| |
|
Send Date: May 17, 2011 |
| |
|
Transfer Type: Payment |
| |
|
Pend No |
Bank No |
Template |
Type |
Beneficiary Bank |
Beneficiary Acct |
Beneficiary |
Curr |
Transfer Amt |
Entry Date/Time |
Appr |
Del |
Edit |
Remaining Appr. |
|
 |
008146 |
2011137000011 |
|
F |
BMO US BANK CHICAGO, IL |
2548568 |
Alicia A |
USD |
271,710.40 |
05/17/2011 9:20:11 AM CDT |
|
|
 |
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
Wires demo acct #2 |
| Originating Party Account: |
6789012 |
| Amount: |
271,710.40 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
Alicia A |
| Beneficiary Bank: |
071000288 - BMO US BANK CHICAGO, IL |
| Address 1: |
CHICAGO |
| Address 2: |
IL |
| Additional Information |
| Send Date: |
May 17, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
| Line 1: |
uta return seq 110516002281 |
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / FINANCIAL |
| Entry Date/Time: |
May 17, 2011 9:20:11 AM CDT |
|
|
|
|
| Total |
USD |
271,710.40 |
(1)
|
| |
|
Send Date: May 16, 2011 |
| |
|
Transfer Type: Payment |
| |
|
Pend No |
Bank No |
Template |
Type |
Beneficiary Bank |
Beneficiary Acct |
Beneficiary |
Curr |
Transfer Amt |
Entry Date/Time |
Appr |
Del |
Edit |
Remaining Appr. |
|
|
008136 |
2011136000001 |
|
F |
Bank of Montreal |
13578945 |
Barb B |
USD |
1.00 |
05/16/2011 12:40:22 PM CDT |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
PosPay Test Acct #2 |
| Originating Party Account: |
2123456 |
| Amount: |
1.00 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
Barb B |
| Beneficiary Bank: |
Bank of Montreal |
| Address 1: |
012345648 |
| Target Bank: |
021000021 - CHASE MANHATTAN BANK NA NEW YORK CI |
| Address 1: |
NEW YORK |
| Address 2: |
NY |
| Additional Information |
| Send Date: |
May 16, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / custserv |
| Entry Date/Time: |
May 16, 2011 12:40:22 PM CDT |
|
|
|
|
| Total |
USD |
1.00 |
(1)
|
| |
|
Send Date: May 13, 2011 |
| |
|
Transfer Type: Payment |
| |
|
Pend No |
Bank No |
Template |
Type |
Beneficiary Bank |
Beneficiary Acct |
Beneficiary |
Curr |
Transfer Amt |
Entry Date/Time |
Appr |
Del |
Edit |
Remaining Appr. |
|
|
008135 |
2011133000002 |
|
F |
PNC BANK NEW ENGLAND BOSTON MA |
1234567 |
Cindy C |
USD |
88.52 |
05/13/2011 2:50:08 PM CDT |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
Wires demo acct #2 |
| Originating Party Account: |
6789012 |
| Amount: |
88.52 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
Cindy C |
| Beneficiary Bank: |
011002055 - PNC BANK NEW ENGLAND BOSTON MA |
| Address 1: |
BOSTON |
| Address 2: |
MA |
| Additional Information |
| Send Date: |
May 13, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / FINANCIAL |
| Entry Date/Time: |
May 13, 2011 2:50:08 PM CDT |
|
|
|
|
| Total |
USD |
88.52 |
(1)
|
| |
|
Send Date: May 12, 2011 |
| |
|
Transfer Type: Payment |
| |
|
Pend No |
Bank No |
Template |
Type |
Beneficiary Bank |
Beneficiary Acct |
Beneficiary |
Curr |
Transfer Amt |
Entry Date/Time |
Appr |
Del |
Edit |
Remaining Appr. |
|
|
008133 |
2011132000001 |
|
F |
BMO US BANK CHICAGO, IL |
12344677 |
Danielle |
USD |
1.00 |
05/12/2011 11:59:03 AM CDT |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
