File-Based Information Reporting (Treasury File Reporting)

The difference are as follows:

1. Format & Structure

• Intraday – all available transactions types will be combined every 15 minutes into the same file
• 16 record - text description field will be used
• Transactions description are changes
• Prior day - multiple summary codes per 88 record
• Prior day - in different markets will be combined in prior day messages

2. Codes

• Many credit and debit transactions have been simplified into BAI codes 399 and 699 with clarifying description fields.
• Account analysis fee will be reported on BAI code 698.
• Uncommon codes used at Comerica only will no longer be provided.
• Some transactions will be labeled with new codes.

3. File Timing

• Prior Day – all markets earlier delivery time
• Intraday new delivery windows per transaction type

4. File Names, Folders & Transmission

• SFTP transmission details and folders will be unchanged.
• Intraday - all intraday files labeled with same extension
• Intraday filename will no longer have an incrementing sequential number

Change Log 

• 1 Record – Sender Identification (field 2) value changing from 072000096 to 042000314
• 1 Record – Version Number (field 9) will be set from 2 to 3.
• 2 Record – Ultimate Receiver Identification (field 2) will be set to 042000314 for all markets. 
• 2 Record – Intraday reporting combines all accounts (across markets) into one file. 
• 2 Record – Prior day reporting combines all accounts (across markets) into one file. 
• 3 Record – No change
• 88 Record – For prior day messages, multiple summary codes will be provided per 88 record
• 16 Record – Text field will be used for transaction information before overflow continues to additional 88 records
• 88 Record – A transaction may not have an 88 record if all text information fit within the 16 record Text field
• 88 Record – Transactions descriptions will change
• 49 Record – No change
• 98 Record – No change
• 99 Record – No change

Added & Removed Codes

Changed Codes

File Availability Service Levels (All in ET)

Prior Day

• 6:00 A.M. All Markets

Intraday 

• Wire: every 15 minutes from 7:00 a.m. to 7:00 p.m.

• Instant Payments: every hour

• ACH: 5:00 a.m., 6:00 a.m., 12:00 p.m., 3:00 p.m., 6:00 p.m., 8:00 p.m. and 10:30 p.m. 

• Controlled Disbursement
  • 8:00 a.m. Prefund Presentment
  • 9:30 a.m. Fed Presentment
  • 10:30 a.m. Detail

• Lockbox 9:30 a.m. , 12:30 p.m.

Intraday BAI sample:

