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<!DOCTYPE PaymentRequestAcknowledgment SYSTEM 'PaymentRequestAcknowledgment.dtd'> <PaymentRequestAcknowledgment> <PaymentRequestAcknHeader> <PaymentRequestAcknCoded>Original</PaymentRequestAcknCoded> <PaymentRequestAcknIssueDate>20010216T15:30:00</PaymentRequestAcknIssueDate> <PaymentRequestAcknID>ACK49302943</PaymentRequestAcknID> <PaymentRequestIDReference><Reference> <RefNum>PR49805693</RefNum> <RefDate>20010216T11:00:00</RefDate></Reference></PaymentRequestIDReference> <CertificateAuthority>RSA</CertificateAuthority> <SuccessfulReceptIndicator>true</SuccessfulReceptIndicator> <Language> <LanguageCoded>en</LanguageCoded></Language></PaymentRequestAcknHeader> <ListOfPaymentRequestAcknDetail> <PaymentRequestAcknDetail> <ConfirmationID>839401274</ConfirmationID> <PaymentDocumentID><Reference> <RefNum>PR49805693</RefNum> <RefDate>20010216T11:00:00</RefDate></Reference></PaymentDocumentID> <PaymentSequenceNo>1</PaymentSequenceNo> <SettlementAmount><MonetaryValue> <MonetaryAmount>6000.00</MonetaryAmount> <Currency> <CurrencyCoded>USD</CurrencyCoded></Currency></MonetaryValue></SettlementAmount> <DebitAmount><MonetaryValue> <MonetaryAmount>6000.00</MonetaryAmount> <Currency> <CurrencyCoded>USD</CurrencyCoded></Currency></MonetaryValue></DebitAmount> <CreditAmount><MonetaryValue> <MonetaryAmount>6000.00</MonetaryAmount> <Currency> <CurrencyCoded>USD</CurrencyCoded></Currency></MonetaryValue></CreditAmount> <PaymentParty> <PayerParty> <PartyID><Identifier> <Agency> <AgencyCoded>AssignedBySellerOrSellersAgent</AgencyCoded></Agency> <Ident>3000</Ident></Identifier></PartyID> <NameAddress> <Name1>ABC Enterprises</Name1> <POBox POBoxPostalCode="249"></POBox> <PostalCode>20012</PostalCode> <City>Alpine</City> <Region> <RegionCoded>USNY</RegionCoded></Region></NameAddress></PayerParty> <PayeeParty><Party> <PartyID><Identifier> <Agency> <AgencyCoded>AssignedBySellerOrSellersAgent</AgencyCoded></Agency> <Ident>BCVND</Ident></Identifier></PartyID> <NameAddress> <Name1>Dunn Manufacturing</Name1> <Department>Order Department</Department> <PostalCode>95006</PostalCode> <City>Orange</City> <Region> <RegionCoded>USCA</RegionCoded></Region></NameAddress></Party></PayeeParty></PaymentParty> <FinancialInstitutionDetail> <OriginatingFinancialInstitution><FIAccountDetail> <AccountDetail> <AccountID>91827364651</AccountID> <AccountTypeCoded>BusinessAccount</AccountTypeCoded> <AccountName1>ABC Enterprise Payment Account</AccountName1></AccountDetail> <FinancialInstitution> <FinancialInstitutionID>382949283</FinancialInstitutionID> <FinancialInstitutionName>Bank of the US</FinancialInstitutionName></FinancialInstitution></FIAccountDetail></OriginatingFinancialInstitution> <ReceivingFinancialInstitution><FIAccountDetail> <AccountDetail> <AccountID>49234090115</AccountID> <AccountTypeCoded>PrimaryBank</AccountTypeCoded> <AccountName1>Dunn Manufacturing Receivables</AccountName1></AccountDetail> <FinancialInstitution> <FinancialInstitutionID>32411521342</FinancialInstitutionID> <FinancialInstitutionName>Savings and Loan of California</FinancialInstitutionName></FinancialInstitution></FIAccountDetail></ReceivingFinancialInstitution></FinancialInstitutionDetail></PaymentRequestAcknDetail></ListOfPaymentRequestAcknDetail> <PaymentRequestAcknSummary><PaymentRequestSummary> <TotalPaymentDocuments>1</TotalPaymentDocuments> <TotalLineItem>1</TotalLineItem> <TotalSettlementAmount><MonetaryValue> <MonetaryAmount>6000.00</MonetaryAmount> <Currency> <CurrencyCoded>USD</CurrencyCoded></Currency></MonetaryValue></TotalSettlementAmount> <EncryptedInfo> <CertificateAuthority>RSA</CertificateAuthority> <ListOfEncryptedField> <EncryptedField> <Sequence>1</Sequence> <EncryptedData>121233432423542</EncryptedData></EncryptedField></ListOfEncryptedField></EncryptedInfo></PaymentRequestSummary></PaymentRequestAcknSummary></PaymentRequestAcknowledgment>
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