Transfers

Transfers 2893

Total 14,831,363.81
On the way 71,846.45
Canceled 1,675,167.23
Status Date To For Amount
Fulfilled Community Team Community Team Funding $300.00
Deposited Christina Soriano 51.5 hours of work (11/6-12/2020, 11/13-19/2020) $772.50
Fulfilled Hack Club Reserve Newmark Endowment $10,000.00
Fulfilled Winter CTF Winter CTF Fund $400.00
Deposited David W. Webster and Gwen E. Webster HQ Rent for the month of November 2020 $2,200.00
Deposited Amogh Chaubey 2020-10-19–2020-11-15 work: 30 h 58 min $387.50
Deposited Soham Bhattacharya Workshop Bounty Program Submission (no PayPal account) $200.00
Deposited Amogh Chaubey 12.5 hours of contract work $156.66
Deposited Amogh Chaubey Hack Club Bank Ops Work $44.17
Deposited Christina Soriano 90 hours of work (10/16-11/4) $1,350.00
Fulfilled Hack Club Mail Team Mail Team Topup $2,000.00
Deposited Melinda Lawson 18 hours of work (Oct. 1-31, 2020) $347.00
Deposited Christine M Newton 29.5 hours of Accounting work (10/12/20 - 11/02/2020) $1,032.50
Fulfilled Hack Club Mail Team Mail Team Topup $2,000.00
Fulfilled HCB Operations Operating expenses $2,500.00
Deposited NM Digital 157 hours of work (at $80/hr) from July-Oct. 2020 $12,560.00
Deposited Amogh Chaubey 2020-10-05–2020-10-25 work: 10 h 16 min $128.33
Deposited Amogh Chaubey 2020-10-05–2020-10-25 work: 09 h 47 min $122.25
Fulfilled Hack Club Reserve Danhakl-Reed Endowment $10,000.00
Deposited Christina Soriano 22 hours of work (10/9/20-10/14/20) $330.00
Deposited Christina Soriano 31 hours of work (10/2/20-10/8/20) $465.00
Deposited Melinda Lawson 53 hours work (9/1 - 9/30/2020) + Reimbursements (stamps and labels) $1,002.35
Deposited Seton & Associates 1.55 hours work (8/5 - 8/6/2020) $757.08
Deposited Christina Soriano 30 hours of work (9/25/20-10/1/20) $450.00
Deposited Christine M Newton 28 hours of Accounting work (9/2/20 - 10/6/20) $980.00
Deposited Amogh Chaubey Sept. 21-27, 2020 work $500.00
Deposited Amogh Chaubey Full-time pay (40 hours equivalent) for September 14th - 20th $500.00
Deposited Christina Soriano 16 hours of work on week of 9/21 $240.00
Deposited Christina Soriano 33 hours of work on week of 9/14 $495.00
Deposited Chaleb Pommells ACH direct deposit out to Chaleb Pommells. $1,484.38
Deposited Amogh Chaubey September 8th - 14th work $500.00
Fulfilled DevHacks Bank development testing funds $305.00
Deposited Amogh Chaubey September 1st - 7th work $500.00
Fulfilled Girl Genius Magazine Hack Club Gift $150.00
Deposited Chaleb Pommells ACH direct deposit out to Chaleb Pommells. $1,975.00
Deposited CHRISTINA ASQUITH QSE-HRA pending reimbursements as of 2020-08-31 $7,066.64
Deposited CHRISTOPHER WALKER Pending QSE-HRA reimbursements as of 2020-08-31 $695.00
Fulfilled Hack Club Mail Team Mail Team Funding $2,000.00
Deposited Amogh Chaubey August 22nd - 28th work $500.00
Fulfilled HCB Operations HCB Operating Initial Funding $1,000.00
Deposited Amogh Chaubey August 15th - 21st work $500.00
Deposited Seton & Associates Invoice #7044 - Drafting endowment policy $1,935.50
Deposited Samantha Ezzo Renting 2nd place in Bloomington for team during 1st 6 weeks of school year $5,100.00
Deposited Melody ✨ Final payment to Melody ✨ $2,000.00
Failed Melody ✨ Salary payment to Melody ✨ for week of 8/3 $800.00
Pending void NM DIGITAL LLC $4K of our $5K retainer (first $1K was already sent) with Scott Motte for his work on Hack Club Bank $4,000.00
Deposited Melody ✨ Salary payment to Melody ✨ for week of 7/27 $1,000.00