01,042000314,072000096,260421,0741,1,80,1,3/                                     
02,042000314,072000096,1,260416,0741,USD,3/                                      
03,1111111111,USD,040,2617926013,,Z,100,2831773294,320,Z/                         
88,400,000,,Z/                                                                  
16,165,532,,,,EDI PYMNTS ACME/                                      
16,165,5750,,,,PAYMENTJNL ACME/                                     
16,165,7500,,,,TRADE PMT ACME/                                                 
16,165,11100,,111111111 111116\AAADDDD*,,/                       
88,NA\, PAYMENTS ACME/                                                     
16,165,11323,,,,111111111 ACME/                                    
16,165,11500,,,,ACME CORP/                                           
16,165,40000,,111111111,,/                                                       
88,, EDI-ACH 111 ACME/                                                  
16,165,42000,,,,ACH PMT ACME/                                         
16,165,45000,,Inv 111111,,/                                                   
88,, ACH Pmt ACME LLC/                                                        
16,455,55859338,,,,AP ACME USA/                                                 
16,455,293056181,,,,PMT IMPND TAX SERVICE 11/                                  
16,506,6478600,,20260416000111,00111113,/                                       
88, TRN 20260416-000111                                                         
88, SENDING ABA: 042000314 5/3 BANK (CINCINNATI)                                
88,DBT=D/1111111111/                                                            
88, ACME USA LLC                                                                
88, 123 MAIN ST                                                             
88, ASHEVILLE NC 28134 US                                                       
88,OBI=ISA11 00 11111110000000020P/AZ                                      
88, R111000000/S111000002/B11100000A                                         
88, CH11100000416/TR1110000031112                                         
88, 111/N                                                                       
88,SRF=000011111                                                                
88,BBK=P/0001                                                                  
88, JPMORGAN CHASE BANK, NA                                                     
88, NEW YORK, NY                                                                
88, NEW YORK, NY                                                                
88,BNF=/121212121                                                               
88, ACME INC                                                               
88, 123 MAIN BLVD                                                         
88, DAYTON  OH 45439 USA                                                        
16,495,1111119,,20260416011115,111111,/                                     
88, TRN 20260416-111111                                                         
88, SENDING ABA: 042000314 5/3 BANK (CINCINNATI)                                
88,DBT=D/1111111111/                                                            
88, ACME USA LLC                                                                
88, 123 MAIN ST                                                             
88, ACMEVILLE NC 28134 US                                                       
88,OBI=ISA11 00 171111111100000000111/AZ                                      
88, R1111110/ST111111/B1111117                                         
88, .12A1213112126/TRN11212121212                                         
88, 11111                                                                       
88,SRF=000011111                                                                
88,BBK=P/1111                                                                   
88, BANK OF AMERICA N.A                                                         
88, 123 MAIN STREET                                                       
88, SAN FRANCISCO CA US                                                         
88,BNF=/111111111                                                              
88, ACME ENTREPRISES LLC                                                    
88, 123 MAIN AVE                                                         
88, NEWPORT VA 23602 USA                                                  
16,458,30000,,,XXXXXXXXXXX/                                                
88,Sent RTP ID 202604211212121212121212 To ACME           
49,5967442870,59/                                                               
