Payments & Receivables
View Rejected Payment
Service Agreement:
ABCCOCRX20 - ABC COMPANY - CLIENT RELEASE PAYMT
| File | 0001 | |
| Correction key | 000000005 | |
| Record type | Debit | |
 |
Transaction type | 207 (ADJUSTMENT PAYROLL) |
| Value date | 13-Jul-1999 | |
| Payee/payor name | Steve DelRey | |
| Amount | $1,003.10 DR | |
| Bank/branch/account | 0001-01001 4659059 | |
| Short name | ABC Co | |
| Long name | ABC Company | |
| Cross reference | ABCCo XRef 1 02 1 | |
| Sundry info | REJ:D<170 DAYS | |
| Return bank/branch/account | 0001-03902 4499644 | |
| Status | Rejected by EFT | |
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