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wo Ls `*�,.�£5. ,^may '`..`k ..� „ 4rnitk . <br /> FARO <br /> Item Details <br /> Transaction Information <br /> Batch Header Details <br /> Effective Date: 09/21/2015 <br /> Settlement Date: 09/21/2015 <br /> Descriptive Date: 092115 <br /> ACH Company ID: 9101036151 <br /> Company Name: WAPA TREAS 310 <br /> Standard Entry Class Code/Description: CCD/Corporate Credit or Debit Entry <br /> Company Entry Description: MISC PAY <br /> Batch Trace ID: 101036150000633 <br /> Destination Currency Code: 115 <br /> Origination Currency Code: 092 <br /> Transaction Details <br /> Routing Transit Number: 107005432 <br /> Account Number: 4120280912 <br /> Account Type: D <br /> Credit/Debit Indicator: CR <br /> Amount: 497,226.81 <br /> Transaction Code: 22 <br /> Individual ID: 840644739890016 <br /> Individual Name: COLORADO WATER CONSERV <br /> Entry Discretionary Data: 02 <br /> Trace ID: 101036152472594 <br /> Originated/Received: Received <br /> Posted Date: 09/21/2015 <br /> Addenda Details <br /> RMR*IV*C150064-90215*AI*497226.81*497226.81*.00\ <br /> (:k)srl inflow <br />