Transmission Verification
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To:
NPC Account # 36679330
Sarah Martinez
Re:
NPC Account # 36679330
D & - 2F
Thursday, July 04, 2013, Independence Day is a Federal
Banking Holiday. All banks are closed for this holiday,
therefore NatPay will not be able to process any files on that date. If you
plan on transmitting for a paydate that falls between
Thursday, July 04, 2013 and Thursday, July 11, 2013 you will need to the file a
day earlier.
Batch Number 363
Batch Description
VENDOR PAY
Number of Dollar
Entries 2
Number of Prenotes
0
Total Deposit Amount
$1,742.73
Total Withdraw Amount
$1,742.73
Batch Confirmation
Number 08283
Date Transmitted
Thursday, June 06, 2013
Date Processed
Thursday, June 06, 2013
Call Start Time
4:06 PM
Call End Time
4:07 PM
Funding Method
2 Day Funding
Cycle
AM
Effective
Entry Date
Transaction Type
Entry
Identification
Routing/Transit
Bank
Account
Entry Amount
06/08/2013
Checking - Deposit
XXXXXXXX XXXXXXXXX
XXXXXXXXXX $1,742.73
06/06/2013
Checking - Withdraw
Offset Entry XXXXXXXXX XXXXXXXXXX
-$1,742.73
Totals $0.00
Report reference ID # STDHDV1D
Created on Thursday, June 06, 2013
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