds to Hack Club Bank $3,500.00
Fulfilled The Hacker Zephyr Transaction made in The Hacker Zephyr that should have come from HQ $429.67
Fulfilled SoM Sticker Shipments Close out account $19,246.34
Fulfilled Hack Club Mail Team MAIL TEAM TOPUP FROM HACK CLUB HQ $2,000.00
Fulfilled The Hacker Zephyr Zephyr additional funding $10,000.00
Fulfilled The Hacker Zephyr Additional Budget $50,000.00
Fulfilled HCB Operations Office Space Set Up $10,000.00
Rejected Hack Club Discretionary Fund Initial funding $1,500.00
Fulfilled The Hacker Zephyr budget increase $100,000.00
Deposited LEO MCELROY We made a mistake when we prorated Leo's pay for the month of June 2021. We paid him $1,163, when it should have been $1,666. This check makes up the difference. $503.00
Fulfilled HCB Operations Monthly Spending for Hack Club Bank $2,120.00
Deposited CHRISTINA ASQUITH Lump sum payment covering 2020 healthcare premiums not covered by QSE-HRA plan $13,197.67
Deposited MATTHEW GRIMO Onsite Interview $100.00
Fulfilled HCB Operations Operating Expenses $2,000.00
Rejected HCB Operations Operating Expenses $1,000.00
Fulfilled The Hacker Zephyr Secret Summer Project Funds $199,000.00
Fulfilled The Hacker Zephyr Initial funding $1,000.00
Deposited ROBERT M. CALDWELL Retainer for Sept-Dec 2021 (16,000) and Consulting Services Jan-May 2021 (4,000) $20,000.00
Fulfilled HCB Operations Operating Expenses $1,000.00
Fulfilled Hack Club Reserve Trilogy Enterprises, Inc. Endowment Contribution (10%) $50,000.00
Fulfilled Hack Club Mail Team Mail Team Top Up $1,000.00
Fulfilled Community Team DISCRETIONARY SPEND FROM HACK CLUB HQ $200.00
Deposited JULIE GAUTHIER Severance / bonus / transition payment $1,600.00
Fulfilled Hackropolis Hack Club Workshop Bounty Payment $100.00
Fulfilled HCB Operations PVSA Order $24.68
Fulfilled Community Team Discretionary Spend $200.00
Fulfilled Hack Club Reserve Preston-Werner Endowment Contribution(10%) $50,000.00
Deposited MICHAEL DESTEFANIS Extra work for Bank transition $500.00
Fulfilled SoM Sticker Shipments Funds for reimbursements $900.00
Fulfilled Community Team HACK CLUB BANK FEE REFUND $14.00
Fulfilled SoM Sticker Shipments For ACH paymentst to Tawnya & Kisha $4,834.00
Fulfilled Hack Happy Valley HACK CLUB BANK FEE REFUND $332.86
Fulfilled Hack Club Mail Team Top up $2,000.00