idiary Bank 1 Account/Code: intermediary Bank Name: I' Payment Details (Reference/ Advice Descriptien/Addende) Expense reimb - food for guesis AuthOrized By Date 0 DDA [03113/13 ID: DATE: 05/24/2013 18:55:00 Page 2 of 2 DID: CSID: INDEX1: INDEX2: EFTA01589799