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

   <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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