03,22222222222,,110,4350000,,Z,111,600000,,Z,112,2250000,,Z,113,1500000,,Z/     
16,115,1300000,D,2,1,+780000,2,+520000,1111111,/                               
16,115,2600000,D,3,0,+600000,1,+1200000,2,+800000,11111111,/                    
16,115,450000,D,2,1,+270000,2,+180000,11111111,/                                
49,13050000,5/                                                                  
03,3333333333,USD,010,123094492,,,015,136589052,,/                              
16,206,10997800,Z,3,3,3/                                                        
88, TRN 260420-111111        1111111111/                            
88, ORG: ACME INVESTOR SERVICES INC/                                             
88,      123 MAIN STE 1100/                                          
88,      CHICAGO IL 60604-2950 US/                                              
88, OGB: JPMORGAN CHASE BANK/                                                   
88,      NEW YORK NY 10004 US/                                                  
88,FROM: JPMORGAN CHASE BANK, NA            ABA/021000021/                      
88, RFB: 1111111111/                                                          
88, BBI: /LOCINS/CTRC/                                                          
16,275,20000,Z,,,/                                                              
16,575,3363500,Z,1111111,1111111,1111111/                                    
16,301,1189000,Z,1111111,1111111,1111111/                                    
16,301,2325800,Z,1111111,1111111,1111111/                                    
16,301,11000,Z,1111111,1111111,1111111/                                      
16,301,1400000,Z,1111111,1111111,1111111/                                    
49,278990644,18/                                                                
03,4444444444,,186,61695869,,Z,070,455383,,Z,072,36744292,,Z,074,24496194,,Z/  
16,187,39588,D,2,1,+23753,2,+15835,1111111,/                                   
16,187,13700,D,2,1,+8220,2,+5480,11111111,/                                     
49,123445026,4/                                                                 
98,6382928540,4,88/                                                             
02,072000096,072000096,1,260416,0741,USD,3/                                      
03,5555555555,USD,583,000,,Z,580,000,,Z/                                          
88,584,000,,Z,040,2617926013,,Z/                                                
88,100,000,,Z,400,000,,Z/                                                       
49,2617926013,4/                                                                
03,6666666666,USD,583,000,,Z,580,000,,Z/                                        
88,584,000,,Z,040,000,,Z/                                                       
88,100,000,,Z,400,000,,Z/                                                       
49,000,4/                                                                       
98,2617926013,2,10/                                                             
02,072000096,072000096,1,260416,0741,USD,3/                                      
03,7777777777,USD,040,000,,Z,100,9588568,80,Z/                                  
88,400,000,,Z,583,000,,Z/                                                       
88,580,000,,Z,584,000,,Z/                                                       
16,165,829,,TRN*1*1241241245*1241241245\,,/                                      
88,, ACME/                                                  
16,165,3587,,TRN*1*1241241245*1241241245\,,/                                     
88,, ACME/                                                  
16,165,3587,,TRN*1*1241241245*1241241245,,/                        
88,76*1241241245\, ACME/                                          
16,165,3692,,,,MISC PAY 12   ACME 250/                                         
16,165,26322,,TRN*1*1241241245*1241241245*1241241245\,,/                         
88,, HCCLAIMPMT ACME/                                               
16,158,56681,,,XD1241241245/                                                      
88,Received RTP ID 202604161241241245 From ACME SE
88,RVICES INC                                                                   
88,TRN*1*1241241245*1241241245*1241241245~                                       
49,1241241245,17/                                                                  
03,8888888888,USD,040,000,,Z,100,14571771,86,Z/                                 
88,400,000,,Z,583,000,,Z/                                                       
88,580,000,,Z,584,000,,Z/                                                       
16,165,3692,,TRN*1*1241241245*1241241245\,,/                                     
