Agency Location Code, Schedule #, Doc Type, Recipient ID, Account ID,Account Detail ID, Settle Dt, Applied Dt, Trans Dt, Time, Seq.#, Item#, Endpoint, Mech., Amount 20011111,ASAPPMT110105 ,1166-ACH,120804,SC0001306 ,,1/5/2011,,1/5/2011,0.641516204,1,1,38515877,A,-13955.81 20011111,ASAPPMT110105 ,1166-ACH,122674,SC0003061 ,,1/5/2011,,1/5/2011,0.493171296,1,1,6919691,A,-111203.05 20011111,ASAPPMT110105 ,1166-ACH,150162,EE0000224 ,Detail Acct 1,1/5/2011,,1/5/2011,0.461689815,1,1,91635469,A,-60499.53 20011111,ASAPPMT110105 ,1166-ACH,150162,EE0000224 ,Detail Acct 2,1/5/2011,,1/5/2011,0.461689815,1,2,91635469,A,-207538.66 20011111,ASAPPMT110105 ,1166-ACH,150162,EE0000224 ,Detail Acct 3,1/5/2011,,1/5/2011,0.461689815,1,3,91635469,A,-139.1 20011111,ASAPPMT110105 ,1166-ACH,150162,EE0000224 ,Detail Acct 4,1/5/2011,,1/5/2011,0.461689815,1,4,91635469,A,-11960.3 20011111,ASAPPMT110105 ,1166-Wire,229026,FE0001240 ,,1/5/2011,,1/5/2011,0.632638889,1,1,5689283,F,-7507.21 20011111,ASAPPMT110105 ,1166-Wire,235826,EE0002785 ,,1/5/2011,,1/5/2011,0.566261574,1,1,13763789,F,-21714.88 20011111,ASAPPMT110105 ,1166-ACH,401183,SC0002326 ,,1/5/2011,,1/5/2011,0.397546296,1,1,12932455,A,-116890.41 20011111,ASAPPMT110105 ,1166-ACH,401364,SC0002920 ,,1/5/2011,,1/5/2011,0.67380787,1,1,80622094,A,-3000 20011111,ASAPPMT110105 ,1166-ACH,401364,SC0002920 ,,1/5/2011,,1/5/2011,0.415196759,2,1,80622094,A,-175 20011111,ASAPPMT110105 ,1166-ACH,468040,EE0003872 ,Detail Acct 2,1/5/2011,,1/5/2011,0.545613426,1,1,31603681,A,-8600 20011111,ASAPPMT110105 ,1166-ACH,468040,EE0003872 ,Detail Acct 5,1/5/2011,,1/5/2011,0.545613426,1,2,31603681,A,-19000 20011111,ASAPPMT110105 ,1166-ACH,468040,R021677 ,,1/5/2011,,1/5/2011,0.413981481,1,2,31603681,A,-58000 20011111,ASAPPMT110105 ,1166-ACH,513936,SC0002080 ,,1/5/2011,,1/5/2011,0.425833333,1,1,54122560,A,-291.25 20011111,ASAPPMT110105 ,1166-ACH,524558,EE0000123 ,,1/5/2011,,1/5/2011,0.473784722,1,8,24754919,A,-485.33 20011111,ASAPPMT110105 ,1166-ACH,524558,NT43109 ,,1/5/2011,,1/5/2011,0.653981481,1,7,24754919,A,-194.13 20011111,ASAPPMT110105 ,1166-ACH,602926,FE0004522 ,,1/5/2011,,1/5/2011,0.576296296,1,1,42420447,A,-41276.76 20011111,ASAPPMT110105 ,1166-Wire,602992,NA27344 ,,1/5/2011,,1/5/2011,0.573657407,102,1,QASAPP02,F,-1824000 20011111,ASAPPMT110105 ,1166-ACH,609768,EE0000896 ,,1/5/2011,,1/5/2011,0.425509259,1,1,82554094,A,-283143.18 20011111,ASAPPMT110105 ,1166-ACH,610042,SC0000915 ,,1/5/2011,,1/5/2011,0.460636574,1,2,14304224,A,-13097.31 20011111,ASAPPMT110105 ,1166-ACH,610042,SC0000916 ,,1/5/2011,,1/5/2011,0.357800926,1,1,14304224,A,-13423.6 20011111,ASAPPMT110105 ,1166-Wire,621413,CH11231 ,,1/5/2011,,1/5/2011,0.335833333,93,1,QASAPP02,F,-1089014.32 20011111,ASAPPMT110105 ,1166-ACH,635566,SC0002974 ,,1/5/2011,,1/5/2011,0.616527778,1,1,50563636,A,-13185.31 20011111,ASAPPMT110105 ,1166-ACH,636954,EE0000903 ,,1/5/2011,,1/5/2011,0.462638889,1,1,37250964,A,-15199.82 20011111,ASAPPMT110105 ,1166-ACH,636954,EE0000903 ,,1/5/2011,,1/5/2011,0.628136574,2,1,37250964,A,-4856.82 20011111,ASAPPMT110105 ,1166-ACH,636954,EE0000903 ,,1/5/2011,,1/5/2011,0.383159722,3,1,37250964,A,-13388.46 20011111,ASAPPMT110105 ,1166-ACH,637916,GO18083 ,,1/5/2011,,1/5/2011,0.577523148,1,1,91281345,A,-32433.4 20011111,ASAPPMT110105 ,1166-ACH,651097,ER85050 ,,1/5/2011,,1/5/2011,0.619236111,1,1,19719884,A,-25000 20011111,ASAPPMT110105 ,1166-ACH,652748,ER86360 ,,1/5/2011,,1/5/2011,0.523530093,1,1,83897339,A,-47538.11 20011111,ASAPPMT110105 ,1166-ACH,652748,SC0004456 ,,1/5/2011,,1/5/2011,0.640706019,3,1,83897339,A,-36742.74 20011111,ASAPPMT110105 ,1166-ACH,652748,SC0004510 ,,1/5/2011,,1/5/2011,0.640104167,2,1,83897339,A,-47680.93 20011111,ASAPPMT110105 ,1166-Wire,658561,EE0002070 ,,1/5/2011,,1/5/2011,0.566828704,1,1,15078120,F,-24775.04 20011111,ASAPPMT110105 ,1166-ACH,686994,EE0001105 ,,1/5/2011,,1/5/2011,0.684826389,6,1,19188084,A,-13002.18 20011111,ASAPPMT110105 ,1166-ACH,686994,EE0003847 ,,1/5/2011,,1/5/2011,0.641527778,7,1,19188084,A,-48418.53 20011111,ASAPPMT110105 ,1166-ACH,686994,ER15552 ,,1/5/2011,,1/5/2011,0.452789352,1,21,19188084,A,-3376.31 20011111,ASAPPMT110105 ,1166-ACH,686994,ER15637 ,,1/5/2011,,1/5/2011,0.430613426,1,28,19188084,A,-22.2 20011111,ASAPPMT110105 ,1166-ACH,686994,ER15696 ,,1/5/2011,,1/5/2011,0.661666667,1,22,19188084,A,-628.16 20011111,ASAPPMT110105 ,1166-ACH,686994,ER16008 ,,1/5/2011,,1/5/2011,0.558796296,1,2,19188084,A,-11675.45 20011111,ASAPPMT110105 ,1166-ACH,686994,ER25753 ,,1/5/2011,,1/5/2011,0.505243056,1,19,19188084,A,-595.26 20011111,ASAPPMT110105 ,1166-ACH,686994,ER25786 ,,1/5/2011,,1/5/2011,0.419814815,1,4,19188084,A,-884.9 20011111,ASAPPMT110105 ,1166-ACH,686994,ER25799 ,,1/5/2011,,1/5/2011,0.542106481,1,25,19188084,A,-653.44 20011111,ASAPPMT110105 ,1166-ACH,686994,ER25849 ,,1/5/2011,,1/5/2011,0.48375,1,6,19188084,A,-604.09 20011111,ASAPPMT110105 ,1166-ACH,686994,ER41138 ,,1/5/2011,,1/5/2011,0.666666667,1,11,19188084,A,-178.15 20011111,ASAPPMT110105 ,1166-ACH,686994,ER41289 ,,1/5/2011,,1/5/2011,0.340381944,1,14,19188084,A,-73.26 