REPORT SETTLEMENT DETAIL

Faspay
Merchant : Ponpes Yasiap Baru
Report Date : 2024-01-16
No Merchant Sub MerchanChannel Na Transaction Bill Date Payment DatBill Total Payment Tot
1 Ponpes Yasiap Baru Alfa 17052267682024-01-14 12024-01-14 1690,500.00 690,500.00
2 Ponpes Yasiap Baru Alfa 17052267002024-01-14 12024-01-14 1815,500.00 815,500.00
3 Ponpes Yasiap Baru Alfa 17052180392024-01-14 12024-01-14 1690,500.00 690,500.00
4 Ponpes Yasiap Baru Alfa 17052144832024-01-14 12024-01-14 1690,500.00 690,500.00
5 Ponpes Yasiap Baru Alfa 17052057932024-01-14 12024-01-14 1690,500.00 690,500.00
6 Ponpes Yasiap Baru Alfa 17052055682024-01-14 12024-01-14 1690,500.00 690,500.00
7 Ponpes Yasiap Baru Alfa 17051538212024-01-13 22024-01-13 2690,500.00 690,500.00
8 Ponpes Yasiap Baru Alfa 17051537242024-01-13 22024-01-13 2690,500.00 690,500.00
9 Ponpes Yasiap Baru Alfa 17051501162024-01-13 12024-01-13 1690,500.00 690,500.00
10 Ponpes Yasiap Baru Alfa 17051495432024-01-13 12024-01-13 1690,500.00 690,500.00
11 Ponpes Yasiap Baru Alfa 17051476602024-01-13 12024-01-13 1690,500.00 690,500.00
12 Ponpes Yasiap Baru Alfa 17051370002024-01-13 12024-01-13 1690,500.00 690,500.00
13 Ponpes Yasiap Baru Alfa 17051272792024-01-13 12024-01-13 1815,500.00 815,500.00
14 Ponpes Yasiap Baru Alfa 17051249022024-01-13 12024-01-13 1690,500.00 690,500.00
15 Ponpes Yasiap Baru Alfa 17051174012024-01-13 12024-01-13 1690,500.00 690,500.00
16 Ponpes Yasiap Baru Alfa 17051167842024-01-13 12024-01-13 1690,500.00 690,500.00
17 Ponpes Yasiap Baru Alfa 17051086632024-01-13 02024-01-13 0815,500.00 815,500.00
18 Ponpes Yasiap Baru Alfa 17050629982024-01-12 12024-01-12 1690,500.00 690,500.00
19 Ponpes Yasiap Baru Alfa 17050558122024-01-12 12024-01-12 1815,500.00 815,500.00
20 Ponpes Yasiap Baru Alfa 17050542442024-01-12 12024-01-12 1690,500.00 690,500.00
21 Ponpes Yasiap Baru Alfa 17050529182024-01-12 12024-01-12 1690,500.00 690,500.00
22 Ponpes Yasiap Baru Alfa 17050508592024-01-12 12024-01-12 1690,500.00 690,500.00
23 Ponpes Yasiap Baru Alfa 17050419722024-01-12 12024-01-12 1690,500.00 690,500.00
24 Ponpes Yasiap Baru Alfa 17050400622024-01-12 12024-01-12 1690,500.00 690,500.00
25 Ponpes Yasiap Baru Alfa 17050386912024-01-12 12024-01-12 1690,500.00 690,500.00
26 Ponpes Yasiap Baru Alfa 17050286772024-01-12 12024-01-12 1690,500.00 690,500.00
27 Ponpes Yasiap Baru Alfa 17050253752024-01-12 02024-01-12 0690,500.00 690,500.00
28 Ponpes Yasiap Baru Alfa 17050214152024-01-12 02024-01-12 0690,500.00 690,500.00
29 Ponpes Yasiap Baru Alfa 17050210592024-01-12 02024-01-12 0690,500.00 690,500.00
30 Ponpes Yasiap Baru Alfa 17050199702024-01-12 02024-01-12 0690,500.00 690,500.00
31 Ponpes Yasiap Baru Alfa 17050174512024-01-12 02024-01-12 0130,500.00 130,500.00
32 Ponpes Yasiap Baru Alfa 17050173522024-01-12 02024-01-12 0690,500.00 690,500.00
TOTAL 22,036,000 22,036,000.00
 Settlement SSettlement SFee Channel Recon Date Settlement DSettlement TBill No Bill Reff Cust Name
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066213317006621Intan Ramadhani Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0809,950.00 33170088213317008821SITI ROBIATUL ADWYAH Bulan 01-2
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066223317006622Evan Putra Alkhalifi Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066233317006623Haya Aqilah Supriadi Bulan 01-202
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066223317006622Rina Rahmawati Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066213317006621Ariesta Fajarina Meisty Bulan 01-20
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066233317006623Ashifa Zahira Saher Bulan 08-2023
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066213317006621Fitri Annisa Arta wiyatna Bulan 12-
