TEST ACCESS Any questions, contact Customer Service at (813)64758-984 Report Date: 01/13/21 RETURNED DEBITS POSTED: ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999415180917413 TRANSACTION: RETURN RECV ACCT: 018546721977 ACCT TYPE: CHECKING RECV R/T: 053101561 AMOUNT: $7.43 RECV ID: 5467274043118 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165631 CO ORIG TRACE#: 101114270917808 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 546721-17456804848 TRANSACTION: RETURN RECV ACCT: 864320316 ACCT TYPE: CHECKING RECV R/T: 111954672659 AMOUNT: $7.49 RECV ID: 999995467210743 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165525 CO ORIG TRACE#: 101114270917343 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999406248546750 TRANSACTION: RETURN RECV ACCT: 647482323 ACCT TYPE: CHECKING RECV R/T: 041203824 AMOUNT: $7.49 RECV ID: 5467244381587 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165622 CO ORIG TRACE#: 101114270917792 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/12/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999440297636091 TRANSACTION: RETURN RECV ACCT: 8154672456048 ACCT TYPE: CHECKING RECV R/T: 071901604 AMOUNT: $7.50 RECV ID: 1933718 RETURN CODE: R10-CUST ADVISES NOT AUTH. BANK ORIG TRACE#: 02199999020123492 CO ORIG TRACE#: 101116280630662 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999114169054570 TRANSACTION: RETURN RECV ACCT: 62999991249 ACCT TYPE: CHECKING RECV R/T: 041203824 AMOUNT: $10.54672 RECV ID: 999995467230219 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165544 CO ORIG TRACE#: 101114270917431 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/12/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 546721-24269349666 TRANSACTION: RETURN RECV ACCT: 0155501230 ACCT TYPE: CHECKING RECV R/T: 12199999358 AMOUNT: $10.10 RECV ID: 025920 RETURN CODE: R10-CUST ADVISES NOT AUTH. BANK ORIG TRACE#: 02199999028275131 CO ORIG TRACE#: 101115070675550 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999423312648280 TRANSACTION: RETURN RECV ACCT: 279655686329 ACCT TYPE: CHECKING RECV R/T: 042104168 AMOUNT: $14.29 RECV ID: 6329 RETURN CODE: R04-INVALID ACCOUNT NUMBER BANK ORIG TRACE#: 02199999020495382 CO ORIG TRACE#: 101113170412821 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999439278967194 TRANSACTION: RETURN RECV ACCT: 50993518504 ACCT TYPE: CHECKING RECV R/T: 041207040 AMOUNT: $14.60 RECV ID: 33597559 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027163701 CO ORIG TRACE#: 101113170407536 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 999991-4094039270 TRANSACTION: RETURN RECV ACCT: 108414205 ACCT TYPE: CHECKING RECV R/T: 121042882 AMOUNT: $16.56 RECV ID: 99999999991010 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165661 CO ORIG TRACE#: 101114270917915 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999421306147939 TRANSACTION: RETURN RECV ACCT: 50993518504 ACCT TYPE: CHECKING RECV R/T: 041207040 AMOUNT: $16.86 RECV ID: 33615467214 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027163793 CO ORIG TRACE#: 101113170407763 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999115465424502 TRANSACTION: RETURN RECV ACCT: 861511376 ACCT TYPE: CHECKING RECV R/T: 12199999248 AMOUNT: $17.27 RECV ID: 0492409536 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999024933232 CO ORIG TRACE#: 101085590973891 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999444037726564 TRANSACTION: RETURN RECV ACCT: 021546721423 ACCT TYPE: CHECKING RECV R/T: 124103799 AMOUNT: $18.76 RECV ID: 99999999997664 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165556 CO ORIG TRACE#: 101114270917477 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999459591262184 TRANSACTION: RETURN RECV ACCT: 018546721977 ACCT TYPE: CHECKING RECV R/T: 053101561 AMOUNT: $41.23 RECV ID: 5467275546723028 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165540 CO ORIG TRACE#: 101114270917427 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999421754657909 