COUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME L1A 0 C CHECK NUMBER - 0609 10000.00 MELLON GLOBAL CASH H ANAGIBM 0000100626107 6010.0000002 L1A 0 W AUTHORIZED DEBIT 10000.00 0005000008ANEX EPAYM ENT 0910000136980 30 000004 L1A 0 W AUTHORIZED DEBIT