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Item Details <br /> Transaction Information <br /> Transaction Details <br /> Originator Name: COLORADO SURPLUS ASSET FUND <br /> TRUST S <br /> Address 1: 1550 MARKET STREET STE 300 <br /> Address 2: DENVER,C0,80202 <br /> Originator's Account Number: 000122705534339 <br /> Beneficiary Name: PARKER WATER&SANITATION DISTRICT <br /> Beneficiary's Account Number: 4120280912 <br /> Amount: $290,717.59 <br /> Currency Code: USD <br /> USD Equivalent Amount: $290,717.59 <br /> Exchange Rate (Outgoing): 1.00000000 <br /> Reference Type: FEDOMAD <br /> Reference Number: 2017013111 B7031 R02113501311527FT03 <br /> Wire Sequence Number: 2017013100158490 <br /> Originator's Reference Number:170131062083 <br /> Sent Received Date: 01/31/2017 <br /> Value Date: 01/31/2017 <br /> Create Date: 01/31/2017 <br /> Post Date: 01/31/2017 <br /> Status: RECEIVED <br /> Wire Type Description: INCOMING DOMESTIC <br /> Originator to Beneficiary Information <br /> Originator to Beneficiary Info 1:FFC: PDAA CWCB CT2015-107 <br /> Originator to Beneficiary Info 2:D S PYMT CWCB LOAN A <br /> Originator Bank Information <br /> Intermediary Bank Information <br /> Bank to Bank Information <br /> Beneficiary Bank Information <br /> Audit Information for Originated Wires <br /> Origination Channel: INCOMING FROM FED <br /> Inbound Timestamp: 01/31/2017 02:27 PM CT <br />