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Payments & Receivables

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Service Agreement:
ABCCOCRX20 -  ABC COMPANY - CLIENT RELEASE PAYMT
File
Processing Status
Received on
Number
Amount
 
0001
Recalled
14-Jan-2011 at 16.37
Credits: 
Debits: 
Rejects: 
15
16
2
$15,055.80
$16,093.90
0002
On hold, awaiting confirmation
14-Jan-2011 at 16.37
Credits: 
Debits: 
15
2
$115,899.85
$2,006.20
0003
Process Complete
14-Jan-2011 at 16.37
Credits: 
Debits: 
2
2
$2,004.20
$2,006.20
0003
Recall issued by the Client
14-Jan-2011 at 16.37
Credits: 
Debits: 
2
2
$2,004.20
$2,006.20
0008
Recalled
21-Jan-2011 at 17.59
Credits: 
Debits: 
5
2
$5,000.00
$400.00
0009
Process Complete
16-Feb-2011 at 11.47
Credits: 
Debits: 
5
2
$5,000.00
$400.00
0010
Recalled
16-Feb-2011 at 12.05
Credits: 
Debits: 
7
2
$5,200.00
$400.00
0011
Recalled by the Bank
18-Mar-2011 at 16.44
Credits: 
Debits: 
7
0
$5,200.00
$0.00
0012
Process Complete
18-Mar-2011 at 16.44
Credits: 
Debits: 
7
0
$5,200.00
$0.00
0013
Process Complete
25-Mar-2011 at 11.41
Credits: 
Debits: 
2
2
$2,000.00
$400.00
0013
Pending Process
25-Mar-2011 at 11.41
Credits: 
Debits: 
2
2
$2,000.00
$400.00
0013
Pending Process
25-Mar-2011 at 11.41
Credits: 
Debits: 
2
2
$2,000.00
$400.00
0013
Pending Process
25-Mar-2011 at 11.41
Credits: 
Debits: 
2
2
$2,000.00
$400.00
0013
Pending Process
25-Mar-2011 at 11.41
Credits: 
Debits: 
2
2
$2,000.00
$400.00
0013
Pending Process
25-Mar-2011 at 11.41
Credits: 
Debits: 
2
2
$2,000.00
$400.00
0013
Pending Process
25-Mar-2011 at 11.41
Credits: 
Debits: 
2
2
$2,000.00
$400.00
0013
Pending Process
25-Mar-2011 at 11.41
Credits: 
Debits: 
2
2
$2,000.00
$400.00
0013
Pending Process
25-Mar-2011 at 11.41
Credits: 
Debits: 
2
2
$2,000.00
$400.00
0013
Pending Process
25-Mar-2011 at 11.41
Credits: 
Debits: 
2
2
$2,000.00
$400.00
0013
Pending Process
25-Mar-2011 at 11.41
Credits: 
Debits: 
2
2
$2,000.00
$400.00
0013
Pending Process
25-Mar-2011 at 11.41
Credits: 
Debits: 
2
2
$2,000.00
$400.00
0013
Pending Process
25-Mar-2011 at 11.41
Credits: 
Debits: 
2
2
$2,000.00
$400.00
0013
Pending Process
25-Mar-2011 at 11.41
Credits: 
Debits: 
2
2
$2,000.00
$400.00
 
 
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