20011111,ASAPPMT110105 ,1166-ACH,686994,ER41304 ,,1/5/2011,,1/5/2011,0.342384259,1,18,19188084,A,-1969.11 20011111,ASAPPMT110105 ,1166-ACH,686994,ER41453 ,,1/5/2011,,1/5/2011,0.434791667,1,23,19188084,A,-951.45 20011111,ASAPPMT110105 ,1166-ACH,686994,ER41563 ,,1/5/2011,,1/5/2011,0.461354167,1,8,19188084,A,4405.96 20011111,ASAPPMT110105 ,1166-ACH,686994,ER54750 ,,1/5/2011,,1/5/2011,0.500069444,1,17,19188084,A,-50.13 20011111,ASAPPMT110105 ,1166-ACH,686994,ER64134 ,,1/5/2011,,1/5/2011,0.415416667,1,9,19188084,A,-2406.79 20011111,ASAPPMT110105 ,1166-ACH,686994,ER64308 ,,1/5/2011,,1/5/2011,0.372384259,1,7,19188084,A,-520 20011111,ASAPPMT110105 ,1166-ACH,686994,ER64390 ,,1/5/2011,,1/5/2011,0.40537037,1,27,19188084,A,-7278.21 20011111,ASAPPMT110105 ,1166-ACH,686994,ER64505 ,,1/5/2011,,1/5/2011,0.407905093,1,13,19188084,A,-856.66 20011111,ASAPPMT110105 ,1166-ACH,686994,ER64555 ,,1/5/2011,,1/5/2011,0.599849537,1,5,19188084,A,-175.49 20011111,ASAPPMT110105 ,1166-ACH,686994,ER64721 ,,1/5/2011,,1/5/2011,0.435243056,1,10,19188084,A,-474.82 20011111,ASAPPMT110105 ,1166-ACH,686994,GO14277 ,,1/5/2011,,1/5/2011,0.61525463,3,1,19188084,A,-670.68 20011111,ASAPPMT110105 ,1166-ACH,686994,GO15041 ,,1/5/2011,,1/5/2011,0.666747685,3,2,19188084,A,-3134.92 20011111,ASAPPMT110105 ,1166-ACH,686994,NA26201 ,,1/5/2011,,1/5/2011,0.417037037,5,3,19188084,A,-25.32 20011111,ASAPPMT110105 ,1166-ACH,686994,NA26212 ,,1/5/2011,,1/5/2011,0.575,5,1,19188084,A,-73.15 20011111,ASAPPMT110105 ,1166-ACH,686994,NA28773 ,,1/5/2011,,1/5/2011,0.484965278,5,4,19188084,A,-506.28 20011111,ASAPPMT110105 ,1166-ACH,686994,NA28774 ,,1/5/2011,,1/5/2011,0.348483796,5,2,19188084,A,-143.68 20011111,ASAPPMT110105 ,1166-ACH,686994,NE0000284 ,,1/5/2011,,1/5/2011,0.521979167,4,1,19188084,A,-2333.25 20011111,ASAPPMT110105 ,1166-ACH,686994,OE0000120 ,,1/5/2011,,1/5/2011,0.464201389,6,2,19188084,A,-5019.97 20011111,ASAPPMT110105 ,1166-ACH,686994,SC0001015 ,,1/5/2011,,1/5/2011,0.381712963,1,12,19188084,A,-4345.63 20011111,ASAPPMT110105 ,1166-ACH,686994,SC0001216 ,,1/5/2011,,1/5/2011,0.639722222,1,16,19188084,A,-3139.72 20011111,ASAPPMT110105 ,1166-ACH,686994,SC0002209 ,,1/5/2011,,1/5/2011,0.646886574,2,1,19188084,A,-105 20011111,ASAPPMT110105 ,1166-ACH,686994,SC0003624 ,,1/5/2011,,1/5/2011,0.512152778,1,26,19188084,A,-5015.47 20011111,ASAPPMT110105 ,1166-ACH,686994,SC0003949 ,,1/5/2011,,1/5/2011,0.509513889,1,3,19188084,A,-1659 20011111,ASAPPMT110105 ,1166-ACH,686994,SC0003959 ,,1/5/2011,,1/5/2011,0.612685185,1,1,19188084,A,-89.5 20011111,ASAPPMT110105 ,1166-ACH,686994,SC0004658 ,,1/5/2011,,1/5/2011,0.431643519,1,20,19188084,A,-3900 20011111,ASAPPMT110105 ,1166-ACH,686994,SC0004664 ,,1/5/2011,,1/5/2011,0.453113426,1,24,19188084,A,-1939.81 20011111,ASAPPMT110105 ,1166-ACH,686994,SC0004730 ,,1/5/2011,,1/5/2011,0.691550926,1,15,19188084,A,-4141.34 20011111,ASAPPMT110105 ,1166-Wire,817565,GO28308B ,,1/5/2011,,1/5/2011,0.641516204,92,1,QASAPP02,F,-442406.47 20011111,ASAPPMT110105 ,1166-Wire,817565,GO28308B ,,1/5/2011,,1/5/2011,0.493171296,105,1,QASAPP02,F,-288614 20011111,ASAPPMT110105 ,1166-ACH,843205,ER54392 ,,1/5/2011,,1/5/2011,0.461689815,1,1,40696213,A,-67999.22 20011111,ASAPPMT110105 ,1166-ACH,843205,ER54678 ,,1/5/2011,,1/5/2011,0.45755787,2,1,40696213,A,-6938.07 20011111,ASAPPMT110105 ,1166-ACH,843205,ER54823 ,,1/5/2011,,1/5/2011,0.459293981,3,1,40696213,A,-3863.83 20011111,ASAPPMT110105 ,1166-ACH,843205,ER84718 ,,1/5/2011,,1/5/2011,0.637569444,4,1,40696213,A,-21679.42 20011111,ASAPPMT110105 ,1166-ACH,901558,EE0002943 ,,1/5/2011,,1/5/2011,0.632638889,1,1,92942725,A,-100000 20011111,ASAPPMT110105 ,1166-ACH,933209,EE0000129 ,,1/5/2011,,1/5/2011,0.566261574,1,1,9508051,A,-32176.87 20011111,ASAPPMT110105 ,1166-ACH,933209,EE0000155 ,,1/5/2011,,1/5/2011,0.397546296,1,5,9508051,A,-28949.84 20011111,ASAPPMT110105 ,1166-ACH,933209,R130136 ,,1/5/2011,,1/5/2011,0.67380787,1,7,9508051,A,24515.53 20011111,ASAPPMT110105 ,1166-Wire,1119058,SF00515 ,,1/5/2011,,1/5/2011,0.415196759,95,1,QASAPP02,F,-131540 20011111,ASAPPMT110105 ,1166-ACH,1122161,EE0000125 ,,1/5/2011,,1/5/2011,0.545613426,1,1,E3KBB02 ,A,-228646.75 20011111,ASAPPMT110105 ,1166-ACH,1129326,SC0001466 ,,1/5/2011,,1/5/2011,0.671689815,1,1,83051832,A,-8467.81 20011111,ASAPPMT110105 ,1166-ACH,1142788,ER84938 ,,1/5/2011,,1/5/2011,0.413981481,1,1,79274906,A,-26332.25 20011111,ASAPPMT110105 ,1166-ACH,1149537,SC0003281 ,Detail Acct 2,1/5/2011,,1/5/2011,0.425833333,1,1,70337586,A,-487.9 20011111,ASAPPMT110105 ,1166-ACH,1149537,SC0003281 ,Detail Acct 3,1/5/2011,,1/5/2011,0.425833333,2,1,70337586,A,-965 20011111,ASAPPMT110105 ,1166-ACH,1151788,GO88007 ,,1/5/2011,,1/5/2011,0.653981481,1,1,52623164,A,-62746.68 20011111,ASAPPMT110105 ,1166-ACH,1177768,FE0000040 ,,1/5/2011,,1/5/2011,0.576296296,1,1,85304587,A,-50000 20011111,ASAPPMT110105 ,1166-ACH,1224943,SC0003045 ,,1/5/2011,,1/5/2011,0.573657407,1,1,10481955,A,-22850.36 20011111,ASAPPMT110105 ,1166-ACH,1258693,NT43312 ,,1/5/2011,,1/5/2011,0.425509259,1,1,6005036,A,-5859.75 