Sequence Codeline Item
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Aux On Us
EPC
Routing

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On Us
Amount
Customer No
Invoice No
SeqCodelineAmount
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Batch No Seq Routing Acct No Check No Amount Customer No Invoice No
Start Date:
Stop Date:
Batch Number:
Check Number: to
Routing Number:
Check Acct Number:
Amount
Customer Acct No:
Invoice No

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This item was rejected by your financial institution

Seq Batch No Check No Amount Cust Acct No Invoice No Deposit Date Deposit Confirm Code Routing Chk Acct No Codeline
Start Date: End Date:
Date Message
Mark Read View Deposit
Name UserName Email
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