Scribd
Upload
140 views2 pages

Maybank Processed Payment Report

This document is a details report for a processed file from Maybank with reference number D80002160717180003. It contains information about a single rejected payment transaction, including the originator and recipient names and account numbers, payment date and amount of RM10, and reason for rejection. Overall statistics are provided at the bottom, showing that there was 1 rejected transaction with a total rejected amount of RM10 and no successful credits.

Uploaded by

Ahoex Glempo Ahoex
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
140 views2 pages

Maybank Processed Payment Report

This document is a details report for a processed file from Maybank with reference number D80002160717180003. It contains information about a single rejected payment transaction, including the originator and recipient names and account numbers, payment date and amount of RM10, and reason for rejection. Overall statistics are provided at the bottom, showing that there was 1 rejected transaction with a total rejected amount of RM10 and no successful credits.

Uploaded by

Ahoex Glempo Ahoex
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Details Report for The Processed File from Maybank : D80002160717180003

Co Id : 000 Originator ID : 80002


Originator Name : VIRTUAL BANKI Originator Account : 514012094780
Crediting Date : 16/07/2017 Hashing Total : 1880
Payment Reference : LiveTest Payment Desc. : 8pmbatch

No Payee Name Old IC New IC No Payment Credit ID Recv . Bank Account No Amount (RM) Status
/Passport Mode Bank Validation

1 Santhi Subramaniam 780722086302 011 001 Y 164017211976 164017211976 10.00 Reject

Page 1 of 2 pages
Details Report for The Processed File from Maybank : D80002160717180003
Co Id : 000 Originator ID : 80002
Originator Name : VIRTUAL BANKI Originator Account : 514012094780
Crediting Date : 16/07/2017 Hashing Total : 1880
Payment Reference : LiveTest Payment Desc. : 8pmbatch

Bank Code Description: Payment Mode Description No. of Successful Credit Item : 0
No of Rejected Credit Item : 0
001 - MALAYAN BANKING BERHAD 001 - FTT PAYMENT TO CREDIT ACCOUNT
Total Amount Credited : RM 0.00
002 - AFFIN BANK BERHAD 002 - FTT PAYMENT IN CASH
Total Amount Rejected : RM 0.00
003 - ALLIANCE BANK BERHAD 011 - PAYMENT CREDIT TO MBB ACCOUNT
Total Amount Debited : RM 0.00
004 - AMBANK BERHAD 012 - INTERBANK GIRO
Total Amount Refunded : RM 0.00
005 - BANK ISLAM MALAYSIA 013 - BANKER CHEQUE TO INDIVIDUAL
Total Service Charge : RM 0.00
006 - CIMB BANK BERHAD 014 - BANKER CHEQUE TO BANKER
Total Commission : RM 0.00
007 - EON BANK 015 - SALARY CREDIT
008 - HONG LEONG BANK
009 - PUBLIC BANK
010 - RHB BANK
012 - BANK MUAMALAT (M'SIA)
013 - CITIBANK BERHAD
014 - OCBC BANK (M'SIA) BHD
015 - HSBC (M) BERHAD
016 - BANK RAKYAT MALAYSIA
017 - STANDARD CHARTERED
018 - BANK SIMPANAN NASIONAL
019 - UNITED OVERSEAS BANK BERHAD
020 - DEUTSCHE BANK (M) BERHAD
021 - THE ROYAL BANK OF SCOTLAND
BERHAD

Page 2 of 2 pages

You might also like