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â–ºPayment Transaction Confirmation <br /> Payment Request Sequence Number : 02 -15 -2008 88772130 <br /> Payment Request Type : Individual <br /> Payment Method : ACH <br /> Bank Relationship : 123000220 * * * * * ** *8601 <br /> Requested Settlement Date : 02/19/2008 <br /> Requested Date and Time : 02115/2008:14:42 <br /> Total Items : 10 <br /> Recipient : CITY OF EUGENE (4148827) <br /> Federal Agency : BUREAU OF LAND MANAGEMENT (14110008) <br /> Cash On Hand : Total :$344,873.51 <br /> Seq # / Account ID Account Request Available Remittance Remittance Amount Payment <br /> Item # Status Reference Balance Code Amount Requested Request <br /> Number Status <br /> 00006/1 HAF061M1000 Open $36,869.14 $73,130.86 Queued to be <br /> 1 sent to ACH <br /> 00004/1 HAF061M1100 Open $5,263.73 $54,236.27 Queued to be <br /> 1 sent to ACH <br /> 00007/1 HAF061M1200 Open $0.00 $14,232.10 Queued to be <br /> 2 _ sent to ACH <br /> 00003/1 HAF061 M1200 Open $0.00 $15,000.00 Queued to be <br /> 3 sent to ACH <br /> 00002/1 HAF061M1200 Open $0.00 $2,000.00 Queued to be <br /> 4 sent to ACH <br /> 00010/1 HAF061M1300 Open $0.00 $50,000.00 Queued to be <br /> 1 sent to ACH <br /> 00005/1 HAF071M1400 Open $0.00 $36,070.00 Queued to be <br /> 2 sent to ACH <br /> 00001/1 HAF071M1400 Open $0.00 $63,600.00 Queued to be <br /> 3 sent to ACH <br /> 00009/1 HAF071M1500 Open $0.00 $27,000.00 Queued to be <br /> 1 sent to ACH <br /> 00008/1 HAF071M1500 Open $12,395.72 $9,604.28 Queued to be <br /> 2 sent to ACH <br /> 02/15/2008, ASAPGov Confirmation Page: 1 <br />