20110908 Ver 1_More Info Received_20111020

Dennison, Laurie , ?- 1) 9 O E
From: Dennison, Laurie ?CG-r
Sent: Thursday, October 20, 2011 8:18 AM
To: Register, Donna D
Subject: RE:
Yes Donna, this one is mine! Thank you. Laurie
Account: 435100095
Company: 1602
Center: 2341
From: Register, Donna D
Sent: Thursday, October 20, 20117:18 AM
To. Dennison, Laurie
Subject:
Laurie,
Charles Sellars with National Park Service told me he was sending to you an ACH for $240.00 for a permit. This
ACH is in, are you looking for it and what account and center should I credit?
Thanks
Donna
Originating Company: NPS TREAS 303
CCD MISC PAY 101911
Batch: 13532 Effective Entry Date: 10/19/11
Company ID: 3031036218 Settlement Date: 10/19/11
Discretionary Data: Originating DFI: 03103621
Company/Individual Name Trace Number Type Amount
----------------------- ------------ ---- ------
ENVIRONMENT AND 01129100-3005787 DEPOSIT $240.000R
ID:566000372141000 DDA RDFI:053100300
DFI ACCT: XXXXX0392
Remittance Advice/Detail Items
Seller's Invoice Number
Reference Number Amount
-----------------------------------
Reference: MT5210N0001
$0.00
INVOICE DATE: 10/12/11

********* END OF REPORT *********
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Donna D. Register
Cash Management
Controllers Office
Phone:[phone]
Pleaes note effective 11-7-2011 my new number will be 919-707-8574
Fax:[phone]
[e-mail]