88,, HCCLAIMPMT ZP  ACME/                                                  
16,165,3692,,TRN*1*1241241245*1241241245\,,/                                     
88,, HCCLAIMPMT ZP  ACME/                                               
16,165,3692,,,,MISC PAY 11   TREAS 250/                                         
49,14582847,9/                                                                  
03,9999999999,USD,040,000,,Z,100,38372757,145,Z/                                
88,400,000,,Z,583,000,,Z/                                                       
88,580,000,,Z,584,000,,Z/                                                       
16,165,670,,TRN*1*1241241245*1241241245~,,/                                
88,, HCCLAIMPMT ACME/                                                  
16,165,1355,,,,MISC PAY 11   TREAS 250/                                         
49,38374782,7/                                                                  
03,1212121212,USD,040,000,,Z,100,21363721,174,Z/                                
88,400,000,,Z,583,000,,Z/                                                       
88,580,000,,Z,584,000,,Z/                                                       
16,165,18,,TRN*1*1241241245*1241241245\,,/                                       
88,, HCCLAIMPMT ZP  ACME/                                               
16,165,1500,,TRN*1*1241241245*1241241245\,,/                                     
88,, HCCLAIMPMT ZP  ACME/                                               
49,21365239,8/                                                                  
03,1313131313,USD,040,000,,Z,100,10383401,89,Z/                                 
88,400,000,,Z,583,000,,Z/                                                       
88,580,000,,Z,584,000,,Z/                                                       
16,165,163,,TRN*1*1241241245*1241241245\,,/                                      
88,, HCCLAIMPMT ZP  ACME/                                               
16,165,1374,,TRN*1*1241241245*1241241245\,,/                                     
88,, HCCLAIMPMT ZP  ACME/                                               
16,165,1617,,TRN*1*1241241245               *111,,/                        
88,1241241245~, HCCLAIMPMT ACME/                                               
49,10386555,10/                                                                 
98,94392689,5,53/                                                               
02,072000096,072000096,1,260416,0741,USD,3/                                      
03,1414141414,USD,040,000,,Z,100,14364416,17,Z/                                   
88,400,110684491,8,Z,583,000,,Z/                                                
88,580,000,,Z,584,000,,Z/                                                       
16,165,53594,,CUST: ACME INV: IN11-11111 1111 Hi,,/                       
88,gh Dr, ACH Pmt ACME/                                         
16,165,55126,,CUST: ACME INV: IN11-11111 11111 B,,/                       
88,utton Dr, ACH Pmt ACME/                                     
16,165,74800,,,,ACME/                                     
16,165,79307,,inv IN11-111111,,/                                                
88,, ACH Pmt ACME/                                                  
16,455,250000,,,,ACME/                                     
16,455,255798,,,,PAYMENT ACME/                                               
16,455,703995,,,,PAYMENT ACME CARD/                                      
16,165,949302,,,,TRANSFER ACME/                                               
16,455,15361024,,,,PAYMENTS ACME/                                   
16,455,17876413,,,,ACME Tax/                                             
16,455,30454703,,,,ACME/                                         
16,455,45234002,,,,ACME WAGE PAY/                                       
16,158,4996085,,,12A12A12A12A12A12A12A/                                  
88,Received RTP ID 12A12A12A12A12A12A12AFrom Merchant Services   
88,MID1212121212                                                                
16,158,4632613,,,12A12A12A12A12A12A12AMID1212121212/                                  
88,Received RTP ID 12A12A12A12A12A12A12A From Merchant Services   
88,MID1212121212                                                                
16,158,334479,,,12121212121MID1212121212/                                   
88,Received RTP ID 1212121212 From Merchant Services   
88,MID1212121212                                                                
49,246360148,28/                                                                
98,246360148,1,30/                                                              
99,9341607390,4,183/                                                            

