EFTA01703516.pdf

(ABED REPOSITORY DETAILED RESULTS R030QEBRD 1318W/6 S-GCSA-10 06/20/07 0000000000000000000000000400 9999003902/06/200546384188000MIIIIIII ABAN: 067001518 DDAV: CHECKI : 7174 CUSTOMER BANK: COLONIAL BANK, NA TRACES AMOUNT: $ 26,338.22 PROC DATE: ACCOUNT NUMBERS POSTED POSTED AMOUNT 26,338.22 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 02/06/2005 PRESENT SEQ0: 0000 ACM: N BOOKS: 0134 AUX CHECKS: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABAS : 067001518 ORIGINAL DDAS: RETURN REASON RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 33 End of Record 33 End of Record 33 EFTA01703516 CIEBRD REPOSITORY DETAILED RESULTS R0SOQEBRD 1318W/4 S-GCSA-10 06/20/07 0000000000000000000000000(00 9999003801/11/200544747091300003 ARAN: 067001518 MRS: CHECK/ : 7094 CUSTOMER BANK: COLONIAL BANK, NA TRACE/ AMOUNT: $ 45,978.21 PROC DATE: IMPIR M ACCOUNT NUMBERS POSTED POSTED AMOUNT 45,978.21 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 01/09/2005 PRESENT SEQM: 0000 ACM: N BOOKP: 0172 AUX CHECK*: CAPTURE CENTER : NJREN PAYMENT TYPE : PAPER ORIGINAL ARAM : 067001518 ORIGINAL DDAP: RETURN REASON : RETURMSE IIII.0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PPM: 4-QEBRS 5-QEERR 7-QEBRN 10-SCROLL UP 11-SCROLL DOWN End of Record 34 End of Record 34 ****** End of Record 34 EFTA01703517 QEDRD REPOSITORY DETAILED RESULTS R0300EBRD 1318W/. S-GCSA-10 06/20/07 0000000000000000000000000100 9999003712/07/2004426935670001.• ABAI: 067001518 DDA01:37 .1a= CHECK. : 6978 CUSTOMER BANK: COLONIAL TRACE. AMOUNT: $ 20,945.15 PROC DATE: ACCOUNT NUMBERS POSTED POSTED MOUNT 20,945.15 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 12/05/2004 PRESENT SEQI: 0000 ACM: N BOOK': 0196 AUX CHECKO: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABA* : 067001518 ORIGINAL DDAO: RETURN REASON : RETURN IMS0 .J. 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS S-QEBRR 7-0EBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 35 End of Record 35 End of Record 35 EFTA01703518 OEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1318W/F S-GCSA-10 06/20/07 0000000000000000000000000100 9999003611/09/20044104049290000 ABAI: 067001518 DOA': CHECK!' : 6897 CUSTOMER BANK: COLONIAL BANK, NA TRACE, AMOUNT: $ 59,946.26 PROC DATE: 111.1 1 ACCOUNT NUMBERS POSTED POSTED AMOUNT 59,946.26 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 11/08/2004 PRESENT SEQ8: 0000 ACH: N 800101: 0110 AUX CHECK*: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABAI : 067001518 ORIGINAL DDA4: RETURN REASON : RETURM. 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 36 ***** End of Record 36 ****** End of Record 36 EFTA01703519 QEBRD REPOSITORY DETAILED RESULTS R03011EBRD 1318N/4 S-GCSA-10 06/20/07 0000000000000000000000000(00 9999003510/00/200438882675501Prill ABAI: 067001518 DDAII: CHECK* : 6808 CUSTOMER RANK: COLONIAL BANK, NA TRACEY AMOUNT: $ 20,694.02 PROC DATE: ACCOUNT NUMBERS POSTED POSTED AMOUNT 20,694.02 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 10/02/2004 PRESENT SEGO: 0000 ACH: N BOOK.: 0255 AUX CHECKI: CAPTURE CENTER : MYREN PAYMENT TYPE : PAPER ORIGINAL ABA4 : 067001510 ORIGINAL DDAI: RETURN REASON : RETURIIISE. 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRN 10-SCROLL UP 11-SCROLL DOWN End of Record 37 End of Record 37 End of Record 37 EFTA01703520 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1319W7$ S-GCSA-10 06/20/07 0000000000000000000000000{00 9999003409/12/200437691252700IIIIIIPIIII ABA': 067001518 DOA.: CHECK' : 6735 CUSTOMER BANK: COLONIAL BANK, NA TRACEI AMOUNT: $ 30,987.45 PROC DATE: ETA III ACCOUNT NUMBERS POSTED POSTED AMOUNT 30,987.45 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 09/11/2004 PRESENT SEAN: 0000 ACH: N BOOK': 0215 AUX CHECK': CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ARAI : 067001518 ORIGINAL DDAI: RETURN REASON : RETUP!!!!! 