TRANSACTION: RETURN RECV ACCT: 4747546726674410 ACCT TYPE: CHECKING RECV R/T: 064208042 AMOUNT: $42.24 RECV ID: 4410 RETURN CODE: R04-INVALID ACCOUNT NUMBER BANK ORIG TRACE#: 02199999020495662 CO ORIG TRACE#: 101113170413330 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999444660458028 TRANSACTION: RETURN RECV ACCT: 65999990236 ACCT TYPE: CHECKING RECV R/T: 325170754 AMOUNT: $42.43 RECV ID: 362777 RETURN CODE: R20-NON-TRANSACTION ACCOUNT BANK ORIG TRACE#: 02199999020492307 CO ORIG TRACE#: 101114670596842 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999307941575268 TRANSACTION: RETURN RECV ACCT: 647482323 ACCT TYPE: CHECKING RECV R/T: 041203824 AMOUNT: $42.50 RECV ID: 5467244305346 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165635 CO ORIG TRACE#: 101114270917812 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999425143092045 TRANSACTION: RETURN RECV ACCT: 08619914320 ACCT TYPE: CHECKING RECV R/T: 253177049 AMOUNT: $43.77 RECV ID: 042312 RETURN CODE: R10-CUST ADVISES NOT AUTH. BANK ORIG TRACE#: 02199999020495123 CO ORIG TRACE#: 101113170412305 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/12/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 546721-24432989461 TRANSACTION: RETURN RECV ACCT: 154672 ACCT TYPE: CHECKING RECV R/T: 263079014 AMOUNT: $43.86 RECV ID: 999990151337 RETURN CODE: R04-INVALID ACCOUNT NUMBER BANK ORIG TRACE#: 02199999020121198 CO ORIG TRACE#: 101116280626493 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999425467257802584 TRANSACTION: RETURN RECV ACCT: 682843823501 ACCT TYPE: CHECKING RECV R/T: 083905012 AMOUNT: $44.78 RECV ID: 3501 RETURN CODE: R04-INVALID ACCOUNT NUMBER BANK ORIG TRACE#: 02199999020495466 CO ORIG TRACE#: 101113170412962 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999426605923986 TRANSACTION: RETURN RECV ACCT: 647482323 ACCT TYPE: CHECKING RECV R/T: 041203824 AMOUNT: $45.09 RECV ID: 5467244326145 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165606 CO ORIG TRACE#: 101114270917765 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999424872815021 TRANSACTION: RETURN RECV ACCT: 57035118395 ACCT TYPE: CHECKING RECV R/T: 084302452 AMOUNT: $45.26 RECV ID: 8395 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999026454119 CO ORIG TRACE#: 101084580534744 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999431717704168 TRANSACTION: RETURN RECV ACCT: 68830725234 ACCT TYPE: CHECKING RECV R/T: 084305844 AMOUNT: $46.05 RECV ID: 5234 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999020495522 CO ORIG TRACE#: 101113170413087 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 01-301378144111 TRANSACTION: RETURN RECV ACCT: 50993518504 ACCT TYPE: CHECKING RECV R/T: 041207040 AMOUNT: $46.23 RECV ID: 33608985 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027163795 CO ORIG TRACE#: 101113170407766 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999426488618541 TRANSACTION: RETURN RECV ACCT: 69140276804 ACCT TYPE: CHECKING RECV R/T: 084201029 AMOUNT: $46.47 RECV ID: 6804 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999020494546723 CO ORIG TRACE#: 101113170408046 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999440297821985 TRANSACTION: RETURN RECV ACCT: 8910150135 ACCT TYPE: CHECKING RECV R/T: 074908594 AMOUNT: $46.93 RECV ID: 0298 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999026454954672 CO ORIG TRACE#: 101084580536298 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999307943854672845 TRANSACTION: RETURN RECV ACCT: 2070201250 ACCT TYPE: CHECKING RECV R/T: 063112786 AMOUNT: $47.27 RECV ID: 125546725202 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027163524 CO ORIG TRACE#: 101113170407077 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999408066993906 TRANSACTION: RETURN RECV ACCT: 9154672801546724999995 ACCT TYPE: CHECKING RECV R/T: 221379918 AMOUNT: $47.31 RECV ID: 33277 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999020494792 CO ORIG TRACE#: 101113170411663 