04049290000 ABAI: 067001518 DOA': CUSTOMER BANK: COLONIAL BANK, NA AMOUNT: $ 59,946.26 ACCOUNT NUMBERS POSTED PRESENTMENT STATUS: PAID PRESENT SEQ8: 0000 ACH: N CAPTURE CENTER : NJREM ORIGINAL ABAI : 067001518 RETURN REASON : DEPOSITORY BANK: MAKER NAME REQUEST QUALITY CONTROL DATA PFK: 4

URN DATE : DEROG EFTA01704682 QEBRD ABA CUSTOMER BANK: CITIBANK, N.A. AMOUNT: $ 2,188.95 ACCOUNT NUMBERS POSTED PRIPPIPPANS: PAID PRESENT SEQ8: 0000 ACM: N CAPTURE CENTER : WROC ORIGINAL ABAB : RETURN REASON : DEPOSITORY BANK: MAKER NAME REQUEST QUALITY CONTROL DATA PFK: 4-0EBRS 5-QE