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'Payment Transaction Confirmation <br /> Payment Request Sequence Number : 10-12-2007 88772130 <br /> Payment Request Type : Individual <br /> Payment Method : ACH <br /> .Bank Relationship : 123000220********8601 <br /> Requested Settlement Date : 10/15/2007 <br /> Requested Date and Time : 10/12/2007:17:23 <br /> Total Items : 3 <br /> Reci lent :CITY OF EUGENE 4148827 <br /> Federal A enc :BUREAU OF LAND MANAGEMENT 14110008 <br /> Cash On Hand : Total :$30 000.00 <br /> Seq # / Account ID Account Request Available Remittance Remittance Amount- Payment <br /> Item # ~ Status Reference Balance Code Amount Requested Request <br /> Number Status <br /> 00002/1 HEF051M0800 Open TSANCHIIFIN $0.00 $10,000.00 Queued to be <br /> 1 sent to ACH <br /> 00003/1 HEF051M0800 Open TSANCHIIFIN $0.00 $10,000.00 Queued to be <br /> 2 sent to ACH <br /> 0000111 HEF051M0900 Open TSANCHIIFIN $0.00 $10,000.00 Queued to be <br /> 1 sent to ACH <br /> <br /> i <br /> 8 <br /> <br /> ~ ~ <br /> <br /> r ~ <br /> <br /> i ~ ~°m <br /> a <br /> <br /> j <br /> ~ ~ ~ <br /> ~ ~ O t x <br /> ~ a U a ii <br /> t~ <br /> r\ <br /> 0 <br /> x <br /> Q <br /> 0 ~ <br /> C <br /> O IC V c <br /> a I <br /> 10/12/2007, ASAPGov Confirmation Page: 1 <br /> <br />