[Noisebridge-board] questions about recent WFB deposits

[Mitch Altman]

Hi Everyone,

 

 

I'm catching up on NB accounting.  I'm doing pretty good with it, but there's some deposits into our WFB checking account that I don't have info for.  Anyone know what these are?:

 

     4/29/09   DEPOSIT #121696738   $510.00

          (this would be a teller tranaction)

 

 

     5/1/09   ONLINE TRANSFER FROM SPENCE J REF #IBEJPJHT8V COMPLETE ADVANTAGE(RM) DUES FOR APRIL AND MAY 

          (I don't have any record of anyone named Spence -- anyone know who this is?)

 

 

     5/1/09   BILL PAYMENT RETURN ON 05-01   $47.85

          (this was a credit to our account -- anyone know of a bill they tried to pay for this amount, or an overpayment of this amount?)

 

 

 

 

Any clues will be appreciated.

 

 

Thanks,

 

Mitch.

 

 
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