go over payday numbers and make sure it is right

[chadwhitacre]

(See previous incarnation at #37.)

I currently have $904.43 in the bank. I need to deposit $72.51 to cover costs related to my old merchant account (the one with FirstData, now canceled), which will bring my balance up to $976.94. I am expecting $467.73 to clear from Stripe from charges made during today's payday. That will bring my balance up to $1,444.67. Gittip currently has balances totaling $1,430.27, which is almost exactly 99% of my bank balance. This is roughly what I intended with our current pricing scheme. It would be nice to really truly understand to the penny what is going on here. Some discrepancy will have crept in with the change from $0.10 per transaction to $0.30 (932033d). Not sure about the rest.

Here's a spreadsheet of my bank account since I started processing with Stripe.

Oh heck. I need to include the first couple weeks with Samurai/FeeFighters as well. Derp. Stay tuned ...

[chadwhitacre]

Repaired some corruption related to this: #202.

[chadwhitacre]

Need to move money from New Alliance (that we got via Stripe) out to our Balanced escrow account, to cover payouts. We should have enough in there for tomorrow, but be sure before running payday.

[chadwhitacre]

Closing in favor of #265.