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Trace Payment Details
Service Agreement:
Change
ABCCOCRX20 - ABC COMPANY - CLIENT RELEASE PAYMT
Select
Action
Receive/issue date
Additional details
Original transaction
14-Jan-1999
Corrected
Correction
03-Feb-1999
Recalled via Error Correction
Generated E/C for recalling delivered txn
30-Mar-1999
Delivered
Details of transaction selected above -
Debit
File
0001
(Payment Group
)
Payee/payor name
FRANCIS DRAKE
Transaction type
150 - MICR DEBIT
Value date
01-Jan-1999
(settled on
30-Dec-1999)
Amount
$1,005.10 DR
(exchanged on
)
Bank/branch/account
0001-03852 1011019
Short name
REC 05, SEG 1
Long name
ABC CHILDRENS BOOKS
Cross reference
PAYMT 0001 05 1
Return bank/branch/account
0001-01001 1000031
Sundry info
Status
Corrected
Details of transaction selected above -
Debit
File
0001
(Payment Group
)
Payee/payor name
PAYOR NAME $1,005.10
Transaction type
150 - MICR DEBIT
Value date
29-Dec-1999 (settled on 31-Dec-1999)
Amount
$1,005.10 DR
(exchanged on
)
Bank/branch/account
0004-80689 28491
Short name
REC 05, SEG 1
Long name
ABC CHILDRENS BOOKS
Cross reference
PAYMT 0001 05 1
Return bank/branch/account
0001-01001 1000031
Sundry info
Status
Recalled via Error Correction
Details of transaction selected above - Error Correction of Debit
File
0001
Payee/payor name
PAYOR NAME $1,005.10
Transaction type
150 - MICR DEBIT
Value date
29-Dec-1999 (settled on 05-Jan-2000)
Amount
$1,105.10 CR
Bank/branch/account
0004-80689 28491
Short name
REC 05, SEG 1
Long name
ABC CHILDRENS BOOKS
Cross reference
PAYMT 0001 05 1
Return bank/branch/account
0001-01001 1000031
Status
Delivered
Manual Trace
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