Transfers 1007

Total 18,031,724.34
On the way 90,882.39
Canceled 1,720,225.30
Status Date To For Amount
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
Deposited Amogh Chaubey September 1st - 7th work $500.00
Deposited Chaleb Pommells ACH direct deposit out to Chaleb Pommells. $1,975.00
Deposited Amogh Chaubey August 22nd - 28th work $500.00
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
Deposited Melody ✨ Salary payment to Melody ✨ for week of 7/27 $1,000.00
Deposited Melody ✨ Salary payment to Melody ✨ for week of 7/20 $1,000.00
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
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
Deposited Melody ✨ Salary payment to Melody ✨ for week of 6/22 $1,000.00
Deposited Melody ✨ Salary payment to Melody ✨ for week of 6/15 $1,000.00