EFTA Document EFTA01703516

(ABED REPOSITORY DETAILED RESULTS R030QEBRD 1318W/6 S-GCSA-10 06/20/07 0000000000000000000000000400 9999003902/06/200546384188000MIIIIIII ABAN: 067001518 DDAV: CHECKI : 7174 CUSTOMER BANK: COLONIAL BANK, NA TRACES AMOUNT: $ 26,338.22 PROC DATE: ACCOUNT NUMBERS POSTED POSTED AMOUNT PRESENTMENT STATUS: PAID PRESENT SEQ0: 0000 ACM: N CAPTURE CENTER : NJREM ORIGINAL ABAS : 067001518 RETURN REASON DEPOSITORY BANK: MAKER NAME REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 33 End of Record 33 End of Record 33 26,338.22 PRESENTMENT DATE: 02/06/2005 BOOKS: 0134 AUX CHECKS: PAYMENT TYPE : PAPER ORIGINAL DDAS: RETURN SEQI : 0000 RETURN DATE : DEROG EFTA01703516 CIEBRD REPOSITORY DETAILED RESULTS R0SOQEBRD 1318W/4 S-GCSA-10 06/20/07 0000000000000000000000000(00 9999003801/11/200544747091300003 ARAN: 067001518 MRS: CUSTOMER BANK: COLONIAL BANK, NA AMOUNT: $ 45,978.21 ACCOUNT NUMBERS POSTED PRESENTMENT STATUS: PAID PRESENT SEQM: 0000 ACM: N CAPTURE CENTER : NJREN ORIGINAL ARAM : 067001518 RETURN REASON : DEPOSITORY BANK: MAKER NAME REQUEST QUALITY CONTROL DATA PPM: 4-QEBRS 5-QEERR 7-QEBRN 10-SCROLL UP 11-SCROLL DOWN End of Record 34 End of Record 34 ****** End of Record 34 CHECK/ : 7094 TRACE/ PROC DATE: IMPIR M POSTED AMOUNT 45,978.21 PRESENTMENT DATE: 01/09/2005 BOOKP: 0172 AUX CHECK*: PAYMENT TYPE : PAPER ORIGINAL DDAP: RETURMSE IIII.0000 RETURN DATE : DEROG EFTA01703517 QEDRD REPOSITORY DETAILED RESULTS R0300EBRD 1318W/. S-GCSA-10 06/20/07 0000000000000000000000000100 9999003712/07/2004426935670001.• ABAI: 067001518 DDA01:37.1a= CHECK. : 6978 CUSTOMER BANK: COLONIAL TRACE. AMOUNT: $ 20,945.15 PROC DATE: ACCOUNT NUMBERS POSTED POSTED MOUNT 20,945.15 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 12/05/2004 PRESENT SEQI: 0000 ACM: N BOOK': 0196 AUX CHECKO: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABA* : 067001518 ORIGINAL DDAO: RETURN REASON : RETURNIM.J. S0 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS S-QEBRR 7-0EBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 35 End of Record 35 End of Record 35 EFTA01703518 OEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1318W/F S-GCSA-10 06/20/07 0000000000000000000000000100 9999003611/09/20044104049290000 ABAI: 067001518 DOA': CUSTOMER BANK: COLONIAL BANK, NA AMOUNT: $ 59,946.26 ACCOUNT NUMBERS POSTED PRESENTMENT STATUS: PAID PRESENT SEQ8: 0000 ACH: N CAPTURE CENTER : NJREM ORIGINAL ABAI : 067001518 RETURN REASON : DEPOSITORY BANK: MAKER NAME REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 36 ***** End of Record 36 ****** End of Record 36 CHECK!' : 6897 TRACE, PROC DATE: 111.1 1 POSTED AMOUNT 59,946.26 PRESENTMENT DATE: 11/08/2004 800101: 0110 AUX CHECK*: PAYMENT TYPE : PAPER RETURM. 