Prior day BAI Sample:

01,042000314,072000096,260423,1043,1,80,1,3/                                     
02,042000314,072000096,1,260422,1043,USD,2/                                      
03,1111111111,USD,010,25769621,,,015,17636590,,/                                  
88,020,29716990,,,040,17636590,,/                                               
88,045,17636590,,,050,26865890,,/                                               
88,072,000,,,074,000,,/                                                         
88,100,17636590,5,Z,159,000,,Z/                                                 
88,400,25769621,8,Z,459,000,,Z/                                                 
16,399,7995,Z,001300474808,,RETURN ITEM-ERROR CORRECTION OF A DEBIT/            
16,455,2043036,Z,,,ASSET BASED /                                   
16,455,3383261,Z,,,ASSET BASED /                                   
16,455,283050,Z,,,ASSET BASED /                                    
16,455,1217864,Z,,,ASSET BASED /                                   
16,455,2269024,Z,,,ASSET BASED /                                   
16,455,4115703,Z,,,ASSET BASED /                                   
16,455,4957683,Z,,,ASSET BASED /                                   
16,455,7500000,Z,,,ASSET BASED /                                   
16,399,3700,Z,950000121688,,OVERDRAFT-RETURN ITEM(S) FEE REVERSED/              
16,206,1197174,Z,,,INCOMING WIRE TRANS 042226 TRN 20260422100001/               
88, TRN 260422-100001        /                            
88, ORG: ACME/                                               
88,      100000001/                                                             
88,      123 MAIN STREET/                                           
88,      PARIS,FRANCE/                                                  
88, OGB: BANC ACME (ACME), S.A./                                            
88,      123 MAIN STREET/                                            
88,      ACME/                                      
88,FROM: WELLS FARGO NY INTL                ABA/026005092/                      
88, RFB: 202604221000001/                                                      
88, OBI: 1000000000001 ACME/                                   
88,      ACME/                                                  
88, BBI: /ACME/ACME/                                                          
88,/ACME/ACME/                                                            
16,399,5000,Z,950000023089,,SERVICE CHARGE REVERSED/                            
16,195,2658012,Z,,,INCOMING WIRE TRANS 042226 TRN 20260422100002/               
88, TRN 260422-100002        CHIPS:0001111/                                     
88, ORG: ACME/                                                          
88,      ACME/                                                     
88,      11111 ACME/                                                     
88, OGB: ACME /                                              
88,      HEAD OFFICE/                                                           
88,      11 MAIN STREET/                                                    
88,      PARIS,FR/                                                          
88,FROM: JPMORGAN CHASE BANK, NA            ABA/0002/                           
88, RFB: 100000000001/                                                          
88, OBI: 00100001/                                                              
88, BBI: /INS/ACME/                                                         
16,195,2793710,Z,,,INCOMING WIRE TRANS 042226 TRN 20260422100003/               
88, TRN 260422-100003        2026042210000000000001/                            
88, ORG: ACME/                                   
88,      ACME/                                         
88,      123 MAIN STREET/                                             
88,      TR/ISTANBUL , 034000/                                                  
88, OGB: ACME/                                               
88,      ACME/                                   
88,      123 OAK STREET/                                                              
88,      ISTANBUL,TR/                                                           
88,FROM: STANDARD CHARTERED BANK LIMITED    ABA/026002561/                      
88, RFB: 2026042210000001/                                                      
88, OBI: 10000001 27.03.2026/                                                   
88, BBI: /ACME/ACME/                                                          
88,/ACC/123 MAIN/                                         
88,      ////H/                                                                 
16,195,6977720,Z,,,INCOMING WIRE TRANS 042226 TRN 20260422100004/               
88, TRN 260422-100004        20260422MMQFMP11111111/                            
88, ORG: 111111 ACME INC./                                                  
88,      ACME PRODUCTS/                                              
88,      1111 MAIN ROAD/                                                      
88,      MISSISSAUGA ON L5T1X7 CA/                                              
88, OGB: ROYAL BANK OF CANADA/                                                  
88,      180 WELLINGTON STREET WEST/                                            
88,      TORONTO,CA/                                                            
88,FROM: JPMORGAN CHASE BANK, NA            ABA/021000021/                      
88, RFB: 111111111111/                                                          
88, BBI: /LOCINS/CTRC/                                                          
16,165,4009974,Z,,,ACME DIRECTPAY VENDOR ACME/       
88, FOR INVOICE 111111 111111/                                
16,399,17850700,V,260422,0506/                                                  
88,0000000000000,MISC PAYMENT        ,IESO                ,                    /
16,458,70,Z,102000011111,3073f6b46b5442f28c86ca1111111111,Sent RTP              
88,ID 2026042212121212121212121212121212121212121 to ACME                  
88,COMPANY                                                                        
16,399,13340,V,260422,0506/                                                     
88,0000000001111,DEPOSIT CORRECTION  ,                    ,                    /
16,699,72000,Z,103100002124,92,CPS DEVICE DEBIT B01111111111111 042120          
88,26/                                                                          
16,495,3750000,Z,,,OUTGOING WIRE TRANS 042226 TRN 20260422110001/               
88, TRN 260422-110001        20260422071001504/                            
88,  TO: LAKESIDE BANK                      ABA/071001504/                      
88, BNFACCT: 5000011111/                                                        
88, BNF: ACME, LLC/                                                   
88,      123 MAIN STREET/                                                  
88,      Unit 111/                                                              
88,      Naples, FL 34102 US/                                                   
