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	OCR/Database	MICR/Acct Holder	Adjusted
Check Num
Amount
Payee
Institution
Aux On-Us
EPC
Routing
On-Us
Check Date

Check Back

Transaction Date/Time / Account
/
Transaction Descr

Station

Acquirer / Issuer
/
Receipt Reference & Local Time

Transaction Successful? / Response
/
Batch # / Seq / Teller / Enter By
/ / /
Check21 File Created / Sent / Id
/ /

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Deposit Type

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Start Date/Time

End Date/Time

Station

Orig Amt

Adj Amt

Receipt Ref

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Issuer / Acquirer?

Acct Holder Number

Risk Factor

Severity

Batch

Teller

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	Date/Time	Station	Tran- saction	Orig Amt	Adj Amt	Acct Holder	Suc- cess?	Receipt Ref	Local Time	Resp Cd	Response	Acct	Inst	Deposit Type	Routing Num	Fed Dist	RT St	Fed Region	Last Review Status	Check21 File Created	Check21 File Sent	File Id	IP Address	Batch	Bat Seq	Teller	Entered By	Doc Id	Txn Id	Id
» Select	10/30/2008 12:05	Your Financial Institution CU My Deposit	Deposit	$110.00	$110.00	22	Y	8304289	10/30/2008 12:05	00	Approved or completed successfully	S15S		Local In-State Check	121000248	12	MN	Los Angeles	Needs Review				208.29.163.248					1420449	1845447	334225
» Select	10/30/2008 11:19	Your Financial Institution CU My Deposit	Deposit	$50.00	$50.00	22	Y	8304286	10/30/2008 11:19	00	Approved or completed successfully	S15S		Local In-State Check	121000248	12	MN	Los Angeles	Needs Review				208.29.163.248					1420433	1845434	334218
» Select	10/21/2008 19:47	Your Financial Institution CU My Deposit	Deposit	$100.00	$100.00	22	Y	8295279	10/21/2008 19:46	00	Approved or completed successfully	S00S		Local In-State Check	322078972	12	CA	Los Angeles	Needs Review				209.203.119.5					1419804	1845013	333910
» Select	10/10/2008 09:31	Your Financial Institution CU My Deposit	Deposit	$54.56	$54.56	22	Y	8284270	10/10/2008 09:31	00	Approved or completed successfully	S00S		Non-Local Out-Of-State Check	051000017	05	VA	Baltimore	Needs Review				166.129.140.203					15335	35896	2835
» Select	10/10/2008 08:54	Your Financial Institution CU My Deposit	Deposit	$54.56	$54.56	22	Y	8284267	10/10/2008 08:54	00	Approved or completed successfully	S15S		Non-Local Out-Of-State Check	051000017	05	VA	Baltimore	Needs Review				166.129.140.203					15333	35893	2834
» Select	10/07/2008 12:08	Your Financial Institution CU My Deposit	Deposit	$54.56	$54.56	22	N	8281264	10/07/2008 12:08	E35	Rejected - Risk Policy			Non-Local Out-Of-State Check					Needs Review				10.12.250.39					15301	35740	2818
» Select	10/07/2008 12:08	Your Financial Institution CU My Deposit	Deposit	$54.56	$54.56	22	N	8281263	10/07/2008 12:08	E35	Rejected - Risk Policy			Non-Local Out-Of-State Check					Needs Review				166.129.99.91					15299	35739	2817
» Select	10/07/2008 12:00	Your Financial Institution CU My Deposit	Deposit	$54.56	$54.56	22	N	8281260	10/07/2008 12:00	E35	Rejected - Risk Policy			Non-Local Out-Of-State Check					Needs Review				166.129.99.91					15297	35736	2816
» Select	10/07/2008 11:32	Your Financial Institution CU My Deposit	Deposit	$54.56	$54.56	22	N	8281255	10/07/2008 11:32	E35	Rejected - Risk Policy			Non-Local Out-Of-State Check					Needs Review				75.194.97.145					15295	35731	2815
» Select	10/07/2008 11:28	Your Financial Institution CU My Deposit	Deposit	$54.56	$54.56	22	N	8281254	10/07/2008 11:28	E35	Rejected - Risk Policy			Non-Local Out-Of-State Check					Needs Review				75.194.97.145					15293	35730	2814
» Select	10/06/2008 15:48	Your Financial Institution CU My Deposit	Deposit	$54.56	$54.56	22	N	8280247	10/06/2008 15:48	E35	Rejected - Risk Policy			Non-Local Out-Of-State Check					Needs Review				10.12.0.146					15291	35689	2813