0000 ORIGINAL DDA4: RETURN DATE : DEROG EFTA01703519 QEBRD REPOSITORY DETAILED RESULTS R03011EBRD 1318N/4 S-GCSA-10 06/20/07 0000000000000000000000000(00 9999003510/00/200438882675501Prill ABAI: 067001518 DDAII: CHECK* : 6808 CUSTOMER RANK: COLONIAL BANK, NA TRACEY AMOUNT: $ 20,694.02 PROC DATE: ACCOUNT NUMBERS POSTED POSTED AMOUNT 20,694.02 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 10/02/2004 PRESENT SEGO: 0000 ACH: N BOOK.: 0255 AUX CHECKI: CAPTURE CENTER : MYREN PAYMENT TYPE : PAPER ORIGINAL ABA4 : 067001510 ORIGINAL DDAI: RETURN REASON : RETURIIII. SE 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRN 10-SCROLL UP 11-SCROLL DOWN End of Record 37 End of Record 37 End of Record 37 EFTA01703520 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1319W7$ S-GCSA-10 06/20/07 0000000000000000000000000{00 9999003409/12/200437691252700IIIIIIPIIII ABA': 067001518 DOA.: CHECK' : 6735 CUSTOMER BANK: COLONIAL BANK, NA TRACEI AMOUNT: $ 30,987.45 PROC DATE: ETA III ACCOUNT NUMBERS POSTED POSTED AMOUNT 30,987.45 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 09/11/2004 PRESENT SEAN: 0000 ACH: N BOOK': 0215 AUX CHECK': CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ARAI : 067001518 ORIGINAL DDAI: RETURN REASON : RETUP!!!!! 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-UMBER 7-QEBRM 10-SCROLL UP End of Record 38 End of Record 11-SCROLL DOWN 38 *****0, End of Reeord 38 EFTA01703521 QEBRD REPOSITORY DETAILED RESULTS R03044EARD 13191476 S-GCSA-10 06/20/07 0000000000000000000000000(00 9999003308/06/2004355825809001Willi ABA.: 067001518 DDAil:1111,111 CHECK* : 6657 CUSTOMER BANK: COLONIAL TRACE* : gpsigm AMOUNT: $ 26,835.97 PROC DATE: ACCOUNT NUMBERS POSTED POSTED AMOUNT 26,835.97 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 08/05/2004 PRESENT SEG*: 0000 ACH: N BOOK*: 0308 AUX CHECK.: CAPTURE CENTER : MYREN PAYMENT TYPE : PAPER ORIGINAL ABA* : 067001518 ORIGINAL DOAN: RETURN REASON : RETURERJ 1 P1110000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PPR: 4 -QEBRS 5-0EBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 39 End of Record 39 End of Record 39 EFTA01703522 QEBRD REPOSITORY DETAILED RESULTS RO3OQEBRD 13184176 S-GCSA-10 06/20/07 0000000000000000000000000(00 9999003207/04/200433698940300 0 0000 ABAN: 067001518 DDA#: CUSTOMER BANK: COLONIAL BANK, NA AMOUNT: S 50,371.12 ACCOUNT NUMBERS POSTED PRESENTMENT STATUS: PAID PRESENT SEQ#: 0000 ACH: N CAPTURE CENTER : N.3REN ORIGINAL ABAV : 067001518 RETURN REASON : DEPOSITORY BANK: MAKER NAME REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRN 10-SCROLL UP 11-SCROLL DONN End of Record 40 End of Record 40 End of Record 40 CHECK! : 6517 PROC DATE: II 03 0C ,2 TRACE! : POSTED AMOUNT 50,371.12 PRESENTMENT DATE: 07/03/2004 BOOK!: 0310 AUX CHECK!: PAYMENT TYPE : PAPER ORIGINAL DOA.: RETURN SEQ1 : 0000 RETURN DATE : DEROG EFTA01703523 QEBRD REPOSITORY DETAILED RESULTS R0304jEBRD 1319447G S-GCSA-10 06/20/07 0000000000000000000000000400 9999003106/06/200432112318900 ABA*: 067001518 DOA.: CHECK, : 6441 CUSTOMER BANK: COLONIAL BANK, NA TRACE, : prIEM AMOUNT: $ 46,149.49 PROC DATE: ACCOUNT NUMBERS POSTED POSTED AMOUNT 46,149.49 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 06/05/2004 PRESENT SEQN: 0000 ACH: N BOOK,: 0295 AUX