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Transmission File Name Transmission Time Completion Time Total Number of Transfers Number of Transfers Completed Number of Transfers Rejected Number of Transfers Failed Total Dollar Amount Transmitted Total Dollar Amount Processed |
Samplefile 11/07/20XX 08:00 11/07/20XX 08:05 100 99 1 0 $65,321.00 $63,321.00 |
Printable format |
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Book Transfers 1 - 50 of 550 1 2 3 4 5 6 7 8 9 10 Next> Next 10> |
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Effective Date |
Amount |
From: Debit Account Number / Debit Account Name |
To: Credit Account Number / Credit Account Name |
Status | Action |
| 11/07/20XX | $23,321.00 |
123456789012 Sample Account A |
543210987654 Sample Account P |
Completed | View Memo |
| 11/07/20XX | $2,000.00 |
234567890123 Sample Account B |
654321098765 Sample Account N |
Rejected | View Memo |
| 11/07/20XX | $3,000.00 |
345678901234 Sample Account C |
765432109876 Sample Account M |
Completed | View Memo |
| 11/07/20XX | $3,700.00 |
567890123456 Sample Account E |
987654321098 Sample Account J |
Completed | View Memo |
| 11/07/20XX | $700.00 |
678901234567 Sample Account F |
890123456789 Sample Account H |
Completed | View Memo |
| 11/07/20XX | $1,400.00 |
798012345678 Sample Account G |
543210987654 Sample Account P |
Completed | View Memo |
| 11/07/20XX | $9,000.00 |
123456789012 Sample Account A |
890123456789 Sample Account H |
Completed | View Memo |
| 11/07/20XX | $2,525.00 |
234567890123 Sample Account B |
987654321098 Sample Account J |
Completed | View Memo |
| 11/07/20XX | $4,875.00 |
345678901234 Sample Account C |
976543210987 Sample Account L |
Completed | View Memo |
| 11/07/20XX | $3,700.00 |
456789012345 Sample Account D |
765432109876 Sample Account M |
Completed | View Memo |
| 11/07/20XX | $3,700.00 |
567890123456 Sample Account E |
654321098765 Sample Account N |
Completed | View Memo |
| 11/07/20XX | $3,700.00 |
678901234567 Sample Account F |
654321098765 Sample Account P |
Completed | View Memo |
| 11/07/20XX | $3,700.00 |
456789012345 Sample Account D |
876543210987 Sample Account L |
Completed | View Memo |