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999426886622610 TRANSACTION: RETURN RECV ACCT: 4715521546721 ACCT TYPE: CHECKING RECV R/T: 08199999032 AMOUNT: $49.31 RECV ID: 1546721 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999024932768 CO ORIG TRACE#: 101085590971808 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999424360929972 TRANSACTION: RETURN RECV ACCT: 442015681154672224 ACCT TYPE: CHECKING RECV R/T: 121042882 AMOUNT: $49.31 RECV ID: 0224 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165460 CO ORIG TRACE#: 101114270917129 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 01-39999941912282 TRANSACTION: RETURN RECV ACCT: 854672623343 ACCT TYPE: CHECKING RECV R/T: 061154672790 AMOUNT: $50.28 RECV ID: 0179216011 RETURN CODE: R04-INVALID ACCOUNT NUMBER BANK ORIG TRACE#: 02199999026453584 CO ORIG TRACE#: 101085590973846 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999451791434125 TRANSACTION: RETURN RECV ACCT: 958999991669 ACCT TYPE: CHECKING RECV R/T: 071546721180 AMOUNT: $55.54672 RECV ID: 1361488 RETURN CODE: R20-NON-TRANSACTION ACCOUNT BANK ORIG TRACE#: 02199999020494717 CO ORIG TRACE#: 101113170409404 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999435403278534 TRANSACTION: RETURN RECV ACCT: 647482323 ACCT TYPE: CHECKING RECV R/T: 041203824 AMOUNT: $60.69 RECV ID: 5467244308037 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165612 CO ORIG TRACE#: 101114270917778 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999305873576011 TRANSACTION: RETURN RECV ACCT: 48850102232206 ACCT TYPE: CHECKING RECV R/T: 052101957 AMOUNT: $63.88 RECV ID: 2206 RETURN CODE: R04-INVALID ACCOUNT NUMBER BANK ORIG TRACE#: 02199999020494509 CO ORIG TRACE#: 101113170408993 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999426525081927 TRANSACTION: RETURN RECV ACCT: 121233825 ACCT TYPE: CHECKING RECV R/T: 12299999247 AMOUNT: $63.88 RECV ID: 99999999993447 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165482 CO ORIG TRACE#: 101114270917165 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/12/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999103379111392 TRANSACTION: RETURN RECV ACCT: 999999546721 ACCT TYPE: CHECKING RECV R/T: 325181264 AMOUNT: $63.88 RECV ID: 1271364 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999020120903 CO ORIG TRACE#: 101115070675445 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 546721-21543269735 TRANSACTION: RETURN RECV ACCT: 30108151247 ACCT TYPE: CHECKING RECV R/T: 04299999013 AMOUNT: $66.58 RECV ID: 5686 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027162947 CO ORIG TRACE#: 101113170405490 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999457766355467211 TRANSACTION: RETURN RECV ACCT: 858502412713 ACCT TYPE: CHECKING RECV R/T: 084205915 AMOUNT: $67.54672 RECV ID: 2713 RETURN CODE: R04-INVALID ACCOUNT NUMBER BANK ORIG TRACE#: 02199999020494409 CO ORIG TRACE#: 101113170408797 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999451301280287 TRANSACTION: RETURN RECV ACCT: 558915467267601 ACCT TYPE: CHECKING RECV R/T: 042102160 AMOUNT: $67.34 RECV ID: 7601 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999026455779 CO ORIG TRACE#: 101084580537824 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 999991-5242903353 TRANSACTION: RETURN RECV ACCT: 0655467258737 ACCT TYPE: CHECKING RECV R/T: 221172186 AMOUNT: $67.94 RECV ID: 3509 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999020492518 CO ORIG TRACE#: 101113170405207 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 999991-1603168510 TRANSACTION: RETURN RECV ACCT: 659204260 ACCT TYPE: CHECKING RECV R/T: 111954672659 AMOUNT: $68.19 RECV ID: 99999999996840 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027162750 CO ORIG TRACE#: 101114670596875 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999113937774288 TRANSACTION: RETURN RECV ACCT: 08619914515 ACCT TYPE: CHECKING RECV R/T: 253177049 AMOUNT: $68.20 RECV ID: 078861 RETURN CODE: R10-CUST