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<?soxtype urn:x-commerceone:document:com:commerceone:XCBL35:XCBL35.sox$1.0?> <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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