<!DOCTYPE PaymentStatusResponse SYSTEM 'PaymentStatusResponse.dtd'>

<PaymentStatusResponse>
<PaymentStatusResponseHeader>
<PaymentStatusRequestID><Reference>
<RefNum>45323453123</RefNum>
<RefDate>20010218T09:30:00</RefDate></Reference></PaymentStatusRequestID>
<PaymentStatusResponseID><Reference>
<RefNum>53434938204</RefNum>
<RefDate>20010218T09:32:00</RefDate></Reference></PaymentStatusResponseID>
<PaymentStatusResponseIssueDate>20010218T09:32:00</PaymentStatusResponseIssueDate>
<SendingParty><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></SendingParty>
<Language>
<LanguageCoded>en</LanguageCoded></Language></PaymentStatusResponseHeader>
<ListOfPaymentStatusResponseDetail>
<PaymentStatusResponseDetail>
<PaymentRequestID><Reference>
<RefNum>PR49805693</RefNum>
<RefDate>20010218T09:30:00</RefDate></Reference></PaymentRequestID>
<ConfirmationID>839401274</ConfirmationID>
<SequenceNumber>1</SequenceNumber>
<SettlementDate>20010314T19:00:00</SettlementDate>
<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>
<OriginatingFinancialInstitution><FIAccountDetail>
<AccountDetail>
<AccountID>91827364651</AccountID>
<AccountTypeCoded>BusinessAccount</AccountTypeCoded>
<AccountName1>ABC Enterprise Payment Account</AccountName1>
<Currency>
<CurrencyCoded>USD</CurrencyCoded></Currency></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>
<Currency>
<CurrencyCoded>USD</CurrencyCoded></Currency></AccountDetail>
<FinancialInstitution>
<FinancialInstitutionID>32411521342</FinancialInstitutionID>
<FinancialInstitutionName>Savings and Loan of California</FinancialInstitutionName></FinancialInstitution></FIAccountDetail></ReceivingFinancialInstitution>
<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>
<PaymentSystemCoded>NationalACH</PaymentSystemCoded>
<ListOfPaymentResponse><ListOfPaymentException>
<PaymentException>
<PaymentExceptionCoded>Success</PaymentExceptionCoded></PaymentException></ListOfPaymentException></ListOfPaymentResponse></PaymentStatusResponseDetail></ListOfPaymentStatusResponseDetail>
<PaymentStatusResponseSummary><PaymentStatusRequestSummary>
<TotalNumberPaymentRequests>1</TotalNumberPaymentRequests></PaymentStatusRequestSummary></PaymentStatusResponseSummary></PaymentStatusResponse>

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