HomeMy WebLinkAboutCC3 OfficialPalm M Daily Transaction Log OITICIAI. https;llwww8clworldwldo.comisu�po!PAY 01 Nll'.� �
1.866.35-Ml (Credit Card Payments) WrnW.Offle iTLV enl. m
Clint Oshkosh,City of•Building Inspection Fee(Internet)WIOTROshkosCt•RCI
These Transactions occurred a Wednesday, September Z0,2011
Report Creation DA-Tit September 11,2011 H; AW
VISAIMCIDIK funds brill N deposited on the nest business day,afkr the report date.
AMEX funds hill N deposited on the hd business day,after the report date
Receipt Trans,
Trans,Time Account Type Number Phone# Amount Coni,Fee Total Charge
0004 IAC 08581 920.150.8646 2352 R.W1 1,81 69,81
08]2 N Amer N34 l IN 2,110,00 14,53 2,184,53
09,ON Visa 09530G RN 2,31 8631
1136,09 IAC 300815 920 213.1910 2363 10JI 2,89 101,89
11,54,23 Visa 020134 920.9031110 2361 110,00 4.68 114,68
TOTALS 3,131,00 c6 3,223.28
Tran,
#Trans; 5 Amount Conv,Fee Total Charge
AMEX 1 2,110,00 14,53 2,184,53
V6AIMC5w: 4 421,00 III 43 l
BML; 0.00 0,00 0,00
Green Dot; 0,00 0,00 0,00
Visa Debit; 0.00 0,00 0,00
MasterCard Debit; 0,00 0,00 0.00
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