REPORT SETTLEMENT DETAIL

Faspay
Merchant : Ponpes Yasiap Baru
Report Date : 2024-01-28
No Merchant Sub MerchanChannel Na Transaction Bill Date Payment DatBill Total Payment Tot
1 Ponpes Yasiap Baru Alfa 17061010612024-01-24 12024-01-24 1690,500.00 690,500.00
2 Ponpes Yasiap Baru Alfa 17060998402024-01-24 12024-01-24 1815,500.00 815,500.00
3 Ponpes Yasiap Baru Alfa 17060813602024-01-24 12024-01-24 1815,500.00 815,500.00
4 Ponpes Yasiap Baru Alfa 17060806642024-01-24 12024-01-24 1815,500.00 815,500.00
5 Ponpes Yasiap Baru Alfa 17060640212024-01-24 02024-01-24 0690,500.00 690,500.00
TOTAL 3,827,500 3,827,500.00
 Settlement SSettlement SFee Channel Recon Date Settlement DSettlement TBill No Bill Reff Cust Name
0.00 0.00 5,550.00 2024-01-25 02024-01-29 0684,950.00 33170066223317006622Ripaldo Bulan 09-2023
0.00 0.00 5,550.00 2024-01-25 02024-01-29 0809,950.00 33170092323317009232ESTI AMANDA SURIAH Bulan 01-20
0.00 0.00 5,550.00 2024-01-25 02024-01-29 0809,950.00 33170092323317009232Rendi Saputra Bulan 01-2024
0.00 0.00 5,550.00 2024-01-25 02024-01-29 0809,950.00 33170088223317008822MIHADA MEISABILA Bulan 12-2023
0.00 0.00 5,550.00 2024-01-25 02024-01-29 0684,950.00 33170066213317006621M. Bimo Triyansyah Bulan 01-2024
3,827,500.00 3,799,750.00
 e-Mail
Ripaldo Bulan 09-2023
ESTI AMANDA SURIAH Bulan 01-2024
Rendi Saputra Bulan 01-2024
MIHADA MEISABILA Bulan 12-2023
M. Bimo Triyansyah Bulan 01-2024
REPORT SETTLEMENT SUMMARY
Faspay
Merchant : Ponpes Yasiap Baru
Report Date : 2024-01-28
No Channel Total Trx Payment TotSettlement SSettlement Amount
1 Alfa 5 3,827,500.000.00 3,799,750.00
TOTAL 5 3,827,500.000.00 3,799,750.00
REPORT CHECKING PAYMENT TOTAL
Faspay
Merchant : Ponpes Yasiap Baru
Report Date : 2024-01-28
No Merchant Channel Na Transaction Bill Date Payment DatBill Total Payment TotRecon Date
Settlement DSettlement TBill No Bill Reff Cust Name e-Mail