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R� ►Z� <br /> Item Details <br /> Transaction Information <br /> Batch Header Details <br /> Effective Date: 02/27/2017 <br /> Settlement Date: 02/27/2017 <br /> ACH Company ID: 1846003083 <br /> Company Name: TOWN OF GRANBY <br /> Standard Entry Class Code/Description: CCD/Corporate Credit or Debit Entry <br /> Company Entry Description: ACH ITEMS <br /> Batch Trace ID: 042000010001230 <br /> Transaction Details <br /> Routing Transit Number: 107005432 <br /> Account Number: 4120280912 <br /> Account Type: D <br /> Credit/Debit Indicator: CR <br /> Amount: 20,461.00 <br /> Transaction Code: 22 <br /> Individual Name: TREASURER ST OF CO <br /> Trace ID: 042000017714592 <br /> Originated/Received: Received <br /> Posted Date: 02/27/2017 <br /> Addenda Details <br /> PDAA CWCB C153376 <br />