» Select	10/02/2008 09:41	Your Financial Institution CU My Deposit	Deposit	$557.00	$557.00	22	Y	8276244	10/02/2008 09:41	00	Approved or completed successfully	S15S		Local In-State Check	121000248	12	MN	Los Angeles	Review Complete	10/02/2008 15:15		320	208.29.163.248					15263	35458	2799
» Select	10/02/2008 08:58	Your Financial Institution CU My Deposit	Deposit	$54.56	$54.56	22	Y	8276239	10/02/2008 08:58	00	Approved or completed successfully	S15S		Non-Local Out-Of-State Check	251481627	05	VA	Baltimore	Return	10/02/2008 15:15		321	166.129.88.32					15261	35451	2798
» Select	10/02/2008 08:53	Your Financial Institution CU My Deposit	Deposit	$110.00	$100.00	22	Y	8276234	10/02/2008 08:53	00	Approved or completed successfully	S15S		Local In-State Check	121000248	12	MN	Los Angeles	Review Complete	10/02/2008 15:15		320	208.29.163.248					15259	35446	2797
» Select	10/01/2008 12:47	Your Financial Institution CU My Deposit	Deposit	$50.00	$50.00	22	Y	8275229	10/01/2008 12:47	00	Approved or completed successfully	S15S		Local In-State Check	121000248	12	MN	Los Angeles	Held				208.29.163.248					15255	35424	2795
» Select	09/30/2008 14:20	Your Financial Institution CU My Deposit	Deposit	$1,000.00	$1,000.00	22	Y	8274224	09/30/2008 14:20	00	Approved or completed successfully	S15S		Local In-State Check	121143260	12	CA	Los Angeles	Review Complete	10/02/2008 15:15		320	208.29.163.248					15243	35252	2789
» Select	09/30/2008 07:04	Your Financial Institution CU My Deposit	Deposit	$123.45	$123.45	22	Y	8274219	09/30/2008 07:04	00	Approved or completed successfully	S15S		Non-Local Out-Of-State Check	061000227	06	NC	Atlanta	Return	09/30/2008 15:15		317	67.135.240.36					15237	35184	2786
» Select	09/29/2008 17:15	Your Financial Institution CU My Deposit	Deposit	$54.56	$54.86	22	Y	8273214	09/29/2008 17:15	00	Approved or completed successfully	S00S		Non-Local Out-Of-State Check	251481627	05	VA	Baltimore	Review Complete	09/30/2008 15:15		316	166.129.181.160					15209	35023	2772
» Select	09/23/2008 17:07	Your Financial Institution CU My Deposit	Deposit	$54.56	$54.56	22	Y	8267183	09/23/2008 17:07	00	Approved or completed successfully	S00S		Non-Local Out-Of-State Check	251481627	05	VA	Baltimore	Needs Approval				166.214.219.43					15085	33362	2710
» Select	09/19/2008 13:48	Your Financial Institution CU My Deposit	Deposit	$54.56	$54.56	22	Y	8263178	09/19/2008 13:48	00	Approved or completed successfully	S15S		Non-Local Out-Of-State Check	251481627	05	VA	Baltimore	Needs Review				208.73.100.254					15055	33095	2696
» Select	09/19/2008 13:44	Your Financial Institution CU My Deposit	Deposit	$74.56	$74.56	22	Y	8263177	09/19/2008 13:44	00	Approved or completed successfully	S15S		Non-Local Out-Of-State Check	251481627	05	VA	Baltimore	Needs Review				208.73.100.254					15053	33094	2695
» Select	09/17/2008 12:50	Your Financial Institution CU My Deposit	Deposit	$40.45	$40.45	22	Y	8261168	09/17/2008 12:50	00	Approved or completed successfully	S15S		Local Out-Of-State Check	322172807	12	AZ	Los Angeles	Needs Review				70.193.150.139					15045	33062	2692
» Select	09/15/2008 17:27	Your Financial Institution CU My Deposit	Deposit	$40.45	$40.45	22	Y	8259163	09/15/2008 17:27	00	Approved or completed successfully	S15S		Local Out-Of-State Check	322172807	12	AZ	Los Angeles	Needs Review				209.203.119.5					15037	33034	2689
» Select	09/15/2008 17:22	Your Financial Institution CU My Deposit	Deposit	$40.45	$40.45	22	Y	8259160	09/15/2008 17:22	00	Approved or completed successfully	S15S		Local Out-Of-State Check	322172807	12	AZ	Los Angeles	Needs Review				209.203.119.5					15035	33031	2688
		Total	24	$2,951.08	$2,941.38