ADVISES NOT AUTH. BANK ORIG TRACE#: 02199999020494266 CO ORIG TRACE#: 101113170408534 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999418654106803 TRANSACTION: RETURN RECV ACCT: 354672426272 ACCT TYPE: CHECKING RECV R/T: 043306826 AMOUNT: $68.35 RECV ID: 99999019999966 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999020493828 CO ORIG TRACE#: 101113170407742 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999412175801678 TRANSACTION: RETURN RECV ACCT: 168122501 ACCT TYPE: CHECKING RECV R/T: 084201757 AMOUNT: $68.35 RECV ID: 2501 RETURN CODE: R04-INVALID ACCOUNT NUMBER BANK ORIG TRACE#: 02199999020494389 CO ORIG TRACE#: 101113170408775 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999305423581940 TRANSACTION: RETURN RECV ACCT: 13152509067 ACCT TYPE: CHECKING RECV R/T: 084206082 AMOUNT: $68.35 RECV ID: 9067 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999020494401 CO ORIG TRACE#: 101113170408789 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 999991-2280920610 TRANSACTION: RETURN RECV ACCT: 647482323 ACCT TYPE: CHECKING RECV R/T: 041203824 AMOUNT: $68.35 RECV ID: 5467244320703 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165605 CO ORIG TRACE#: 101114270917764 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 546721-20699319542 TRANSACTION: RETURN RECV ACCT: 945781987 ACCT TYPE: CHECKING RECV R/T: 12199999248 AMOUNT: $68.35 RECV ID: 0679454672368 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165644 CO ORIG TRACE#: 101114270917848 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999458060168951 TRANSACTION: RETURN RECV ACCT: 069445128 ACCT TYPE: CHECKING RECV R/T: 12299999247 AMOUNT: $72.72 RECV ID: 99999999991215 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165753 CO ORIG TRACE#: 101113170413915 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 546721-20271391304 TRANSACTION: RETURN RECV ACCT: 99999224546729114 ACCT TYPE: CHECKING RECV R/T: 226071546724 AMOUNT: $72.84 RECV ID: 1059 RETURN CODE: R04-INVALID ACCOUNT NUMBER BANK ORIG TRACE#: 02199999027163337 CO ORIG TRACE#: 101113170406540 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999411599749546 TRANSACTION: RETURN RECV ACCT: 945781987 ACCT TYPE: CHECKING RECV R/T: 12199999248 AMOUNT: $74.33 RECV ID: 0866454672145 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165637 CO ORIG TRACE#: 101114270917834 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 546721-14594586302 TRANSACTION: RETURN RECV ACCT: 647482323 ACCT TYPE: CHECKING RECV R/T: 041203824 AMOUNT: $75.54672 RECV ID: 5467244444681 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165611 CO ORIG TRACE#: 101114270917777 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999406550174109 TRANSACTION: RETURN RECV ACCT: 945776029 ACCT TYPE: CHECKING RECV R/T: 12199999248 AMOUNT: $76.54672 RECV ID: 664189999914 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027164385 CO ORIG TRACE#: 101113170409455 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999546721705165441 TRANSACTION: RETURN RECV ACCT: 9554672481 ACCT TYPE: CHECKING RECV R/T: 211371845 AMOUNT: $80.09 RECV ID: 4937 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999020495155 CO ORIG TRACE#: 101113170412363 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999108835581861 TRANSACTION: RETURN RECV ACCT: 360460988 ACCT TYPE: CHECKING RECV R/T: 11299999066 AMOUNT: $82.06 RECV ID: 999995467223284 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999024933175 CO ORIG TRACE#: 101085590973656 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/12/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999310291603533 TRANSACTION: RETURN RECV ACCT: 999999133546724 ACCT TYPE: CHECKING RECV R/T: 242186326 AMOUNT: $82.21 RECV ID: 3476 RETURN CODE: R38-ARC STOP PAY ON SOURCE BANK ORIG TRACE#: 02199999020123770 CO ORIG TRACE#: 101116280631125 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999444050246398 TRANSACTION: RETURN RECV ACCT: 147116402362 ACCT TYPE: CHECKING