EFTA01594081.pdf

Posting Date: Amount: 2008-10-27 $585.98 Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: W7 Debit 700310856391 999908102770031085639 1 401 0023 7497 Account Number: Bank Number: Check/Serial #: Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 921501931565 9999 000000002450 Routing Transit Number: 000000 5 Paper Item P 007497 1970-01-01 EFTA01594081 Posting Date: Amount: 2008-10-31 $491.25 Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: W7 Debit 700311224972 999908103170031122497 2 401 0021 7497 Account Number: Bank Number: Check/Serial #: Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 921501931565 9999 000000002451 Routing Transit Number: 000000 5 Paper Item P 007497 1970-01-01 EFTA01594082 Posting Date: Amount: 2009-01-15 $989.96 Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: W7 Debit 700317069415 999909011570031706941 5 401 8345 4384 Account Number: Bank Number: Check/Serial #: Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 921501931565 9999 000000002457 Routing Transit Number: 000000 5 Paper Item P 004384 1970-01-01 EFTA01594083 Posting Date: Amount: 2009-01-16 $286.15 Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: W7 Debit 700323589159 999909011670032358915 9 401 2910 7176 Account Number: Bank Number: Check/Serial #: Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 921501931565 9999 000000002459 Routing Transit Number: 000000 5 Paper Item P 007176 1970-01-01 EFTA01594084 Posting Date: Amount: 2009-02-07 $132.00 Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: W7 Debit 700311500258 999909020770031150025 8 401 9583 7497 Account Number: Bank Number: Check/Serial #: Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 921501931565 9999 000000002460 Routing Transit Number: 000000 5 Paper Item P 007497 1970-01-01 EFTA01594085 Posting Date: Amount: 2009-03-02 $212.61 Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: W6 Debit 700120249695 999909030270012024969 5 401 9043 1675 Account Number: Bank Number: Check/Serial #: Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 921501931565 9999 000000002461 Routing Transit Number: 000000 5 Paper Item P 001675 1970-01-01 EFTA01594086 Posting Date: Amount: 2009-03-11 $275.15 Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: W6 Debit 700115756583 999909031170011575658 3 401 0278 2029 Account Number: Bank Number: Check/Serial #: Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 921501931565 9999 000000002464 Routing Transit Number: 000000 5 Paper Item P 002029 1970-01-01 EFTA01594087 Posting Date: Amount: 2009-03-25 $400.02 Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: W6 Debit 700111277859 999909032570011127785 9 401 1312 1659 Account Number: Bank Number: Check/Serial #: Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 921501931565 9999 000000002468 Routing Transit Number: 000000 5 Paper Item P 001659 1970-01-01 EFTA01594088 Posting Date: Amount: 2009-04-02 $291.34 Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: W7 Debit 700315908524 999909040270031590852 4 401 7570 7497 Account Number: Bank Number: Check/Serial #: Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 921501931565 9999 000000002471 Routing Transit Number: 000000 5 Paper Item P 007497 1970-01-01 EFTA01594089 Posting Date: Amount: 2009-05-06 $279.62 Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: W6 Debit 700131822589 999909050670013182258 9 401 7729 2029 Account Number: Bank Number: Check/Serial #: Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 921501931565 9999 000000003000 Routing Transit Number: 000000 5 Paper Item P 002029 1970-01-01 EFTA01594090 Posting Date: Amount: 2009-06-08 $378.15 Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: W7 Debit 700314960524 999909060870031496052 4 401 4686 7497 Account Number: Bank Number: Check/Serial #: Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 921501931565 9999 000000003003 Routing Transit Number: 000000 5 Paper Item P 007497 1970-01-01 EFTA01594091 Posting Date: Amount: 2009-07-15 $671.09 Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: W7 Debit 700310976750 999909071570031097675 0 401 0004 7173 Account Number: Bank Number: Check/Serial #: Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 921501931565 9999 000000003004 Routing Transit Number: 000000 5 Paper Item P 007173 1970-01-01 EFTA01594092 Posting Date: Amount: 2012-08-01 $25.00 Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: BY Debit 6480367261 0000004083 217 124 Account Number: Bank Number: Check/Serial #: Trancode: 802120801006480367261 Missing Image: 1 Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 921501931565 802 000000003023 Routing Transit Number: 000000 5 Paper Item P 074909962 11 2012-08-01 EFTA01594093 Posting Date: Amount: 2012-08-27 $269.80 Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: PV Debit 7980718290 0000004405 Account Number: Bank Number: Check/Serial #: Trancode: 802120827007980718290 Missing Image: 1 Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 921501931565 802 000000003024 Routing Transit Number: 000000 5 Paper Item P 000000000 2012-08-27 EFTA01594094 Posting Date: Amount: 2012-09-12 $2,494.00 Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: PV Debit 3180411209 0000001534 Account Number: Bank Number: Check/Serial #: Trancode: 802120912003180411209 Missing Image: 1 Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 921501931565 802 000000003028 Routing Transit Number: 000000 5 Paper Item P 000000000 2012-09-12 EFTA01594095 Posting Date: Amount: 2012-11-26 $254.74 Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: PV Debit 7970639563 0000004981 Account Number: Bank Number: Check/Serial #: Trancode: 802121126007970639563 Missing Image: 1 Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 921501931565 802 000000002474 Routing Transit Number: 000000 5 Paper Item P 000000000 2012-11-26 EFTA01594096