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Item Details <br /> Transaction Information <br /> Batch Header Details / <br /> Effective Date: 09/21/2015 J if io r34 /$2/7Z �`� <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: 388,772.52 <br /> Transaction Code: 22 <br /> Individual ID: 840644739890016 <br /> individual Name: COLORADO WATER CONSERV <br /> Entry Discretionary Data: 02 <br /> Trace ID: 101036152472592 <br /> Originated/Received: Received <br /> Posted Date: 09/21/2015 <br /> Addenda Details <br /> RM R*IV*C 150176-90215*AI*388772.52*388772.52`.00\ <br /> V.,i idow <br />