RECV R/T: 042104168 AMOUNT: $86.52 RECV ID: 2362 RETURN CODE: R04-INVALID ACCOUNT NUMBER BANK ORIG TRACE#: 02199999026454363 CO ORIG TRACE#: 101084580535199 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999418227881890 TRANSACTION: RETURN RECV ACCT: 08454672909783706 ACCT TYPE: CHECKING RECV R/T: 051403850 AMOUNT: $87.54672 RECV ID: 3706 RETURN CODE: R04-INVALID ACCOUNT NUMBER BANK ORIG TRACE#: 02199999026455427 CO ORIG TRACE#: 101084580537211 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999411601233272 TRANSACTION: RETURN RECV ACCT: 53072012510 ACCT TYPE: CHECKING RECV R/T: 051504597 AMOUNT: $87.02 RECV ID: 2510 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999026454155 CO ORIG TRACE#: 101084580534784 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999546721-31733628 TRANSACTION: RETURN RECV ACCT: 29999994098 ACCT TYPE: CHECKING RECV R/T: 124546722971 AMOUNT: $89.81 RECV ID: 999995467213466 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165514 CO ORIG TRACE#: 101114270917291 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999308314897331 TRANSACTION: RETURN RECV ACCT: 4258479910 ACCT TYPE: CHECKING RECV R/T: 211370545 AMOUNT: $94.62 RECV ID: 0870 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027163976 CO ORIG TRACE#: 101113170408346 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 9999901-426223624 TRANSACTION: RETURN RECV ACCT: 855467229341 ACCT TYPE: CHECKING RECV R/T: 107546722192 AMOUNT: $95.21 RECV ID: 99999999996905 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165667 CO ORIG TRACE#: 101114270917923 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/12/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 01-301773540842 TRANSACTION: RETURN RECV ACCT: 102101546721999997 ACCT TYPE: CHECKING RECV R/T: 222382386 AMOUNT: $96.51 RECV ID: 011360 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999020121499 CO ORIG TRACE#: 101116280627048 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999113276767383 TRANSACTION: RETURN RECV ACCT: 1850753329461 ACCT TYPE: CHECKING RECV R/T: 084204929 AMOUNT: $103.38 RECV ID: 9461 RETURN CODE: R04-INVALID ACCOUNT NUMBER BANK ORIG TRACE#: 02199999026455450 CO ORIG TRACE#: 101084580537263 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999406962567395 TRANSACTION: RETURN RECV ACCT: 958999991315 ACCT TYPE: CHECKING RECV R/T: 071546721180 AMOUNT: $105.32 RECV ID: 90402332 RETURN CODE: R20-NON-TRANSACTION ACCOUNT BANK ORIG TRACE#: 02199999020494530 CO ORIG TRACE#: 101113170409043 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999428962035495 TRANSACTION: RETURN RECV ACCT: 647482323 ACCT TYPE: CHECKING RECV R/T: 041203824 AMOUNT: $107.73 RECV ID: 5467244356349 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165608 CO ORIG TRACE#: 101114270917770 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999408153627784 TRANSACTION: RETURN RECV ACCT: 647482323 ACCT TYPE: CHECKING RECV R/T: 041203824 AMOUNT: $110.36 RECV ID: 5467243535993 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999024934792 CO ORIG TRACE#: 101084580538045 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999546722272522035 TRANSACTION: RETURN RECV ACCT: 73295174640 ACCT TYPE: CHECKING RECV R/T: 042205546729 AMOUNT: $115.36 RECV ID: 4640 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999026455781 CO ORIG TRACE#: 101084580537827 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999474701132472 TRANSACTION: RETURN RECV ACCT: 19720171519480 ACCT TYPE: CHECKING RECV R/T: 121137027 AMOUNT: $120.19 RECV ID: 9480 RETURN CODE: R04-INVALID ACCOUNT NUMBER BANK ORIG TRACE#: 02199999020497135 CO ORIG TRACE#: 101113170409652 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999465916490759 TRANSACTION: RETURN RECV ACCT: 018546721977 ACCT TYPE: CHECKING RECV R/T: 053101561 AMOUNT: $120.19 RECV ID: 5467272546721664 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999024934789 CO ORIG TRACE#: 101084580538041 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999113763339017 