The URL can be used to link to this page

Home My WebLink About20110762 Ver 1_Emails_20110823 (2)Dennison, Laurie From: Register, Donna D Sent: Tuesday, August 23, 2011 11:29 AM To: Dennison, Laurie ACH Remittance Reports 07/28/201107:06 AM From: INFOTECH ALLIANCE ACH File:110728.T Originating Company: DFAS CLEVELAND CTX VENDOR PMT 110726 Batch: 4569 Effective Entry Date: 07/26/11 Company ID: 3041036004 Settlement Date: 07/27/11 Discretionary Data: DFAS CLEVELAND Originating DFI: 04103600 # Addenda / Company Trace Number Type Amount 0008 ENVIRONMENT & NA 01120700-1606492 DEPOSIT $570.OOCR ID: N4008511MDNCDEN DDA RDFI: 053100300 DFI ACCT: XXXXX0392 Interchange Control Header SenderlD:62004589 Receiver ID: DAO CLEVELAND Version: 00305 Control Number: 965899815 Date: 07/25/11 Time: 22:30:00 Acknowledgement Requested: NO Functional Group Header Sender's Code: 068732SEO Date: 07/25/11 Receiver's Code: STAROUT Time: 22:30:23 Version: 003050 Control Number: 96589981 Agency Code: Accredited Standards Committee X12 X12.4 Payment Order/Remittance Advice Control Number: 000000001 Payment Accompanies Remittance Advice Amount: $570.00 CR by Automated Clearing House (ACH) Corporate Trade Exchange (CTX) (ACH) 1 ABA Transit Routing Number Including Check Digits (9 digits) O D F I : 041036004 Mutually Defined Account:XXXXX8522 Originating Company ID: 3041036004 ABA Transit Routing Number Including Check Digits (9 digits) RDFI: 053100300 Demand Deposit Receive Account: XXXXX0392 Effective Entry Date: 07/26/11 Payment Reason: Vendor Payment Current Transaction Trace Number Reference Number: 041036009658998 Transaction Creation Date: 07/26/11 Laurie, This is the confirmation we received from First Citizens for the ACH on July 27th Thank you, Donna Time: 01:24:23 Payee ENVIRONMENT & NATURAL RES NC DEPT Code assigned by the organization originating the transaction set ID: 7305AH Payer DFAS CLEVELAND Department of Defense Activity Address Code (DODAAC) ID:068732 Entity Number: 000001 Remittance Advice / Accounts Receivable Open item Seller's Invoice Number Reference: 1 Action: Pay Item Amount Paid: $570.00 Invoice Amount: $570.00 Government Contract Number 2 Reference Number: N4008511MDNCDEN Internal Order Number Reference Number: 1GFL105 Voucher Reference Number: FL105 Check Number Reference Number: 79658998 Government Accounting Class Reference Number (ACRN) Reference Number: AA Invoice Date: 07/18/11 Number of Included Segments: 15 Number of Transaction Sets: 1 Control Number: 000000001 Group Control Number: 96589981 ------------------------ End of Functional Group Number of Functional Groups: 1 Interchange Control: 965899815 -------------------------- End of Interchange --------------------------- ********* END OF REPORT ********* *************************************************************************** Donna D. Register Cash Management Controllers Office Phone:919-733-4168 Fax:919-715-0166 donna.register@ncdenr.gov 3