Interface Data Transmission

View Lock Box Interface Data Transmission

File Name

Business Date

Status

Total Value($)

Batch ID

Batch Number

Batch Status
HBOFA122320150507 12/23/2015 READY FOR PAYMENT PROCESSING 20,837.66 107783 000 Open
HBOFA122320151058 12/23/2015 READY FOR PAYMENT PROCESSING 2,454,563.00 107784 000 Open
HBOFA122320151719 12/23/2015 READY FOR PAYMENT PROCESSING 1,465,975.60 107785 000 Open
HBOFA122420150331 12/23/2015 READY FOR PAYMENT PROCESSING 2,139.98 107786 000 Open
HBOFA122420150928 12/23/2015 READY FOR PAYMENT PROCESSING 950.01 107787 000 Open
HBOFA122420151501 12/23/2015 READY FOR PAYMENT PROCESSING 308,125.00 107788 000 Open