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Payments & Receivables

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Service Agreement:
ABCCOCRX20 -  ABC COMPANY - CLIENT RELEASE PAYMT
File:* 
Bank/branch/account:* 
Value date: 
File: 0001
Bank/branch/account: 3333-33333 333333333333
Value date: 02-Feb-2011
Select
 Payee/payor name Cross reference Value date Amount Status
FRANCIS DRAKE WRECALLS01 1 R/S 21 31-Dec-1999 $1,002.10 CR Rejected by EFT
FRANCIS DRAKE WRECALLS01 1 R/S 22 30-Dec-1999 $1,002.20 DR Delivered
FRANCIS DRAKE WRECALLS01 1 R/S 24 01-Jan-2000 $1,002.40 DR Delivered
FRANCIS DRAKE WRECALLS01 1 R/S 31 05-Jan-2000 $1,003.10 CR Rejected due to credit over-limit
FRANCIS DRAKE WRECALLS01 1 R/S 33 05-Jan-2000 $1,003.30 CR Warehoused for delivery
FRANCIS DRAKE WRECALLS01 1 R/S 34 06-Jan-2000 $1,003.40 CR Warehoused for delivery
FRANCIS DRAKE WRECALLS01 1 R/S 35 05-Jan-2000 $1,003.50 CR Warehoused for delivery
FRANCIS DRAKE WRECALLS01 1 R/S 36 06-Jan-2000 $1,003.60 CR Warehoused for delivery
FRANCIS DRAKE PAYMT 0001 05 1 01-Jan-1999 $1,005.10 DR Corrected
FRANCIS DRAKE WRECALLS01 1 R/S 61 05-Jan-2000 $1,006.10 DR Warehoused for delivery
FRANCIS DRAKE WRECALLS01 1 R/S 61 06-Jan-2000 $1,006.20 DR Returned
FRANCIS DRAKE WRECALLS01 1 R/S 61 07-Jan-2000 $1,006.40 DR Delivered
FRANCIS DRAKE WRECALLS01 1 R/S 66 06-Jan-2000 $1,006.60 DR Resumitted
FRANCIS DRAKE WRECALLS01 1 R/S 71 14-Jan-2000 $807.10 CR Warehoused for delivery
FRANCIS DRAKE WRECALLS01 1 R/S 83 05-Jan-2000 $1,008.30 DR Rejected by Client
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