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Payment Transaction Confirmation <br />Payment Request Sequence Number: 03 -02 -2012 88772130 <br />Payment Request Type : <br />Individual <br />Payment Method : <br />ACH <br />Bank Relationship : <br />123000220 " " " " " "" "8601 <br />Requested Settlement Date : <br />03/05/2012 <br />Requested Date and Time : <br />03/02/2012:16:36 <br />Total Items : <br />1 <br />Recipient: CITY OF EUGENE <br />4110707 <br />Federal Agency: NATIONAL OCEANIC AND ATMOSPHER 13140001 <br />Cash On Hand : <br />Total :$24,87 .64 <br />Seq # / <br />Item # <br />Account ID <br />Account <br />Status <br />Request <br />Reference <br />Number <br />Available <br />Balance <br />Remittance <br />Code <br />Remittance <br />Amount <br />Amount <br />Requested <br />Payment <br />Request <br />Status <br />00001/1 <br />FNA09NMF46 <br />30300 <br />Open <br />1 <br />1 <br />$384,716.52 <br />1 <br />1 <br />1 <br />$24,878.64 <br />1 <br />Queued to be <br />1 sent to ACH <br />531 - 9332 -43669 $3,635.94 <br />531 - 9335 -43669 $21,242.70 <br />0310212012, ASAPGov Confirmation Page: 1 <br />