20011111,ASAPPMT110105 ,1166-ACH,1284916,EE0000209 ,,1/5/2011,,1/5/2011,0.460636574,1,1,54347980,A,-60270.31 20011111,ASAPPMT110105 ,1166-ACH,1306089,EE0000804 ,,1/5/2011,,1/5/2011,0.357800926,1,1,24526379,A,-74423.1 20011111,ASAPPMT110105 ,1166-Wire,1548258,SC0004492 ,,1/5/2011,,1/5/2011,0.335833333,1,1,30372734,F,-21462.53 20011111,ASAPPMT110105 ,1166-ACH,1625089,EE0000141 ,,1/5/2011,,1/5/2011,0.616527778,1,2,57450645,A,-103641.94 20011111,ASAPPMT110105 ,1166-ACH,1625089,EE0000814 ,,1/5/2011,,1/5/2011,0.462638889,1,1,57450645,A,-66895.15 20011111,ASAPPMT110105 ,1166-Wire,1638003,ID14517 ,,1/5/2011,,1/5/2011,0.628136574,100,1,QASAPP02,F,-355000 20011111,ASAPPMT110105 ,1166-ACH,1643841,SC0003203 ,,1/5/2011,,1/5/2011,0.383159722,1,1,37317612,A,-76682.24 20011111,ASAPPMT110105 ,1166-Wire,1659329,SC0002465 ,,1/5/2011,,1/5/2011,0.641516204,1,1,4741596,F,-28794.42 20011111,ASAPPMT110105 ,1166-ACH,1661031,ID14843 ,,1/5/2011,,1/5/2011,0.493171296,1,1,77666285,A,-58813.86 20011111,ASAPPMT110105 ,1166-Wire,1681531,ID13727 ,,1/5/2011,,1/5/2011,0.461689815,1,1,QASAPP02,F,-139870 20011111,ASAPPMT110105 ,1166-ACH,1746256,EE0001682 ,,1/5/2011,,1/5/2011,0.45755787,1,1,E3DKK04 ,A,-7647.5 20011111,ASAPPMT110105 ,1166-Wire,1796144,CH11359 ,,1/5/2011,,1/5/2011,0.459293981,106,1,QASAPP02,F,-279633.9 20011111,ASAPPMT110105 ,1166-ACH,1830739,EE0000096 ,,1/5/2011,,1/5/2011,0.637569444,1,1,74577651,A,-336007.63 20011111,ASAPPMT110105 ,1166-Wire,1901806,CH11358 ,,1/5/2011,,1/5/2011,0.632638889,107,1,QASAPP02,F,-5000 20011111,ASAPPMT110105 ,1166-Wire,2219007,PO92207 ,,1/5/2011,,1/5/2011,0.566261574,63,1,QASAPP02,F,-269.96 20011111,ASAPPMT110105 ,1166-Wire,2250944,EE0000124 ,,1/5/2011,,1/5/2011,0.397546296,1,1,76242825,F,-36549.75 20011111,ASAPPMT110105 ,1166-Wire,2250944,EE0001662 ,,1/5/2011,,1/5/2011,0.67380787,1,2,76242825,F,-32975 20011111,ASAPPMT110105 ,1166-ACH,2275285,EE0000731 ,,1/5/2011,,1/5/2011,0.415196759,1,1,69645457,A,-36653.29 20011111,ASAPPMT110105 ,1166-ACH,2318414,EE0000368 ,,1/5/2011,,1/5/2011,0.545613426,1,1,88745395,A,-14192 20011111,ASAPPMT110105 ,1166-ACH,2414399,EE0000110 ,,1/5/2011,,1/5/2011,0.671689815,2,1,E1HMM51 ,A,-598203.7 20011111,ASAPPMT110105 ,1166-ACH,2503354,EE0000518 ,,1/5/2011,,1/5/2011,0.413981481,1,1,6321417,A,-1631.62 20011111,ASAPPMT110105 ,1166-ACH,2508461,GO19001 ,,1/5/2011,,1/5/2011,0.425833333,1,1,E1BNN01 ,A,-14387.54 20011111,ASAPPMT110105 ,1166-ACH,2532835,ER13744 ,Detail Acct 1,1/5/2011,,1/5/2011,0.473784722,1,6,71238987,A,-185.03 