FIRST CREDIT ACH Exceptions - Tran Code 01/26/13 at 01/26/13 06:55 Seq 154289 Page 1
Account S/L ID Name Tran Desc Company Name Amount Available Balance Description
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0490369557 S 0001 MORRISSEY,JAMES Dem Pay Pre WEALTH PLANNERS 0.00 Invalid Tran Code
Company ID 3049036955 Settlement 01/26/13 Transmission 01/26/13 ECC PPD
Disc Ent PAYROLL Acct 0490369557 ID 049036955724632 Nme MORRISSEY, JAMES Trc 061049036955775
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0544907883 S 0000 HARRIS,SCOTT A Dem Dep Pre FRAME SCENE 0.00 Invalid Tran Code
Company ID 1005449078 Settlement 01/26/13 Transmission 01/25/13 ECC PPD
Disc Ent DIR DEP Acct 1054490788044 ID 000112213467700 Nme HARRIS,SCOTT A Trc 154490788095200
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9678001850 S 0000 HOUCK,REBECCA S Sav Pay Pre INTEGR WEALTH 0.00 Invalid Tran Code
Company ID 9108001850 Settlement 01/26/13 Transmission 01/26/13 ECC PPD
Disc Ent PAYROLL Acct 78001708000 ID 2207800100 Nme HOUCK,REBECCA S Trc 780010090000290
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6449801891 S 0003 MCCLAIN,LEONE R Dem Dep Pre FIRST CREDIT 0.00 Invalid Tran Code
Company ID 9801891878 Settlement 01/26/13 Transmission 01/25/13 ECC PPD
Disc Ent PAYROLL Acct 9801890020804 ID 980189000316100 Nme MCCLAIN,LEONE R Trc 980189349638816
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4327000847 S 0000 LUNSFORD,ALICE Sav Dep Pre ANNUAL ALLIED CO 0.00 Invalid Tran Code
Company ID 1526000847 Settlement 01/26/13 Transmission 01/25/13 ECC PPD
Disc Ent PAYROLL Acct 104327000847000 ID 4327000847 18758 Nme LUNSFORD,ALICE Trc 432700086388200
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6860309496 S 0001 GRIFFIN,KAREN A Dem Dep Pre ANNUAL ALLIED CO 0.00 Invalid Tran Code
Company ID 1526000847 Settlement 01/26/13 Transmission 01/25/13 ECC PPD
Disc Ent INS PREM Acct 6860309492625 ID 686030949319663 Nme GRIFFIN,KAREN A Trc 055068603094900
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5701704099 S 0001 GARCIA,SUSAN Dem Dep Pre FIRST CREDIT 0.00 Invalid Tran Code
Company ID 9801891878 Settlement 01/26/13 Transmission 01/25/13 ECC PPD
Disc Ent PAYROLL Acct 1015701704099 ID 570170409919667 Nme GARCIA,SUSAN Trc 570170409988240
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5201706739 S 0000 CHEW,ERIC B Sav Dep Pre INFINITE CTR INC 0.00 Invalid Tran Code
Company ID 7067390878 Settlement 01/26/13 Transmission 01/25/13 ECC PPD
Disc Ent INS PREM Acct 1000000024260 ID A4D000000316416 Nme CHEW,ERIC B Trc 055002349638817
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2582008629 S 0000 NOEL,ANGELA D Sav Dep Pre RELIABLE MANAGEMENT 0.00 Invalid Tran Code
Company ID 6522582008 Settlement 01/26/13 Transmission 01/25/13 ECC PPD
Disc Ent PAYROLL Acct 5201706739266 ID 5201706739316429 Nme NOEL,ANGELA D Trc 055052017067390
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4258028629 S 0000 MADDEN,MICHELE Sav Dep Pre RELIABLE MANAGEMENT 0.00 Invalid Tran Code
Company ID 6522582008 Settlement 01/26/13 Transmission 01/25/13 ECC PPD
Disc Ent INS PREM Acct 4265225820083 ID 652258200805510 Nme MADDEN,MICHELE Trc 652258200838814
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6150065575 S 0001 YOUNG,RICHARD Dem Pay Pre FIRST CREDIT 0.00 Invalid Tran Code
Company ID 9801891878 Settlement 01/26/13 Transmission 01/26/13 ECC PPD
Disc Ent PAYROLL Acct 98018918780 ID 98018918787211 Nme YOUNG,RICHARD Trc 071980189187889
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1953048728 S 0001 THOMAS,STEPHEN Dem Dep Pre OMNI DESIGNS 0.00 Invalid Tran Code
Company ID 5304878026 Settlement 01/26/13 Transmission 01/25/13 ECC PPD
Disc Ent REG SALARY Acct 2304872260 ID 5272304872 Nme THOMAS,STEPHEN Trc 030487200380710
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2394806558 S 0000 CLARK,DARIN B Sav Dep Pre INFINITE CTR INC 0.00 Invalid Tran Code
Company ID 1526000878 Settlement 01/26/13 Transmission 01/25/13 ECC PPD
Disc Ent PAYROLL Acct 1002600026581 ID 260000000301187 Nme CLARK,DARIN B Trc 692260009638804
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1114087588 S 0001 BORDEN,JAN E Dem Dep Pre ANNUAL ALLIED CO 0.00 Invalid Tran Code
Company ID 1526000847 Settlement 01/26/13 Transmission 01/25/13 ECC PPD
Disc Ent PAYROLL Acct 1114087588640 ID 321114087588 Nme BORDEN,JAN E Trc 111408758840044
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7500060307 S 0000 KNIGHT,EDWARD Sav Dep Pre FIRST CREDIT 0.00 Invalid Tran Code
FIRST CREDIT ACH Exceptions - Tran Code 01/26/13 at 01/26/13 06:55 Seq 154289 Page 2
Account S/L ID Name Tran Desc Company Name Amount Available Balance Description
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Company ID 9801891878 Settlement 01/26/13 Transmission 01/25/13 ECC PPD
Disc Ent DIR DEP Acct 29801891878 ID 98018918781 Nme KNIGHT,EDWARD Trc 098018918784623
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1730105006 S 0001 PERRY,JAMES D Dem Dep Pre RELIABLE MANAGEMENT 0.00 Invalid Tran Code
Company ID 6522582008 Settlement 01/26/13 Transmission 01/26/13 ECC PPD
Disc Ent INS PREM Acct 225820086029 ID 225820080080 Nme PERRY,JAMES D Trc 225820085846220
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2940506334 S 0001 SMITH,SHERMAN Dem Pay Pre WEALTH PLANNERS 0.00 Invalid Tran Code
Company ID 3049036955 Settlement 01/26/13 Transmission 01/25/13 ECC PPD
Disc Ent PAYROLL Acct 1012940506334 ID 294050633402574 Nme SMITH,SHERMAN Trc 294050633438810
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3043014132 S 0000 WADE,ANDREW Dem Pay Pre INTEGR WEALTH 0.00 Invalid Tran Code
Company ID 9108001850 Settlement 01/26/13 Transmission 01/25/13 ECC PPD
Disc Ent PAYROLL Acct 2001850000 ID 000108055 Nme WADE,ANDREW Trc 001850014611288
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Total Exceptions Unposted Amount Credits Credit Amount Debits Debit Amount Unknown Unknown Amount
18 0.00 13 0.00 5 0.00 0 0.00