Cont Disb demo |
| Originating Party Account: |
1111000 |
| Amount: |
1.00 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
Danielle |
| Beneficiary Bank: |
071000288 - BMO US BANK CHICAGO, IL |
| Address 1: |
CHICAGO |
| Address 2: |
IL |
| Additional Information |
| Send Date: |
May 12, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / Indiana |
| Entry Date/Time: |
May 12, 2011 11:59:03 AM CDT |
|
|
|
|
| Total |
USD |
1.00 |
(1)
|
| |
|
Send Date: May 11, 2011 |
| |
|
Transfer Type: Payment |
| |
|
Pend No |
Bank No |
Template |
Type |
Beneficiary Bank |
Beneficiary Acct |
Beneficiary |
Curr |
Transfer Amt |
Entry Date/Time |
Appr |
Del |
Edit |
Remaining Appr. |
|
|
008132 |
2011131002070 |
|
F |
PATRIOTS BANK - BOSTON, MA |
1111111 |
Eva |
USD |
30.00 |
05/11/2011 4:21:17 PM CDT |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
Wires demo acct #2 |
| Originating Party Account: |
6789012 |
| Amount: |
30.00 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
Eva |
| Beneficiary Bank: |
011001959 - PATRIOTS BANK - BOSTON, MA |
| Address 1: |
BOSTON |
| Address 2: |
MA |
| Additional Information |
| Send Date: |
May 11, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / FINANCIAL |
| Entry Date/Time: |
May 11, 2011 4:21:17 PM CDT |
|
|
|
|
|
|
008131 |
2011131002069 |
|
F |
PATRIOTS BANK - BOSTON, MA |
1234567 |
Felicia |
USD |
2,000.00 |
05/11/2011 3:51:29 PM CDT |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
BMO FX |
| Originating Party Account: |
5432109 |
| Amount: |
2,000.00 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
Felicia |
| Beneficiary Bank: |
011001959 - PATRIOTS BANK - BOSTON, MA |
| Address 1: |
BOSTON |
| Address 2: |
MA |
| Additional Information |
| Send Date: |
May 11, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / ENERGY |
| Entry Date/Time: |
May 11, 2011 3:51:29 PM CDT |
|
|
|
|
| Total |
USD |
2,030.00 |
(2)
|
| |
|
Send Date: May 10, 2011 |
| |
|
Transfer Type: Payment |
| |
|
Pend No |
Bank No |
Template |
Type |
Beneficiary Bank |
Beneficiary Acct |
Beneficiary |
Curr |
Transfer Amt |
Entry Date/Time |
Appr |
Del |
Edit |
Remaining Appr. |
|
|
008130 |
2011130000002 |
|
F |
BANK OF TOKYO-MITSUBISHI, LTD.,BUEN |
1234567 |
Ginny |
JPY |
1,000 |
05/10/2011 11:32:10 AM CDT |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
PosPay Test Acct #2 |
| Originating Party Account: |
2123456 |
| Amount: |
9.36 |
| Currency: |
USD - US Dollar |
| Approx. Exchange Rate |
0.00936 |
|
| Beneficiary Information |
| Account Name: |
Ginny |
| Beneficiary Bank: |
BOTKARBAXXX - BANK OF TOKYO-MITSUBISHI, LTD.,BUEN |
| Address 1: |
BUENOS AIRES |
| Additional Information |
| Send Date: |
May 10, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / custserv |
| Entry Date/Time: |
May 10, 2011 11:32:10 AM CDT |
| Charge and Contact Information |
| Charge: |
BEN |
| Contact Name: |
Yolanda BMO US |
| Contact Number: |
3127654321 |
|
|
|
|
| |
|
Pend No |
Bank No |
Template |
Type |
Beneficiary Bank |
Beneficiary Acct |
Beneficiary |
Curr |
Transfer Amt |
Entry Date/Time |
Appr |
Del |
Edit |
Remaining Appr. |
|
|
008129 |
2011130000001 |
|
F |
BANCA SERFIN, S.A. |
1234567 |
Hank |
USD |
1.00 |