TRANSACTION: RETURN RECV ACCT: 5467241269 ACCT TYPE: CHECKING RECV R/T: 084302698 AMOUNT: $123.76 RECV ID: 1377 RETURN CODE: R01-INSUFFICIENT FUNDS BANK ORIG TRACE#: 02199999020491909 CO ORIG TRACE#: 101114670596082 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 9999901-754672302655 TRANSACTION: RETURN RECV ACCT: 5546728013551 ACCT TYPE: CHECKING RECV R/T: 101219017 AMOUNT: $125.76 RECV ID: 301236589 RETURN CODE: R10-CUST ADVISES NOT AUTH. BANK ORIG TRACE#: 02199999024933180 CO ORIG TRACE#: 101085590973689 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/12/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999444811394464 TRANSACTION: RETURN RECV ACCT: 20752172 ACCT TYPE: CHECKING RECV R/T: 011554672120 AMOUNT: $125.76 RECV ID: 611382866 RETURN CODE: R10-CUST ADVISES NOT AUTH. BANK ORIG TRACE#: 02199999028276346 CO ORIG TRACE#: 101116280629431 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: TRANSACTION: RETURN RECV ACCT: 945782068 ACCT TYPE: CHECKING RECV R/T: 12199999248 AMOUNT: $125.76 RECV ID: 027279999935 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027162754672 CO ORIG TRACE#: 101114670596654 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999427714112939 TRANSACTION: RETURN RECV ACCT: 018546721977 ACCT TYPE: CHECKING RECV R/T: 053101561 AMOUNT: $125.76 RECV ID: 5467274712782 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165614 CO ORIG TRACE#: 101114270917780 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999449718218857 TRANSACTION: RETURN RECV ACCT: 99999652115194 ACCT TYPE: CHECKING RECV R/T: 05399999196 AMOUNT: $126.51 RECV ID: 5689 RETURN CODE: R08-PAYMENT STOPPED BANK ORIG TRACE#: 02199999024934440 CO ORIG TRACE#: 10108458053799999 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999474445090848 TRANSACTION: RETURN RECV ACCT: 1233915 ACCT TYPE: CHECKING RECV R/T: 071212128 AMOUNT: $128.60 RECV ID: 031566 RETURN CODE: R10-CUST ADVISES NOT AUTH. BANK ORIG TRACE#: 02199999020497162 CO ORIG TRACE#: 101113170413891 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999442682128262 TRANSACTION: RETURN RECV ACCT: 018546721977 ACCT TYPE: CHECKING RECV R/T: 053101561 AMOUNT: $130.13 RECV ID: 5467274631601 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165615 CO ORIG TRACE#: 101114270917781 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999450839069032 TRANSACTION: RETURN RECV ACCT: 097628971 ACCT TYPE: CHECKING RECV R/T: 12299999247 AMOUNT: $130.31 RECV ID: 999995467215467221 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027162741 CO ORIG TRACE#: 101114670596844 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999546723388447350 TRANSACTION: RETURN RECV ACCT: 647482323 ACCT TYPE: CHECKING RECV R/T: 041203824 AMOUNT: $130.36 RECV ID: 5467244440134 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165610 CO ORIG TRACE#: 101114270917776 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999404295697906 TRANSACTION: RETURN RECV ACCT: 7999092080 ACCT TYPE: CHECKING RECV R/T: 053111690 AMOUNT: $130.60 RECV ID: 546721319 RETURN CODE: R04-INVALID ACCOUNT NUMBER BANK ORIG TRACE#: 02199999020497170 CO ORIG TRACE#: 101113170413907 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999436011922651 TRANSACTION: RETURN RECV ACCT: 945788081 ACCT TYPE: CHECKING RECV R/T: 12199999248 AMOUNT: $133.31 RECV ID: 682179999909 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027163646 CO ORIG TRACE#: 101113170407389 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999401596635678 TRANSACTION: RETURN RECV ACCT: 62999991249 ACCT TYPE: CHECKING RECV R/T: 041203824 AMOUNT: $133.88 RECV ID: 999990107051 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165541 CO ORIG TRACE#: 101114270917428 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999413602546721408 TRANSACTION: RETURN RECV ACCT: 018546721977 ACCT TYPE: CHECKING RECV R/T: 053101561 AMOUNT: $134.57 RECV ID: 5467275231811 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165546 