20011111,ASAPPMT110105 ,1166-ACH,2532835,ER13744 ,Detail Acct 2,1/5/2011,,1/5/2011,0.473784722,1,4,71238987,A,70.15 20011111,ASAPPMT110105 ,1166-ACH,2532835,ER13744 ,Detail Acct 3,1/5/2011,,1/5/2011,0.473784722,1,7,71238987,A,-781.99 20011111,ASAPPMT110105 ,1166-ACH,2532835,ER13744 ,Detail Acct 4,1/5/2011,,1/5/2011,0.473784722,1,3,71238987,A,-332.91 20011111,ASAPPMT110105 ,1166-ACH,2532835,ER13744 ,Detail Acct 5,1/5/2011,,1/5/2011,0.473784722,1,5,71238987,A,-885 20011111,ASAPPMT110105 ,1166-ACH,2532835,ER13744 ,Detail Acct 6,1/5/2011,,1/5/2011,0.473784722,1,10,71238987,A,-620.15 20011111,ASAPPMT110105 ,1166-ACH,2532835,ER13744 ,Detail Acct 7,1/5/2011,,1/5/2011,0.473784722,1,2,71238987,A,-743.44 20011111,ASAPPMT110105 ,1166-ACH,2532835,ER13744 ,Detail Acct 8,1/5/2011,,1/5/2011,0.473784722,1,8,71238987,A,-13760.92 20011111,ASAPPMT110105 ,1166-ACH,2532835,SC0001087 ,,1/5/2011,,1/5/2011,0.616527778,1,9,71238987,A,-2784.85 20011111,ASAPPMT110105 ,1166-ACH,2532835,SC0004485 ,,1/5/2011,,1/5/2011,0.462638889,1,1,71238987,A,-7845.68 20011111,ASAPPMT110105 ,1166-ACH,2534957,ER85167 ,,1/5/2011,,1/5/2011,0.628136574,1,1,SPPQ793U,A,-4000 20011111,ASAPPMT110105 ,1166-ACH,2540331,SC0004284 ,,1/5/2011,,1/5/2011,0.383159722,1,1,13715338,A,-7000 20011111,ASAPPMT110105 ,1166-ACH,2543775,SC0003141 ,,1/5/2011,,1/5/2011,0.577523148,1,1,48003715,A,-7384.46 20011111,ASAPPMT110105 ,1166-ACH,2552680,ER85109 ,,1/5/2011,,1/5/2011,0.619236111,1,1,20575062,A,-44103 20011111,ASAPPMT110105 ,1166-ACH,2690345,GO13061 ,,1/5/2011,,1/5/2011,0.523530093,2,1,98950997,A,-20456.2 20011111,ASAPPMT110105 ,1166-Wire,2727049,SC0002285 ,,1/5/2011,,1/5/2011,0.640706019,1,1,14395142,F,-141837.75 20011111,ASAPPMT110105 ,1166-Wire,2727049,SC0002285 ,,1/5/2011,,1/5/2011,0.640104167,2,1,14395142,F,-87787.6 20011111,ASAPPMT110105 ,1166-Wire,2727049,SC0002285 ,,1/5/2011,,1/5/2011,0.566828704,3,1,14395142,F,-69434.58 20011111,ASAPPMT110105 ,1166-ACH,2788642,EE0000164 ,,1/5/2011,,1/5/2011,0.684826389,1,1,E3SMJ51 ,A,-187348.84 20011111,ASAPPMT110105 ,1166-ACH,2885865,EE0000192 ,,1/5/2011,,1/5/2011,0.641527778,2,1,E3HHC01 ,A,-2283.98 20011111,ASAPPMT110105 ,1166-ACH,2885865,EE0003792 ,,1/5/2011,,1/5/2011,0.452789352,1,1,E3HHC01 ,A,-905.06 20011111,ASAPPMT110105 ,1166-ACH,2885865,OE0000078 ,,1/5/2011,,1/5/2011,0.430613426,3,1,E3HHC01 ,A,-41760 20011111,ASAPPMT110105 ,1166-ACH,2898416,EE0000070 ,,1/5/2011,,1/5/2011,0.661666667,2,1,E3TSS50 ,A,-431 20011111,ASAPPMT110105 ,1166-ACH,2898416,NT43107 ,,1/5/2011,,1/5/2011,0.558796296,2,2,E3TSS50 ,A,-5 20011111,ASAPPMT110105 ,1166-Wire,2998002,NA0000622 ,,1/5/2011,,1/5/2011,0.505243056,38,1,QASAPP02,F,-1781065.75 20011111,ASAPPMT110105 ,1166-ACH,3012594,EE0000764 ,,1/5/2011,,1/5/2011,0.419814815,1,4,E2DKC01 ,A,-1406 20011111,ASAPPMT110105 ,1166-ACH,3012594,NT43199 ,,1/5/2011,,1/5/2011,0.542106481,1,2,E2DKC01 ,A,-60 20011111,ASAPPMT110105 ,1166-ACH,3043849,OE0000149 ,,1/5/2011,,1/5/2011,0.48375,1,1,64576816,A,-4594.99 20011111,ASAPPMT110105 ,1166-ACH,3045892,OE0000150 ,,1/5/2011,,1/5/2011,0.666666667,1,1,30404430,A,-8994.87 20011111,ASAPPMT110105 ,1166-ACH,3050681,RW0000161 ,,1/5/2011,,1/5/2011,0.340381944,1,1,7692534,A,-1281.25 20011111,ASAPPMT110105 ,1166-ACH,3147054,SC0002243 ,,1/5/2011,,1/5/2011,0.342384259,1,1,24273538,A,-61048.59 20011111,ASAPPMT110105 ,1166-ACH,3206149,EE0002835 ,,1/5/2011,,1/5/2011,0.434791667,1,1,12801310,A,-23110.77 20011111,ASAPPMT110105 ,1166-ACH,3208177,EE0000084 ,,1/5/2011,,1/5/2011,0.461354167,2,1,10494571,A,-20733.09 20011111,ASAPPMT110105 ,1166-ACH,3208725,EE0000081 ,,1/5/2011,,1/5/2011,0.500069444,3,1,10494571,A,-19628.44 20011111,ASAPPMT110105 ,1166-ACH,3208725,R021683 ,,1/5/2011,,1/5/2011,0.415416667,3,2,10494571,A,-4716.24 20011111,ASAPPMT110105 ,1166-ACH,3223916,SC0002933 ,,1/5/2011,,1/5/2011,0.372384259,1,1,5309353,A,-91705.33 20011111,ASAPPMT110105 ,1166-Wire,3281912,NA25946 ,,1/5/2011,,1/5/2011,0.40537037,76,1,QASAPP02,F,-3745000 20011111,ASAPPMT110105 ,1166-Wire,3356474,OE0000163 ,,1/5/2011,,1/5/2011,0.407905093,1,1,87177796,F,-34640.63 20011111,ASAPPMT110105 ,1166-ACH,3457424,EE0000384 ,,1/5/2011,,1/5/2011,0.599849537,1,1,95621831,A,-45084.05 20011111,ASAPPMT110105 ,1166-Wire,3493453,CH11466 ,,1/5/2011,,1/5/2011,0.435243056,83,1,QASAPP02,F,-177722.12 20011111,ASAPPMT110105 ,1166-Wire,3527945,EE0002673 ,,1/5/2011,,1/5/2011,0.61525463,1,1,60232716,F,-59490.98 20011111,ASAPPMT110105 ,1166-Wire,3536265,NA25396 ,,1/5/2011,,1/5/2011,0.666747685,91,1,QASAPP02,F,-1242011.23 20011111,ASAPPMT110105 ,1166-Wire,3573508,AL66444 ,,1/5/2011,,1/5/2011,0.417037037,84,1,QASAPP02,F,-281455 20011111,ASAPPMT110105 ,1166-Wire,3596749,89001337,,1/5/2011,,1/5/2011,0.575,104,1,QASAPP02,F,-3029000 20011111,ASAPPMT110105 ,1166-ACH,3602692,SC0005004 ,,1/5/2011,,1/5/2011,0.484965278,1,1,79446054,A,-29059.62 20011111,ASAPPMT110105 ,1166-ACH,3641862,SC0004844 ,,1/5/2011,,1/5/2011,0.348483796,1,1,78564738,A,-26000 20011111,ASAPPMT110105 ,1166-Wire,3646808,CH10886 ,,1/5/2011,,1/5/2011,0.521979167,59,1,QASAPP02,F,-847000 