05/10/2011 11:29:34 AM CDT |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
PosPay Test Acct #2 |
| Originating Party Account: |
2123456 |
| Amount: |
1.00 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
Hank |
| Beneficiary Bank: |
SERFMXMMFXO - BANCA SERFIN, S.A. |
| Address 1: |
MEXICO |
| Address 2: |
(FOREIGN EXCHANGE OPERATIONS) |
| Additional Information |
| Send Date: |
May 10, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / custserv |
| Entry Date/Time: |
May 10, 2011 11:29:34 AM CDT |
| Charge and Contact Information |
| Charge: |
BEN |
| Contact Name: |
Arturo |
| Contact Number: |
3127654321 |
|
|
|
|
| Total |
JPY |
1,000 |
(1)
|
|
USD |
1.00 |
(1)
|
| |
|
Send Date: May 06, 2011 |
| |
|
Transfer Type: Payment |
| |
|
Pend No |
Bank No |
Template |
Type |
Beneficiary Bank |
Beneficiary Acct |
Beneficiary |
Curr |
Transfer Amt |
Entry Date/Time |
Appr |
Del |
Edit |
Remaining Appr. |
|
|
007908 |
2011126000002 |
|
F |
CAPITOL BANK AND TRUST BOSTON, MA |
64564 |
Iliana |
USD |
50.00 |
05/06/2011 7:52:22 AM CDT |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
PosPay & Stops Demo Acct #3 |
| Originating Party Account: |
2897650 |
| Amount: |
50.00 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
Iliana |
| Beneficiary Bank: |
011001975 - CAPITOL BANK AND TRUST BOSTON, MA |
| Address 1: |
BOSTON |
| Address 2: |
MA |
| Additional Information |
| Send Date: |
May 06, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / lindal |
| Entry Date/Time: |
May 6, 2011 7:52:22 AM CDT |
|
|
|
|
|
|
007907 |
2011126000001 |
|
F |
PATRIOTS BANK - BOSTON, MA |
4465 |
Jane |
USD |
20.00 |
05/06/2011 7:51:58 AM CDT |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
DirectLine Test 1 |
| Originating Party Account: |
0039768 |
| Amount: |
20.00 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
Jane |
| Beneficiary Bank: |
011001959 - PATRIOTS BANK - BOSTON, MA |
| Address 1: |
BOSTON |
| Address 2: |
MA |
| Additional Information |
| Send Date: |
May 06, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / lindal |
| Entry Date/Time: |
May 6, 2011 7:51:58 AM CDT |
|
|
|
|
|
|
006046 |
2011097000005 |
|
F |
CHASE BANK - COLUMBUS, OH |
12345 |
Karen |
USD |
100.00 |
05/06/2011 7:47:13 AM CDT |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
PosPay Test Acct #2 |
| Originating Party Account: |
2123456 |
| Amount: |
100.00 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
Karen |
| Beneficiary Bank: |
044002255 - CHASE BANK - COLUMBUS, OH |
| Address 1: |
COLUMBUS |
| Address 2: |
OH |
| Additional Information |
| Send Date: |
May 06, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / custserv |
| Entry Date/Time: |
May 6, 2011 7:47:13 AM CDT |
|
|
|
|
| Total |
USD |
170.00 |
(3)
|
| |
|
Send Date: Apr 07, 2011 |
| |
|
Transfer Type: Payment |
| |
|
Pend No |
Bank No |
Template |
Type |
Beneficiary Bank |
Beneficiary Acct |
Beneficiary |
Curr |
Transfer Amt |
Entry Date/Time |
Appr |
Del |
Edit |
Remaining Appr. |
|
|
005825 |
2011076000002 |
|
F |
ACM Shoes |
671708 |
Lucinda |
EUR |
120.01 |
04/07/2011 1:13:25 PM CDT |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
PosPay Test Acct #3 |
| Originating Party Account: |
