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Payments Rejected by EFT
Service Agreement:
Change
ABCCOCRX20 - ABC COMPANY - CLIENT RELEASE PAYMT
File-Correction key
Payee/payor name
Cross reference
Amount
Value date
Details
0001-000000005
Steve DelRey
Fields found in error:
Transaction type
ABCCo XRef 1 02 1
$1,003.10 DR
13-Jul-1999
Details
0001-000000007
Robert Feldman
Fields found in error:
Transaction type
ABCCo XRef 1 02 3
$70,000.00 CR
27-Dec-1999
Details
0001-000000018
Albert Carter
Fields found in error:
Bank/branch
ABCCo XRef 002 03
$1,002.03 CR
15-Dec-1999
Details
0002-000000019
John Francis
Fields found in error:
Account
ABCCo XRef 002 04
$1,002.04 CR
16-Dec-1999
Details
0002-000000020
Mary Carter
Fields found in error:
Transaction type
ABCCo XRef 002 06
$1,002.06 CR
15-Dec-1999
Details
0002-000000022
Teri Burkes
Fields found in error:
Short name
ABCCO XRef 002 08
$1,002.08 CR
15-Dec-1999
Details
0002-000000023
Helen Bates
Fields found in error:
Long name
ABCCo XRef 002 09
$1,002.09 CR
17-Dec-1999
Details
0002-000000024
Sam Trafano
Fields found in error:
Return bank/branch
ABCCo XRef 002 10
$1,002.10 CR
16-Dec-1999
Details
0002-000000025
Tomas Poli
Fields found in error:
Return account
ABCCo XRef 002 11
$1,002.11 CR
17-Dec-1999
Details
0002-000000026
Henri Jolicoeur
Fields found in error:
Bank/branch
ABCCo XRef 002 12
$1,002.12 CR
16-Dec-1999
Details
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