CHECK*: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABAN : 067001518 ORIGINAL DOA!: RETURN REASON : RETUR.M.0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-0EBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***" End of Record 41 ***** End of Record 41 End of Record 41 EFTA01703524 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 13191474 S-GCSA-10 06/20/07 0000000000000000000000000(00 9999003005/11/2004305762031001MM ABA.: 067001518 DDAI: CHECK) : 6364 CUSTOMER BANK: COLONIAL BANK, NA TRACE) AMOUNT: $ 26,749.42 FROG DATE: ACCOUNT NUMBERS POSTED POSTED AMOUNT PR PENT TATUS: PAID PRESENT SEM 0000 ACH: N CAPTURE CENTER : NJREM ORIGINAL ABA! : 067001518 RETURN REASON DEPOSITORY BANK: MAKER NAME REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEERM 10-SCROLL UP 11-SCROLL DOWN End of Record 42 End of Record 42 End of Record 42 26,749.42 PRESENTMENT DATE: 05/10/2004 BOOK): 0053 AUX CHECK): PAYMENT TYPE : PAPER ORIGINAL DDAI: RETURN SEQ 0000 RETURN DATE : DEROG EFTA01703525 QEERD REPOSITORY DETAILED RESULTS R030QEBRD 1319W76 S-GCSA-10 06/20/07 0000000000000000000000000100 9999002904/10/200428820925300IRRIIIII ABA*: 067001518 DDA*: CHECKS : 6253 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : AMOUNT: S 22,528.21 PROC DATE: ACCOUNT NUMBERS POSTED POSTED AMOUNT 22,528.21 NTHENT PAID PRESENTMENT DATE: 04/09/2004 PRESENT SEQ11: 0000 ACH: N BOOK11: 0259 AUX CHECKI: CAPTURE CENTER : NJREH PAYMENT TYPE : PAPER ORIGINAL ABA/ : 067001518 ORIGINAL DDAVuttlipl. RETURN REASON : RET : 0000 DEPOSITORY BANK: RETURN DATE : HAZER NAME DERCG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 43 ***** End of Record 43 End of Record 43 EFTA01703526 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 13191474 S-GCSA-10 06/20/07 0000000000000000000000000{00 9999002803/09/200426941412300 0 0000 00 ABA'S: 067001518 DOA.: CUSTOMER BANK: COLONIAL BANK, NA AMOUNT: $ 53,138.02 ACCOUNT NUMBERS POSTED PRESENTMENT STATUS: PAID PRESENT SEQ.: 0000 ACH: N CAPTURE CENTER : NOREM ORIGINAL ABA* : 067001518 RETURN REASON DEPOSITORY BANK: MAKER NAME REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 44 End of Record 44 End of Record 44 CHECKS : 6155 TRACES PROC DATE: RIMILI 4 POSTED AMOUNT 53,138.02 PRESENTMENT DATE: 03/07/2004 BOOKS: 0171 AUX CHECKS: PAYMENT TYPE : PAPER IE ORIGINAL DDAS: RETURN .0000 RETURN DATE : DEROG EFTA01703527 QEBRD REPOSITORY DETAILED RESULTS R010QEBRD 1219{474 S-GCSA-10 06/20/07 0000000000000000000000000{00 9999002702/08/20042521494050011Will ABA*: 067001518 DDA#: CHECK* : 6052 CUSTOMER BANK: COLONIAL BAIII• TRACEI AMOUNT: $ 19,616.25 PROC DATE: ACCOUNT NUMBERS POSTED POSTED AMOUNT 19,616.25 P t IN ITSTATU NT S: PAID PRESENTMENT DATE: 02/07/2004 PRESENT SEQ#: 0000 ACH: N BOOK.: 0252 AUX CHECKI: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABA# : 067001518 ORIGINAL DDA#11111. RETURN REASON : RETU 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7 -QEBRI4 10-SCROLL UP 11-SCROLL DOWN End of Record 45 End of Record 45 ****** End of Record 45 EFTA01703528