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066223317006622Maliqa Zayna W.S Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066223317006622Putri Awaliyah Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066213317006621Salsabila Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066233317006623Siti Habibah Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0809,950.00 33170092323317009232SITI NUR NABILA Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066223317006622Anita Duwi Lestari Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066233317006623Selly aprilia Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066223317006622Bulan Prabaswari Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0809,950.00 33170088213317008821Cindy carissa dani Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066223317006622Muhammad Wildan Hidayat Bulan
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0809,950.00 33170088213317008821MUHAMMAD DAFFA LUTFIANUDIN
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066213317006621Syahla Nida Nafisah Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066213317006621Ahmad Jumali Bulan 12-2023
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066213317006621Ulfi Waddah Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066223317006622Abdulloh Mubarok Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066233317006623Dimas Ardiansyah Bulan 11-2023
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066233317006623Intan Nurfadilah Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066233317006623Risty Aulia Bulan 12-2023
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066223317006622Dimas Ramadhan Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066233317006623Shofi Ainunnisa Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066213317006621Sherlyana Lestari Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066213317006621Andra Pratama Bulan 09-2023
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0124,950.00 33170092323317009232Ellis Restu Bulan 01-2024
0.00 0.00 5,550.00 2024-01-15 02024-01-17 0684,950.00 33170066233317006623Ardhi Selafajar Bulan 01-2024
22,036,000.00 21,858,400.00
 e-Mail
Intan Ramadhani Bulan 01-2024
SITI ROBIATUL ADWYAH Bulan 01-2024
Evan Putra Alkhalifi Bulan 01-2024
Haya Aqilah Supriadi Bulan 01-2024
Rina Rahmawati Bulan 01-2024
Ariesta Fajarina Meisty Bulan 01-2024
Ashifa Zahira Saher Bulan 08-2023
Fitri Annisa Arta wiyatna Bulan 12-2023
Maliqa Zayna W.S Bulan 01-2024
Putri Awaliyah Bulan 01-2024
Salsabila Bulan 01-2024
Siti Habibah Bulan 01-2024
SITI NUR NABILA Bulan 01-2024
Anita Duwi Lestari Bulan 01-2024
Selly aprilia Bulan 01-2024
Bulan Prabaswari Bulan 01-2024
Cindy carissa dani Bulan 01-2024
Muhammad Wildan Hidayat Bulan 01-2024
MUHAMMAD DAFFA LUTFIANUDIN FADILLAH Bulan 01-20
Syahla Nida Nafisah Bulan 01-2024
Ahmad Jumali Bulan 12-2023
Ulfi Waddah Bulan 01-2024
Abdulloh Mubarok Bulan 01-2024
Dimas Ardiansyah Bulan 11-2023
Intan Nurfadilah Bulan 01-2024
Risty Aulia Bulan 12-2023
Dimas Ramadhan Bulan 01-2024
Shofi Ainunnisa Bulan 01-2024
Sherlyana Lestari Bulan 01-2024
Andra Pratama Bulan 09-2023
Ellis Restu Bulan 01-2024
Ardhi Selafajar Bulan 01-2024
REPORT SETTLEMENT SUMMARY
Faspay
Merchant : Ponpes Yasiap Baru
Report Date : 2024-01-16
No Channel Total Trx Payment TotSettlement SSettlement Amount
1 Alfa 32 22,036,000.00.00 21,858,400.00
TOTAL 32 22,036,000.00.00 21,858,400.00
REPORT SETTLEMENT DISBURSE SUMMARY
Faspay
Merchant : Ponpes Yasiap Baru
Report Date : 2024-01-16
No DisbursemenMerchant Beneficiary Beneficiary Beneficiary Total Trx Amount BefoAdjustment
1 2024-01-17 1Ponpes Yasia1190006792MEDIA INDOBANK MANDI32 21,858,400.00.00
TOTAL 32 21,858,400.00.00
Fee TransferRefund AmoInvoice AmoSettlement Adjustment Note
0.00 0.00 0.00 21,858,400.00
0.00 0.00 0.00 21,858,400.00
REPORT CHECKING PAYMENT TOTAL
Faspay
Merchant : Ponpes Yasiap Baru
Report Date : 2024-01-16
No Merchant Channel Na Transaction Bill Date Payment DatBill Total Payment TotRecon Date
Settlement DSettlement TBill No Bill Reff Cust Name e-Mail