2964321 |
| Amount: |
148.48 |
| Currency: |
USD - US Dollar |
| Approx. Exchange Rate |
1.2372 |
|
| Beneficiary Information |
| Account Name: |
Lucinda |
| Address 1: |
10 Bay Str. |
| Beneficiary Bank: |
ACM Shoes |
| Address 1: |
12 Chestnut |
| Additional Information |
| Send Date: |
Apr 07, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / custserv |
| Entry Date/Time: |
Apr 7, 2011 1:13:25 PM CDT |
| Charge and Contact Information |
| Charge: |
OUR |
| Contact Name: |
Tester Du |
| Contact Number: |
(123)456-7890 |
|
|
|
|
| Total |
EUR |
120.01 |
(1)
|
| |
|
Send Date: Apr 06, 2011 |
| |
|
Transfer Type: Payment |
| |
|
Pend No |
Bank No |
Template |
Type |
Beneficiary Bank |
Beneficiary Acct |
Beneficiary |
Curr |
Transfer Amt |
Entry Date/Time |
Appr |
Del |
Edit |
Remaining Appr. |
|
|
006032 |
2011096000022 |
|
F |
SHAWMUT BANK - BOSTON, MA |
83749387 |
John Doe |
USD |
200.00 |
04/06/2011 9:59:51 AM CDT |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
PosPay & Stops Demo Acct - Test Acc |
| Originating Party Account: |
0123456 |
| Amount: |
200.00 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
John Doe |
| Beneficiary Bank: |
011000206 - SHAWMUT BANK - BOSTON, MA |
| Address 1: |
BOSTON |
| Address 2: |
MA |
| Additional Information |
| Send Date: |
Apr 06, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / ccurrin1 |
| Entry Date/Time: |
Apr 6, 2011 9:59:51 AM CDT |
|
|
|
|
| Total |
USD |
200.00 |
(1)
|
| |
|
Send Date: Mar 28, 2011 |
| |
|
Transfer Type: Payment |
| |
|
Pend No |
Bank No |
Template |
Type |
Beneficiary Bank |
Beneficiary Acct |
Beneficiary |
Curr |
Transfer Amt |
Entry Date/Time |
Appr |
Del |
Edit |
Remaining Appr. |
|
|
005994 |
2011087000001 |
|
F |
FRB MPLS ETA |
12643 |
Mary |
USD |
100.00 |
03/28/2011 10:27:52 AM CDT |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
FX Demo |
| Originating Party Account: |
8765432 |
| Amount: |
100.00 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
Mary |
| Beneficiary Bank: |
091036164 - FRB MPLS ETA |
| Address 1: |
MINNEAPOLIS |
| Address 2: |
MN |
| Additional Information |
| Send Date: |
Mar 28, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / Transport1 |
| Entry Date/Time: |
Mar 28, 2011 10:27:52 AM CDT |
|
|
|
|
| Total |
USD |
100.00 |
(1)
|
| |
|
Send Date: Mar 25, 2011 |
| |
|
Transfer Type: Payment |
| |
|
Pend No |
Bank No |
Template |
Type |
Beneficiary Bank |
Beneficiary Acct |
Beneficiary |
Curr |
Transfer Amt |
Entry Date/Time |
Appr |
Del |
Edit |
Remaining Appr. |
|
|
005993 |
2011084000001 |
|
F |
CHASE MANHATTAN BANK NA NEW YORK CI |
123456 |
Nicole |
USD |
100,000.00 |
03/25/2011 12:24:11 PM CDT |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
Wires demo acct #2 |
| Originating Party Account: |
6789012 |
| Amount: |
100,000.00 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
Nicole |
| Beneficiary Bank: |
021000021 - CHASE MANHATTAN BANK NA NEW YORK CI |
| Address 1: |
NEW YORK |
| Address 2: |
NY |
| Additional Information |
| Send Date: |
Mar 25, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / FINANCIAL |
| Entry Date/Time: |
Mar 25, 2011 12:24:11 PM CDT |
|
|
|
|
| Total |
USD |
100,000.00 |
(1)
|
| |