Fulfilled Summer Symphony Fee Refund $50.85
Deposited Melody ✨ Salary payment to Melody ✨ for week of 7/20 $1,000.00
Pending void AMY WALKER Utilities + maintenance for stay at Chris’s family’s place $410.00
Deposited Melody ✨ Salary payment to Melody ✨ for week of 7/13 $1,000.00
Deposited Melody ✨ Salary payment to Melody ✨ for week of 7/6 $1,000.00
Fulfilled Hack Club Reserve Elon Endowment $50,000.00
Fulfilled Execute Big For Your Time $500.00
Rejected Execute Big Test $1.00
Fulfilled Execute Big (TV) Wootton Hack Club Pizza Meeting 12/18 $68.65
Deposited Melody ✨ Salary payment to Melody ✨ for week of 6/29 $1,000.00
Deposited John Toor July rent at 10 Ladd Pt $10,000.00
Fulfilled Hack Club Hardware Fund From David Cramer $15,000.00
Fulfilled Hack Club Hardware Fund From Taylor Otwell $10,000.00
Fulfilled Hack Club Hardware Fund Laptop Donation Funds $50,000.00
Deposited Melody ✨ Salary payment to Melody ✨ for week of 6/22 $1,000.00
Deposited MT. PHILO INN Rent from June 17th - 24th in West Wing of Mt. Philo Inn $1,162.00
Deposited Melody ✨ Salary payment to Melody ✨ for week of 6/15 $1,000.00
Deposited MT. PHILO INN Rent for Right Wing of Mt. Philo Inn (3 beds, upstairs area) for team $2,997.50
Deposited Melody ✨ Salary payment to Melody ✨ for week of 6/8 $1,000.00
Deposited Melody ✨ Salary payment to Melody ✨ for week of 6/1 $1,000.00
Deposited SETON & ASSOCIATES, PLC Invoice #7006 $2,402.92
Deposited Melody Salary payment to Melody ✨ for week of 5/25 $1,000.00
Fulfilled Hack Club Discretionary Fund Ron Conway donation to discretionary fund $15,000.00
Deposited Melody Salary payment to Melody ✨ for week of 5/18 $1,000.00
Failed Melody 4th week of full-time work at HQ $1,000.00
Deposited James Click Payment for editing Simone Giertz AMA $150.00
Deposited James Click Payment for editing Jack Conte AMA $150.00
Deposited FEDEX March 30, 2020 FedEx invoice $152.80
Fulfilled GitHub Grant Fund GitHub Grant Fund initial deposit $72,500.00
Rejected GitHub Grant Fund GitHub Grant Fund initial deposit $72,500.00
Deposited SEAN VICTORY Paying Sean a bit more to bring his March pay to $2K. $136.36
Fulfilled Hack Club Discretionary Fund Donation from Ron Conway $10,000.00
Deposited FEDEX FedEx invoice #5-089-38573 $28.20
Fulfilled Hack Club Kenya Funding Hack Club Kenya team $500.00
Fulfilled Hack Club Mail Team Pre-funding the mail team! $2,500.00
Refunded JUSTIN BREZHNEV Showing Justin how checks get sent in the system - please approve and send this check (yes... I know it's for $0.01). $0.01
Refunded BRADFIELD, LLC Prorated March 2020 rent for 576 Natoma Street through March 14th (move out day) $541.94
Deposited MAKE SCHOOL Make School double-credited Bank for a sponsorship, we are refunding them $430.00
Deposited CHRISTOPHER WALKER HRA reimbursements due as of 2020-02-04 $348.48
Deposited LACHLAN CAMPBELL Hackathons site updates, revamping workshops site, various other development stuff $800.00
Deposited TIM DAW Photography done for Hack Club holiday party at Tom & Theresa's $100.00
Deposited KATIE LATTA Final paycheck to Katie Latta for her work doing sticker shipping. This is for shipping 129 packages between 9/13/2019 and 1/24/2020 at $3/shipment. See the "Shipping" Airtable for specifics. $387.00
Deposited FRANCHISE TAX BOARD Balance due to California Franchise Tax Board $124.47
Deposited CHUBB Directors & Officers Policy Renewal $1,238.00
Deposited FEDEX FedEx invoice 6-779-98642 payment $667.08
Deposited CHRISTOPHER WALKER HRA reimbursements due $122.56