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    Report Settlement Details - 33170 (Ponpes Yasiap Baru) - 2024-01-25

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    Rakha Bintoro
    This document is a settlement report from Faspay detailing transactions processed for Ponpes Yasiap Baru. It shows 7 transactions totaling 3,713,500 that were paid, with a total settlement amount of 3,674,650. The report also provides details on the settlement fees, reconciliation date, settlement date, bill numbers and customer names associated with each transaction. Finally, it summarizes the disbursement that will be made to the merchant and beneficiary for the total settlement amount.

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    Report Settlement Details - 33170 (Ponpes Yasiap Baru) - 2024-01-25

    Uploaded by

    Rakha Bintoro
    6 views8 pages
    This document is a settlement report from Faspay detailing transactions processed for Ponpes Yasiap Baru. It shows 7 transactions totaling 3,713,500 that were paid, with a total settlement amount of 3,674,650. The report also provides details on the settlement fees, reconciliation date, settlement date, bill numbers and customer names associated with each transaction. Finally, it summarizes the disbursement that will be made to the merchant and beneficiary for the total settlement amount.

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    This document is a settlement report from Faspay detailing transactions processed for Ponpes Yasiap Baru. It shows 7 transactions totaling 3,713,500 that were paid, with a total settlement amount of 3,674,650. The report also provides details on the settlement fees, reconciliation date, settlement date, bill numbers and customer names associated with each transaction. Finally, it summarizes the disbursement that will be made to the merchant and beneficiary for the total settlement amount.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views8 pages

    Report Settlement Details - 33170 (Ponpes Yasiap Baru) - 2024-01-25

    Uploaded by

    Rakha Bintoro
    This document is a settlement report from Faspay detailing transactions processed for Ponpes Yasiap Baru. It shows 7 transactions totaling 3,713,500 that were paid, with a total settlement amount of 3,674,650. The report also provides details on the settlement fees, reconciliation date, settlement date, bill numbers and customer names associated with each transaction. Finally, it summarizes the disbursement that will be made to the merchant and beneficiary for the total settlement amount.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 8

    REPORT SETTLEMENT DETAIL

    Faspay
    Merchant : Ponpes Yasiap Baru
    Report Date : 2024-01-24
    No Merchant Sub MerchanChannel Na Transaction Bill Date Payment DatBill Total Payment Tot
    1 Ponpes Yasiap Baru Alfa 17059285342024-01-22 22024-01-22 2690,500.00 690,500.00
    2 Ponpes Yasiap Baru Alfa 17059143722024-01-22 12024-01-22 1690,500.00 690,500.00
    3 Ponpes Yasiap Baru Alfa 17059078082024-01-22 12024-01-22 1690,500.00 690,500.00
    4 Ponpes Yasiap Baru Alfa 17059004772024-01-22 12024-01-22 1690,500.00 690,500.00
    5 Ponpes Yasiap Baru Alfa 17058971312024-01-22 12024-01-22 1690,500.00 690,500.00
    6 Ponpes Yasiap Baru Alfa 17058962022024-01-22 12024-01-22 1130,500.00 130,500.00
    7 Ponpes Yasiap Baru Alfa 17058949632024-01-22 12024-01-22 1130,500.00 130,500.00
    TOTAL 3,713,500 3,713,500.00
    Settlement SSettlement SFee Channel Recon Date Settlement DSettlement TBill No Bill Reff Cust Name
    0.00 0.00 5,550.00 2024-01-23 02024-01-25 0684,950.00 33170066233317006623Syifa Nurhayati Bulan 01-2024
    0.00 0.00 5,550.00 2024-01-23 02024-01-25 0684,950.00 33170066233317006623Siti Fatimatur Rodiah Bulan 01-202
    0.00 0.00 5,550.00 2024-01-23 02024-01-25 0684,950.00 33170066213317006621Keysa Putri Asachi Bulan 01-2024
    0.00 0.00 5,550.00 2024-01-23 02024-01-25 0684,950.00 33170066223317006622Sopia Rahma Inayah Bulan 01-2024
    0.00 0.00 5,550.00 2024-01-23 02024-01-25 0684,950.00 33170066213317006621M. Ridwan Maulana Bulan 01-2024
    0.00 0.00 5,550.00 2024-01-23 02024-01-25 0124,950.00 33170099223317009922Firman Hidayat Bulan 11-2023
    0.00 0.00 5,550.00 2024-01-23 02024-01-25 0124,950.00 33170099223317009922Fadil Farhan Fadilah Bulan 10-2023
    3,713,500.00 3,674,650.00
    e-Mail
    Syifa Nurhayati Bulan 01-2024
    Siti Fatimatur Rodiah Bulan 01-2024
    Keysa Putri Asachi Bulan 01-2024
    Sopia Rahma Inayah Bulan 01-2024
    M. Ridwan Maulana Bulan 01-2024
    Firman Hidayat Bulan 11-2023
    Fadil Farhan Fadilah Bulan 10-2023
    REPORT SETTLEMENT SUMMARY
    Faspay
    Merchant : Ponpes Yasiap Baru
    Report Date : 2024-01-24
    No Channel Total Trx Payment TotSettlement SSettlement Amount
    1 Alfa 7 3,713,500.000.00 3,674,650.00
    TOTAL 7 3,713,500.000.00 3,674,650.00
    REPORT SETTLEMENT DISBURSE SUMMARY
    Faspay
    Merchant : Ponpes Yasiap Baru
    Report Date : 2024-01-24
    No DisbursemenMerchant Beneficiary Beneficiary Beneficiary Total Trx Amount BefoAdjustment
    1 2024-01-25 1Ponpes Yasia1190006792MEDIA INDOBANK MANDI7 3,674,650.000.00
    TOTAL 7 3,674,650.000.00
    Fee TransferRefund AmoInvoice AmoSettlement Adjustment Note
    0.00 0.00 0.00 3,674,650.00
    0.00 0.00 0.00 3,674,650.00
    REPORT CHECKING PAYMENT TOTAL
    Faspay
    Merchant : Ponpes Yasiap Baru
    Report Date : 2024-01-24
    No Merchant Channel Na Transaction Bill Date Payment DatBill Total Payment TotRecon Date
    Settlement DSettlement TBill No Bill Reff Cust Name e-Mail

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