88, RFB: 2025 Tax Distrib/                                                      
16,506,5250000,Z,,,OUTGOING WIRE TRANS 042226 TRN 20260422011111/               
88, TRN 260422-011111        20260422267084131/                            
88,  TO: JPMORGAN CHASE BANK, NA            ABA/267084131/                      
88, BNFACCT: 111111111/                                                         
88, BNF: ACME Investments/                                                       
88,      123 MAIN BLVD/                                                   
88,      Memphis/                                                               
88,      TN 38120 US/                                                           
88, RFB: 2025 Tax Distrib/                                                      
49,249027498,103/                                                               
98,249027498,1,105/                                                             
02,072000096,072000096,1,260422,1043,USD,2/                                      
03,2222222222,USD,010,198568065,,,015,96051136,,/                               
88,020,132488158,,,040,96051136,,/                                              
88,045,74259368,,,050,106804053,,/                                              
88,072,21785600,,,074,000,,/                                                    
88,100,27304445,117,Z,159,000,,Z/                                               
88,400,129821374,2,Z,459,000,,Z/                                                
16,575,1374,Z,,,ZBA TRANSFER TO 1111111111 1111/                                
16,275,59884,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,82047,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,110147,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,112196,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,115171,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,117520,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,117575,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,126329,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,132438,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,133964,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,136762,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,137356,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,137878,Z,,,ZBA TRANSFER FROM 1111111111 1111/                              
16,275,138422,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,145357,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,146301,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,150189,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,150915,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,155560,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,157529,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,157742,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,159547,Z,,,ZBA TRANSFER FROM 1111111111 1111/                              
16,275,161534,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,162023,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,162063,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,166092,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,167220,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,168272,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,170740,Z,,,ZBA TRANSFER FROM 1111111111 1111/                              
16,275,179630,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,180554,Z,,,ZBA TRANSFER FROM 1111111111 1111/                               
16,275,180758,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,181651,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,184746,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,185257,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,185589,Z,,,ZBA TRANSFER FROM 1111111111 1111/                              
16,275,192593,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,199848,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,200332,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,201184,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,201471,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,204415,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,204692,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,204694,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,205529,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,206349,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,208199,Z,,,ZBA TRANSFER FROM 1111111111 1111/                              
16,275,210420,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,212579,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,213957,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,214333,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,214701,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,215583,Z,,,ZBA TRANSFER FROM 1111111111 1111/                              
16,275,217973,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,222247,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,222636,Z,,,ZBA TRANSFER FROM 1111111111 1111/                              
16,275,225071,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,225316,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,225987,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,226291,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,227381,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,227686,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,229391,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,229464,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,229643,Z,,,ZBA TRANSFER FROM 1111111111 1111/                              
16,275,232571,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,234242,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,235444,Z,,,ZBA TRANSFER FROM 1111111111 1111/                              
16,275,238551,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,242484,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,242629,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,246619,Z,,,ZBA TRANSFER FROM 1111111111 1111/                              
16,275,246803,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,253208,Z,,,ZBA TRANSFER FROM 1111111111 1111/                              
16,275,253394,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,256161,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,256362,Z,,,ZBA TRANSFER FROM 1111111111 1111/                              
16,275,258128,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,258236,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,258507,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,261892,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,262369,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,263334,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,263536,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,267217,Z,,,ZBA TRANSFER FROM 1111111111 1111/                              