|
Send Date: Mar 17, 2011 |
| |
|
Transfer Type: Payment |
| |
|
Pend No |
Bank No |
Template |
Type |
Beneficiary Bank |
Beneficiary Acct |
Beneficiary |
Curr |
Transfer Amt |
Entry Date/Time |
Appr |
Del |
Edit |
Remaining Appr. |
|
|
005824 |
2011076000001 |
|
F |
ABC Company |
300893 |
Oscar |
EUR |
110.01 |
03/16/2011 7:06:33 AM CDT |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
PosPay & Stops Demo Acct #3 |
| Originating Party Account: |
2897650 |
| Amount: |
136.10 |
| Currency: |
USD - US Dollar |
| Approx. Exchange Rate |
1.2372 |
|
| Beneficiary Information |
| Account Name: |
Oscar |
| Address 1: |
10 Bay Str. |
| Beneficiary Bank: |
ABC Company |
| Address 1: |
11 Chestnut |
| Additional Information |
| Send Date: |
Mar 17, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / bbridgechal |
| Entry Date/Time: |
Mar 16, 2011 7:06:33 AM CDT |
| Charge and Contact Information |
| Charge: |
BEN |
| Contact Name: |
Tester Du |
| Contact Number: |
(123)456-7890 |
|
|
|
|
| Total |
EUR |
110.01 |
(1)
|
| |
|
Send Date: Mar 16, 2011 |
| |
|
Transfer Type: Payment |
| |
|
Pend No |
Bank No |
Template |
Type |
Beneficiary Bank |
Beneficiary Acct |
Beneficiary |
Curr |
Transfer Amt |
Entry Date/Time |
Appr |
Del |
Edit |
Remaining Appr. |
|
|
005826 |
2011075000001 |
|
F |
CAPITOL BANK AND TRUST BOSTON, MA |
123456 |
Paulette |
USD |
100.00 |
03/16/2011 11:38:42 AM CDT |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
PosPay & Stops Demo Acct - Test Acc |
| Originating Party Account: |
0123456 |
| Amount: |
100.00 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
Paulette |
| Beneficiary Bank: |
011001975 - CAPITOL BANK AND TRUST BOSTON, MA |
| Address 1: |
BOSTON |
| Address 2: |
MA |
| Additional Information |
| Send Date: |
Mar 16, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / sweiner1 |
| Entry Date/Time: |
Mar 16, 2011 11:38:42 AM CDT |
|
|
|
|
| Total |
USD |
100.00 |
(1)
|
| |
|
Send Date: Mar 09, 2011 |
| |
|
Transfer Type: Payment |
| |
|
Pend No |
Bank No |
Template |
Type |
Beneficiary Bank |
Beneficiary Acct |
Beneficiary |
Curr |
Transfer Amt |
Entry Date/Time |
Appr |
Del |
Edit |
Remaining Appr. |
|
|
005813 |
2011056000003 |
|
F |
BMO US BANK CHICAGO, IL |
3671740 |
Quincy |
USD |
55.55 |
03/09/2011 2:55:27 PM CST |
|
|
|
2 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
Test |
| Originating Party Account: |
1234566 |
| Amount: |
55.55 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
Quincy |
| Beneficiary Bank: |
071000288 - BMO US BANK CHICAGO, IL |
| Address 1: |
CHICAGO |
| Address 2: |
IL |
| Additional Information |
| Send Date: |
Mar 09, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / Indiana |
| Entry Date/Time: |
Mar 9, 2011 2:55:27 PM CST |
|
|
|
|
| Total |
USD |
55.55 |
(1)
|
| |
|
Send Date: Mar 07, 2011 |
| |
|
Transfer Type: Payment |
| |
|
Pend No |
Bank No |
Template |
Type |
Beneficiary Bank |
Beneficiary Acct |
Beneficiary |
Curr |
Transfer Amt |
Entry Date/Time |
Appr |
Del |
Edit |
Remaining Appr. |
|
|
005816 |
2011066000003 |
|
F |
PATRIOTS BANK - BOSTON, MA |
7567 |
Regina |
USD |
3.45 |
03/07/2011 7:46:12 AM CST |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