CO ORIG TRACE#: 101114270917433 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999449710955094 TRANSACTION: RETURN RECV ACCT: 958999991177 ACCT TYPE: CHECKING RECV R/T: 071546721180 AMOUNT: $136.78 RECV ID: 91376021 RETURN CODE: R20-NON-TRANSACTION ACCOUNT BANK ORIG TRACE#: 02199999020494241 CO ORIG TRACE#: 101113170408495 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 01-301379636045 TRANSACTION: RETURN RECV ACCT: 018546721977 ACCT TYPE: CHECKING RECV R/T: 053101561 AMOUNT: $140.77 RECV ID: 5467273353043 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999024934767 CO ORIG TRACE#: 101084580537992 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999105247352404 TRANSACTION: RETURN RECV ACCT: 1010297432513 ACCT TYPE: CHECKING RECV R/T: 063107513 AMOUNT: $142.31 RECV ID: 54672306 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027163681 CO ORIG TRACE#: 101113170407490 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 546721-2039149999933 TRANSACTION: RETURN RECV ACCT: 018546721977 ACCT TYPE: CHECKING RECV R/T: 053101561 AMOUNT: $148.34 RECV ID: 5467274097901 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027164799 CO ORIG TRACE#: 101113170412744 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999467044507838 TRANSACTION: RETURN RECV ACCT: 8841794665 ACCT TYPE: CHECKING RECV R/T: 02129999925 AMOUNT: $150.54672 RECV ID: 54672226 RETURN CODE: R01-INSUFFICIENT FUNDS BANK ORIG TRACE#: 02199999024933477 CO ORIG TRACE#: 101084580534290 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999307805267435 TRANSACTION: RETURN RECV ACCT: 647482323 ACCT TYPE: CHECKING RECV R/T: 041203824 AMOUNT: $154.17 RECV ID: 5467244256950 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165633 CO ORIG TRACE#: 101114270917810 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999418471793705 TRANSACTION: RETURN RECV ACCT: 647482323 ACCT TYPE: CHECKING RECV R/T: 041203824 AMOUNT: $162.54672 RECV ID: 5467244298262 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999027165634 CO ORIG TRACE#: 101114270917811 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999472785512506 TRANSACTION: RETURN RECV ACCT: 647482323 ACCT TYPE: CHECKING RECV R/T: 041203824 AMOUNT: $162.10 RECV ID: 5467243864249 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999024933205 CO ORIG TRACE#: 101085590973776 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999446686131960 TRANSACTION: RETURN RECV ACCT: 015852353 ACCT TYPE: CHECKING RECV R/T: 12299999247 AMOUNT: $162.18 RECV ID: 999995467214426 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999024933226 CO ORIG TRACE#: 101085590973872 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 546721-10489582687 TRANSACTION: RETURN RECV ACCT: 19999999999438885 ACCT TYPE: CHECKING RECV R/T: 321177586 AMOUNT: $169.39 RECV ID: 546722244 RETURN CODE: R04-INVALID ACCOUNT NUMBER BANK ORIG TRACE#: 02199999020492333 CO ORIG TRACE#: 101114670596891 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 99999305817632204 TRANSACTION: RETURN RECV ACCT: 018546721977 ACCT TYPE: CHECKING RECV R/T: 053101561 AMOUNT: $176.67 RECV ID: 5467272273271 RETURN CODE: R03-NO A/C UNABLE TO LOCATE BANK ORIG TRACE#: 02199999024934781 CO ORIG TRACE#: 101084580538032 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ ORIG NAME: GEORGETOWN COMPANY ID: 999230234 ORIG EFFECTIVE DATE: 01/11/21 BATCH DESCRIPTION: CHECK PYMT RECV NAME: 999991-1461229106 TRANSACTION: RETURN RECV ACCT: 0216374803 ACCT TYPE: CHECKING RECV R/T: 011601029 AMOUNT: $187.27 RECV ID: 2920 RETURN CODE: R04-INVALID ACCOUNT NUMBER BANK ORIG TRACE#: 02199999020492663 CO ORIG TRACE#: 101113170405480 ADDENDA: CORRECTION INFO: _________________________________________________________________________________________ GRAND TOTALS POSTED ACCOUNT: 999999999954672811104108 REPORT/POSTING DATE: 01/13/21 ITEMS AMOUNT RETURNED DEBITS: 186 $ 21,092.92 RETURNED CREDITS: 0 $ 0.54672 NOTIFICATIONS OF CHANGES: 21 $ 0.54672 REDEPOSITS: 0 $ 0.54672