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Payment Transaction Confirmation <br /> Payment Request Sequence Number : 01-13-2009 88772130 <br /> Payment Request Type : Individual <br /> Payment Method : ACH <br /> BankRelationship : 123000220********8601 <br /> ' Requested Settlement Date : 01 /14/2009 , <br /> i <br /> Requested Date and Time : 01/13/2009:13:47 <br /> Total Items : 6 <br /> Reci lent : CITY OF EUGENE 4148827 <br /> Federal A enc :BUREAU OF LAND MANAGEMENT 14110008 <br /> Cash On Hand : Total :$147 191.00 <br /> Seq.# / Account ID Account Request Available Remittance Remittance Amount Payment <br /> Item # Status Reference Balance Code Amount Requested Request <br /> Number Status <br /> 00001/1 L07AC12967- Open $62,043.05 $36,926.00 Queued to be <br /> ~ 0001 sent to ACH' <br /> ~ 00006/1 L07AC14891- Open $123,272.00 $17,728.00 Queued to be <br /> 0001 - sent to ACH <br /> 00003/1 L08AC13286- Open $0.00 $16,200.00 Queued to be <br /> 0001-0000 sent to ACH <br /> 00002/1 L08AC13286- Open $4,577.00 $56,053.00 Queued to be <br /> 0002-0000 sent to ACH <br /> 00005/1 L08AC13286- Open $0.00 $17,980.00 Queued to be <br /> 0003-0000 sent to ACH <br /> 00004/1 L08AC13286- Open $8,051.00 $2,304.00 Queued to be <br /> 0004-0000 sent to ACH <br /> i <br /> j <br /> I <br /> I <br /> <br /> i <br /> 01/13!2009, ASAPGov Confirmation Page: 1 <br /> <br />