16,275,271422,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,274906,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,275804,Z,,,ZBA TRANSFER FROM 1111111111 1111/                              
16,275,286469,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,286835,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,288834,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,289434,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,289648,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,292433,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,294164,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,294556,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,295614,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,296646,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,297534,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,298738,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,309780,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,319324,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,320278,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,330725,Z,,,ZBA TRANSFER FROM 1111111111 1111/                              
16,275,333010,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,333480,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,338658,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,343837,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,352608,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,357969,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,359190,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,390703,Z,,,ZBA TRANSFER FROM 1111111111 1111/                              
16,275,409843,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,422759,Z,,,ZBA TRANSFER FROM 1111111111 1111/                             
16,275,439586,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,275,485725,Z,,,ZBA TRANSFER FROM 1111111111 1111/                              
16,275,555323,Z,,,ZBA TRANSFER FROM 1111111111 1111/                            
16,455,129820000,Z,,,ACME*Retail*Deposits/      
88, 042226/                                                                     
16,158,14638987,Z,202000011111,XNXB00000000001,Received RTP ID 20       
88,260XNXB000000000012174611111 from ACME FINANCE COMPANY LLC           
88,ACHID:500111118/                                                             
16,698,400,Z,100104511111,,IMMEDIATE FUNDS PROCESSING FEE/                      
16,699,100,V,261111,1111/                                                       
88,0000000001111,DEPOSIT CORRECTION  ,                    ,                    /
16,399,13245,Z,711100001111,,RETURN ITEM-OVERDRAFT                              
16,699,4405,Z,1111,1111,07004212026: CPS DEVICE DEBIT B00758004212026           
88, 04212026/                                                                   
49,1054916291,136/                                                              
03,3333333333,USD,010,000,,,015,000,,/                                          
88,020,000,,,040,000,,/                                                         
88,045,000,,,050,000,,/                                                         
88,072,000,,,074,000,,/                                                         
88,100,244420,3,Z,159,000,,Z/                                                   
88,400,244420,2,Z,459,000,,Z/                                                   
16,698,3700,Z,,,OVERDRAFT FEE/                                                  
16,699,6640,Z,1,1,DEBIT MEMO/                                                   
16,301,33200,Z,1111,1111,CPS DEVICE DEPOSIT B004212026 04212026/           
16,575,210420,Z,,,ZBA TRANSFER TO 04212026 ACME/                   
16,666,34000,Z,1111,1111,CURRENCY AND COIN SHIPPED/                             
16,165,3023,Z,,,AMERICAN EXPRESS PAYMENT DATE 26112 SETTLEMENT 000000/          
88,1111 ACME 04212026 042226/                                          
16,173,208197,Z,04212026,04212026,ACME BANKCARD COMB. DEP. 1111111/        
88,111111 ACME #1111 ACME #1111 042226/                     
49,988020,16/                                                                   
03,4444444444,USD,010,000,,,015,000,,/                                          
88,020,000,,,040,000,,/                                                         
88,045,000,,,050,000,,/                                                         
88,072,000,,,074,000,,/                                                         
88,100,227686,6,Z,159,000,,Z/                                                   
88,400,227686,1,Z,459,000,,Z/                                                   
16,575,227686,Z,,,ZBA TRANSFER TO 1111111111 ACME/                   
16,165,999,Z,,,AMERICAN EXPRESS PAYMENT DATE 26112 SETTLEMENT 000000/           
88,0111 ACME 3341111116 042226/                                          
16,698,12,Z,111111111111,,MASTERCARD CURRENCY CONVERSION FEE/                   
16,698,181,Z,111111111111,,INTERNATIONAL TRANS FEE/                             
16,187,23500,S,21100,,,447,447,DEPOSIT/                                         
16,187,28500,S,21100,,,447,447,DEPOSIT/                                         
16,698,350,Z,111111111111,,NON-5-3 CASH WITHDRAWAL FEE/                         
16,187,15100,S,11100,,,447,447,DEPOSIT/                                         
16,187,46000,S,41100,,,447,447,DEPOSIT/                                         
16,173,113587,Z,45002111111,45002111111,5-3 BANKCARD COMB. DEP. 1111111/        
88,111111 ACME #0111 ACME #0111 042226/                     
49,911287,19/                                                                   
03,5555555555,USD,010,000,,,015,000,,/                                          
88,020,000,,,040,000,,/                                                         
88,045,000,,,050,000,,/                                                         
88,072,000,,,074,000,,/                                                         
88,100,222247,4,Z,159,000,,Z/                                                   
88,400,222247,1,Z,459,000,,Z/                                                   
16,575,222247,Z,,,ZBA TRANSFER TO 1010101010 ACME/                   
16,698,32809,Z,111111111111,,CHECKBOOK PRINT CHARGE/                            
16,165,3008,Z,,,AMERICAN EXPRESS PAYMENT DATE 26112 SETTLEMENT 000000/          
88,1111 ACME 3111111113 042226/                                          
16,187,46500,S,46500,,,1111,1111,DEPOSIT/                                       
16,173,1301,Z,3111111113,3111111113,ACME 3111111113/          
88, #111 ACME #1111 042226/                               
16,173,171438,Z,3111111113,3111111113,5-3 BANKCARD COMB. DEP. 1111111/        
88,111111 ACME #1111 ACME #1111 042226/                     
49,921797,16/                                                                   
98,1057737395,4,189/                                                            
99,1306764893,2,296/