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Page 1 of 1 <br /> General LRCS Payment <br /> T-Turnovers S-Search R-Reports ~ MTO MTO procedures Z-About <br /> Instructions Instructions <br /> CEWATDS 11/20/2007 13:11 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> <br /> ' fC3 Group Status Prep By Desc From QT To E7T <br /> 24541 PWA NC TAMMY SMITH GJN4048 EWER REFUND 11/20/2007 11/20/2007 <br /> . <br /> ID Srch:', 24541 Go <br /> EDIT TURNOVER <br /> IC3 Group Prep by Ext *Frorn OT To DT <br /> 24541 PWA TAMMY SMITH .5834 ' 11/20/2007 :11/20/2007 <br /> *Desc: GJN4048 EWEB REFUND <br /> Note _ _ <br /> i ~ Refund from EWEB for GJN 4048. <br /> . <br /> ~ <br /> Decsription Fund Org Account Prof ID Grant Amount <br /> I refund check 336 ;9335 ,61400 ;935072 500.63 <br /> TURNOVER TOTAL 500.63 <br /> .W._~.._W.~..__,~___ _ _ __,.~_._.~.w.,~....,_...._..~ <br /> i <br /> i *Cash 0.00 *Checks 500.63 ' *Bank Cards; 0.00 ;TOTAL 500.63 <br /> W...~~. ~ - <br /> I Save Send to Finance Reset Delete Print <br /> ~ ~k® D FOR IMMEDIATE WB <br /> HDRAW <br /> BCE <br /> 1 ~ r+]~~ Official Receipt <br /> Fm Star Savia Guara>•teed <br /> Member FDIC ect to the terms and conditions of this bank's rules and <br /> osit are subj , as they may be amended from time to time. All items <br /> Checks and overning ms received for dep <br /> bank accounts, "Customer Agreement; <br /> regulations g osit are subject to later count and verification. <br /> accepted for dep <br /> n our choice of business cheek card rewards with , <br /> Ear Y That Pays {R). <br /> Business Checki resentative for ~ : r r ~ ~ = <br /> 'ranch rep. <br /> Aska ~~i ~ 4~ <br /> z ~ ~£~`^i a+ f a <br /> i complete details. ~ <br /> usbank.com <br /> i ~ I 20133 (2104) - <br /> j----= <br /> httn://ceonline/turnovers/SRCHRESULTS.ASP?id=24541 &sel;?m=PWA 11/20/2007 <br /> <br />