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Recall Files

Service Agreement:
ABCCOCRX20 -  ABC COMPANY - CLIENT RELEASE PAYMT
File 0002: File recall issued
Select
File
Processing Status
Received on
Number
Amount


0002

On hold, awaiting confirmation

14-Jan-2011 at 16.37
Credits:
Debits:
Rejects:
15
2
0
$115,899.85
$2,006.20


0003

Process Complete

14-Jan-2011 at 16.37
Credits:
Debits:
Rejects:
2
2
0
$2,004.20
$2,006.20


0009

Process Complete

16-Feb-2011 at 11.47
Credits:
Debits:
Rejects:
5
2
0
$5,000.00
$400.00


0012

Process Complete

18-Mar-2011 at 16.44
Credits:
Debits:
Rejects:
7
0
0
$5,200.00
$0.00


0013

Process Complete

25-Mar-2011 at 11.41
Credits:
Debits:
Rejects:
2
2
0
$2,000.00
$400.00


0013

Pending Process

25-Mar-2011 at 11.41
Credits:
Debits:
Rejects:
2
2
0
$2,000.00
$400.00


0013

Pending Process

25-Mar-2011 at 11.41
Credits:
Debits:
Rejects:
2
2
0
$2,000.00
$400.00


0013

Pending Process

25-Mar-2011 at 11.41
Credits:
Debits:
Rejects:
2
2
0
$2,000.00
$400.00


0013

Pending Process

25-Mar-2011 at 11.41
Credits:
Debits:
Rejects:
2
2
0
$2,000.00
$400.00


0013

Pending Process

25-Mar-2011 at 11.41
Credits:
Debits:
Rejects:
2
2
0
$2,000.00
$400.00


0013

Pending Process

25-Mar-2011 at 11.41
Credits:
Debits:
Rejects:
2
2
0
$2,000.00
$400.00


0013

Pending Process

25-Mar-2011 at 11.41
Credits:
Debits:
Rejects:
2
2
0
$2,000.00
$400.00


0013

Pending Process

25-Mar-2011 at 11.41
Credits:
Debits:
Rejects:
2
2
0
$2,000.00
$400.00


0013

Pending Process

25-Mar-2011 at 11.41
Credits:
Debits:
Rejects:
2
2
0
$2,000.00
$400.00


0013

Pending Process

25-Mar-2011 at 11.41
Credits:
Debits:
Rejects:
2
2
0
$2,000.00
$400.00


0013

Pending Process

25-Mar-2011 at 11.41
Credits:
Debits:
Rejects:
2
2
0
$2,000.00
$400.00


0013

Pending Process

25-Mar-2011 at 11.41
Credits:
Debits:
Rejects:
2
2
0
$2,000.00
$400.00


0013

Pending Process

25-Mar-2011 at 11.41
Credits:
Debits:
Rejects:
2
2
0
$2,000.00
$400.00
 
 
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