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-UMBER 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 38 End of Record 38 *****0, End of Reeord 38 EFTA01703521 QEBRD REPOSITORY DETAILED RESULTS R03044EARD 13191476 S-GCSA-10 06/20/07 0000000000000000000000000(00 9999003308/06/2004355825809001Willi ABA.: 067001518 DDAil: 1111,111 CHECK* : 6657 CUSTOMER BANK: COLONIAL TRACE* :gpsigm AMOUNT: $ 26,835.97 PROC DATE: ACCOUNT NUMBERS POSTED POSTED AMOUNT 26,835.97 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 08/05/2004 PRESENT SEG*: 0000 ACH: N BOOK*: 0308 AUX CHECK.: CAPTURE CENTER : MYREN PAYMENT TYPE : PAPER ORIGINAL ABA* : 067001518 ORIGINAL DOAN: RETURN REASON : RETURERJ 1 P1110000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PPR: 4-QEBRS 5-0EBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 39 End of Record 39 End of Record 39 EFTA01703522 QEBRD REPOSITORY DETAILED RESULTS RO3OQEBRD 13184176 S-GCSA-10 06/20/07 0000000000000000000000000(00 9999003207/04/20043369894030000000 ABAN: 067001518 DDA#: CHECK! : 6517 CUSTOMER BANK: COLONIAL BANK, NA TRACE! : AMOUNT: S 50,371.12 PROC DATE: II ,2 03 0C ACCOUNT NUMBERS POSTED POSTED AMOUNT 50,371.12 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 07/03/2004 PRESENT SEQ#: 0000 ACH: N BOOK!: 0310 AUX CHECK!: CAPTURE CENTER : N.3REN PAYMENT TYPE : PAPER ORIGINAL ABAV : 067001518 ORIGINAL DOA.: RETURN REASON : RETURN SEQ1 : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRN 10-SCROLL UP 11-SCROLL DONN End of Record 40 End of Record 40 End of Record 40 EFTA01703523  QEBRD REPOSITORY DETAILED RESULTS R0304jEBRD 1319447G S-GCSA-10 06/20/07 0000000000000000000000000400 9999003106/06/200432112318900 ABA*: 067001518 DOA.: CHECK, : 6441 CUSTOMER BANK: COLONIAL BANK, NA TRACE, : prIEM AMOUNT: $ 46,149.49 PROC DATE: ACCOUNT NUMBERS POSTED POSTED AMOUNT 46,149.49 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 06/05/2004 PRESENT SEQN: 0000 ACH: N BOOK,: 0295 AUX CHECK*: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABAN : 067001518 ORIGINAL DOA!: RETURN REASON : RETUR.M.0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-0EBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***" End of Record 41 ***** End of Record 41 End of Record 41 EFTA01703524 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 13191474 S-GCSA-10 06/20/07 0000000000000000000000000(00 9999003005/11/2004305762031001MM ABA.: 067001518 DDAI: CHECK) : 6364 CUSTOMER BANK: COLONIAL BANK, NA TRACE) AMOUNT: $ 26,749.42 FROG DATE: ACCOUNT NUMBERS POSTED POSTED AMOUNT 26,749.42 PR PENT TATUS: PAID PRESENTMENT DATE: 05/10/2004 PRESENT SEM 0000 ACH: N BOOK): 0053 AUX CHECK): CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABA! : 067001518 ORIGINAL DDAI: RETURN REASON RETURN SEQ 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEERM 10-SCROLL UP 11-SCROLL DOWN End of Record 42 End of Record 42 End of Record 42 EFTA01703525 QEERD REPOSITORY DETAILED RESULTS R030QEBRD 1319W76 S-GCSA-10 06/20/07 0000000000000000000000000100 9999002904/10/200428820925300IRRIIIII ABA*: 067001518 DDA*: CHECKS : 6253 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : AMOUNT: S 22,528.21 PROC DATE: ACCOUNT NUMBERS POSTED POSTED AMOUNT 22,528.21 NTHENT PAID PRESENTMENT DATE: 04/09/2004 PRESENT SEQ11: 0000 ACH: N BOOK11: 0259 AUX CHECKI: CAPTURE CENTER : NJREH PAYMENT TYPE : PAPER ORIGINAL ABA/ : 067001518 ORIGINAL DDAVuttlipl. RETURN REASON : RET : 0000 DEPOSITORY BANK: RETURN DATE : HAZER NAME DERCG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 43 ***** End of Record 43 End of Record 43 EFTA01703526 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 13191474 S-GCSA-10 06/20/07 0000000000000000000000000{00 9999002803/09/2004269414123000000000 ABA'S: 067001518 DOA.: CHECKS : 6155 CUSTOMER BANK: COLONIAL BANK, NA TRACES AMOUNT: $ 53,138.02 PROC DATE: RIMILI 4 ACCOUNT NUMBERS POSTED POSTED AMOUNT 53,138.02 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 03/07/2004 PRESENT SEQ.: 0000 ACH: N BOOKS: 0171 AUX CHECKS: CAPTURE CENTER : NOREM PAYMENT TYPE : PAPER ORIGINAL ABA* : 067001518 ORIGINAL DDAS: RETURN REASON RETURN IE .0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 44 End of Record 44 End of Record 44 EFTA01703527 QEBRD REPOSITORY DETAILED RESULTS R010QEBRD 1219{474 S-GCSA-10 06/20/07 0000000000000000000000000{00 9999002702/08/20042521494050011Will ABA*: 067001518 BAIII• DDA#: CUSTOMER BANK: COLONIAL AMOUNT: $ 19,616.25 CHECK* TRACEI PROC DATE: : 6052 ACCOUNT NUMBERS POSTED POSTED AMOUNT 19,616.25 PIN NTt ITSTATUS: PAID PRESENTMENT DATE: 02/07/2004 PRESENT SEQ#: 0000 ACH: N BOOK.: 0252 AUX CHECKI: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABA# : 067001518 ORIGINAL DDA#11111. RETURN REASON : RETU 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRI4 10-SCROLL UP 11-SCROLL DOWN End of Record 45 End of Record 45 ****** End of Record 45 EFTA01703528