ACH REPORT PAGE: 3 DATE: 01/16/2014 IBD: 610 OFF: N4G ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME ARK AO 0210010349733 68 000004 114G900472 ENJ 0 C CHECK NUMBER - 0256 20000.00 96874387000000000000 0006010 04 1140908889 414 0 C 500.00 CHECK N