REPORT SETTLEMENT DETAIL

Faspay
Merchant : Ponpes Yasiap Baru
Report Date : 2024-01-25
No Merchant Sub MerchanChannel Na Transaction Bill Date Payment DatBill Total Payment Tot
1 Ponpes Yasiap Baru Alfa 17060153712024-01-23 22024-01-23 2815,500.00 815,500.00
2 Ponpes Yasiap Baru Alfa 17060047092024-01-23 12024-01-23 1690,500.00 690,500.00
3 Ponpes Yasiap Baru Alfa 17059949102024-01-23 12024-01-23 1690,500.00 690,500.00
4 Ponpes Yasiap Baru Alfa 17059901752024-01-23 12024-01-23 1815,500.00 815,500.00
5 Ponpes Yasiap Baru Alfa 17059812902024-01-23 12024-01-23 1815,500.00 815,500.00
6 Ponpes Yasiap Baru Alfa 17059770022024-01-23 02024-01-23 0690,500.00 690,500.00
7 Ponpes Yasiap Baru Alfa 17059744662024-01-23 02024-01-23 0690,500.00 690,500.00
TOTAL 5,208,500 5,208,500.00
 Settlement SSettlement SFee Channel Recon Date Settlement DSettlement TBill No Bill Reff Cust Name
0.00 0.00 5,550.00 2024-01-24 02024-01-26 0809,950.00 33170088233317008823Rafaeel Arya S. Bulan 01-2024
0.00 0.00 5,550.00 2024-01-24 02024-01-26 0684,950.00 33170066223317006622Muhamad Arya Andika Bulan 12-20
0.00 0.00 5,550.00 2024-01-24 02024-01-26 0684,950.00 33170066213317006621Muhammad Dede Mustafa Limun B
0.00 0.00 5,550.00 2024-01-24 02024-01-26 0809,950.00 33170088213317008821AHMAD FAUZI SHIFA Bulan 01-202
0.00 0.00 5,550.00 2024-01-24 02024-01-26 0809,950.00 33170088213317008821SOFHIA RAHMAWATI Bulan 12-202
0.00 0.00 5,550.00 2024-01-24 02024-01-26 0684,950.00 33170066233317006623Akmaludin Bulan 01-2024
0.00 0.00 5,550.00 2024-01-24 02024-01-26 0684,950.00 33170066213317006621Abelia Bulan 01-2024
5,208,500.00 5,169,650.00
 e-Mail
Rafaeel Arya S. Bulan 01-2024
Muhamad Arya Andika Bulan 12-2023
Muhammad Dede Mustafa Limun Bulan 01-2024
AHMAD FAUZI SHIFA Bulan 01-2024
SOFHIA RAHMAWATI Bulan 12-2023
Akmaludin Bulan 01-2024
Abelia Bulan 01-2024
REPORT SETTLEMENT SUMMARY
Faspay
Merchant : Ponpes Yasiap Baru
Report Date : 2024-01-25
No Channel Total Trx Payment TotSettlement SSettlement Amount
1 Alfa 7 5,208,500.000.00 5,169,650.00
TOTAL 7 5,208,500.000.00 5,169,650.00
REPORT CHECKING PAYMENT TOTAL
Faspay
Merchant : Ponpes Yasiap Baru
Report Date : 2024-01-25
No Merchant Channel Na Transaction Bill Date Payment DatBill Total Payment TotRecon Date
Settlement DSettlement TBill No Bill Reff Cust Name e-Mail