... DD Email Example

From: edi@uth.tmc.edu

Sent: Thursday, September 1, 2005, 7:56 AM

To: Jane.Doe@uth.tmc.edu

Cc: Cash Management – EDI

Subject: UT-Houston EFT Payment details

The University of Texas Health Science Center at Houston will make a deposit in the amount of $91.30 into your checking account the next business day. The Payment Reference number is 000000XXXX.

Please see the bottom of this message for a description of the items covered by this payment and referenced detail transactions.

If you have any questions regarding this payment, please contact Accounts Payable at 713-500-4700.

Voucher No.	Voucher Date	Invoice No.	Payment Amount
xxxxxx	9/01/2005	123456-E27	$91.30

 

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