PosPay Test Acct #3 |
| Originating Party Account: |
2964321 |
| Amount: |
3.45 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
Regina |
| Beneficiary Bank: |
011001959 - PATRIOTS BANK - BOSTON, MA |
| Address 1: |
BOSTON |
| Address 2: |
MA |
| Additional Information |
| Send Date: |
Mar 07, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / custserv |
| Entry Date/Time: |
Mar 7, 2011 7:46:12 AM CST |
|
|
|
|
|
|
005815 |
2011066000002 |
|
F |
PNC BANK NEW ENGLAND BOSTON MA |
3543 |
Sophia |
USD |
2.34 |
03/07/2011 7:45:43 AM CST |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
PosPay & Stops Demo Acct #3 |
| Originating Party Account: |
2897650 |
| Amount: |
2.34 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
Sophia |
| Beneficiary Bank: |
011002055 - PNC BANK NEW ENGLAND BOSTON MA |
| Address 1: |
BOSTON |
| Address 2: |
MA |
| Additional Information |
| Send Date: |
Mar 07, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / custserv |
| Entry Date/Time: |
Mar 7, 2011 7:45:43 AM CST |
|
|
|
|
| Total |
USD |
5.79 |
(2)
|
| |
|
Send Date: Feb 25, 2011 |
| |
|
Transfer Type: Payment |
| |
|
Pend No |
Bank No |
Template |
Type |
Beneficiary Bank |
Beneficiary Acct |
Beneficiary |
Curr |
Transfer Amt |
Entry Date/Time |
Appr |
Del |
Edit |
Remaining Appr. |
|
|
005812 |
2011056000002 |
|
F |
BMO US BANK CHICAGO, IL |
3671740 |
Tonya |
USD |
55.55 |
02/24/2011 10:42:36 PM CST |
|
|
|
2 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
Test |
| Originating Party Account: |
1234566 |
| Amount: |
55.55 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
Tonya |
| Beneficiary Bank: |
071000288 - BMO US BANK CHICAGO, IL |
| Address 1: |
CHICAGO |
| Address 2: |
IL |
| Additional Information |
| Send Date: |
Feb 25, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
|
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / TXIE |
| Entry Date/Time: |
Feb 24, 2011 10:42:36 PM CST |
|
|
|
|
| Total |
USD |
55.55 |
(1)
|
| |
|
Send Date: Feb 16, 2011 |
| |
|
Transfer Type: Payment |
| |
|
Pend No |
Bank No |
Template |
Type |
Beneficiary Bank |
Beneficiary Acct |
Beneficiary |
Curr |
Transfer Amt |
Entry Date/Time |
Appr |
Del |
Edit |
Remaining Appr. |
|
|
005808 |
2011047000001 |
|
F |
Bank of China |
123456 |
Virginia |
USD |
100.00 |
02/16/2011 12:27:24 PM CST |
|
|
|
1 |
| |
|
| Sender's Debit Information |
| Originating Party Account Name: |
DirectLine Test 1 |
| Originating Party Account: |
0039768 |
| Amount: |
100.00 |
| Currency: |
USD - US Dollar |
|
| Beneficiary Information |
| Account Name: |
Virginia |
| Beneficiary Bank: |
Bank of China |
| Address 1: |
123456789 |
| Target Bank: |
021000089 - CITIBANK, NEW YORK, NY |
| Address 1: |
AMHERST |
| Address 2: |
NY |
| Additional Information |
| Send Date: |
Feb 16, 2011 |
| Pay Beneficiary By: |
Wire |
|
| Originator-to-Beneficiary Information |
| Line 1: |
ref, inv. |
| Bank-to-Bank Information |
|
| Control Information |
| Entry Cust/User: |
DEMOCUST / custserv |
| Entry Date/Time: |
Feb 16, 2011 12:27:24 PM CST |
|
|
|
|
| Total |
USD |
100.00 |
(1)
|
|
| |
Grand Total |
| |
| Payment |
USD |
374,618.81 |
(19) |
| |
JPY |
1,000.00 |
(1) |
| |
EUR |
230.02 |
(2) |
|
|
|
|
|