20011111,ASAPPMT110105 ,1166-Wire,3648918,BMPCDOE ,,1/5/2011,,1/5/2011,0.464201389,13,1,QASAPP02,F,-346713.59 20011111,ASAPPMT110105 ,1166-ACH,3664597,EE0000206 ,,1/5/2011,,1/5/2011,0.381712963,5,1,95164290,A,-65913 20011111,ASAPPMT110105 ,1166-ACH,3734299,EE0000157 ,,1/5/2011,,1/5/2011,0.639722222,1,1,15489877,A,-136258.82 20011111,ASAPPMT110105 ,1166-ACH,3904838,OE0000159 ,,1/5/2011,,1/5/2011,0.646886574,1,1,58138172,A,-40000 20011111,ASAPPMT110105 ,1166-ACH,3927834,SC0004615 ,,1/5/2011,,1/5/2011,0.512152778,1,1,93745662,A,-14000 20011111,ASAPPMT110105 ,1166-ACH,3935504,EE0000165 ,,1/5/2011,,1/5/2011,0.509513889,2,1,29342212,A,-377.97 20011111,ASAPPMT110105 ,1166-ACH,3935504,NT43269 ,,1/5/2011,,1/5/2011,0.612685185,1,1,29342212,A,-42438.81 20011111,ASAPPMT110105 ,1166-ACH,3986463,SC0004319 ,,1/5/2011,,1/5/2011,0.431643519,4,1,94225856,A,-19000 20011111,ASAPPMT110105 ,1166-ACH,3986463,SC0004320 ,,1/5/2011,,1/5/2011,0.453113426,1,1,94225856,A,-19000 20011111,ASAPPMT110105 ,1166-ACH,3986463,SC0004321 ,,1/5/2011,,1/5/2011,0.691550926,3,1,94225856,A,-19000 20011111,ASAPPMT110105 ,1166-ACH,3986463,SC0004322 ,,1/5/2011,,1/5/2011,0.641516204,5,1,94225856,A,-19000 20011111,ASAPPMT110105 ,1166-ACH,3986463,SC0004323 ,,1/5/2011,,1/5/2011,0.493171296,2,1,94225856,A,-19000 20011111,ASAPPMT110105 ,1166-ACH,3997341,CC00071 ,,1/5/2011,,1/5/2011,0.461689815,3,1,71217417,A,-1650.44 20011111,ASAPPMT110105 ,1166-ACH,3997341,LM00107 ,,1/5/2011,,1/5/2011,0.45755787,3,3,71217417,A,-4022.61 20011111,ASAPPMT110105 ,1166-ACH,3997341,OR22852 ,,1/5/2011,,1/5/2011,0.459293981,3,2,71217417,A,-6144.84 20011111,ASAPPMT110105 ,1166-ACH,4021184,EE0000133 ,,1/5/2011,,1/5/2011,0.637569444,1,1,63668223,A,-9126.86 20011111,ASAPPMT110105 ,1166-ACH,4021184,EE0000153 ,,1/5/2011,,1/5/2011,0.632638889,1,2,63668223,A,-292681.88 20011111,ASAPPMT110105 ,1166-ACH,4181363,SC0003308 ,,1/5/2011,,1/5/2011,0.566261574,1,1,87788086,A,-29811.03 20011111,ASAPPMT110105 ,1166-ACH,4203956,EE0001217 ,,1/5/2011,,1/5/2011,0.397546296,1,1,67221925,A,-180675 20011111,ASAPPMT110105 ,1166-ACH,4231571,EE0000278 ,,1/5/2011,,1/5/2011,0.67380787,1,1,31087451,A,-12480.21 20011111,ASAPPMT110105 ,1166-ACH,4276600,EE0000135 ,,1/5/2011,,1/5/2011,0.415196759,1,2,E1JPP03 ,A,-23244.73 20011111,ASAPPMT110105 ,1166-ACH,4276600,EE0000290 ,,1/5/2011,,1/5/2011,0.545613426,1,1,E1JPP03 ,A,-98.88 20011111,ASAPPMT110105 ,1166-Wire,4505526,SR22470 ,,1/5/2011,,1/5/2011,0.671689815,94,1,QASAPP02,F,-4200504.22 20011111,ASAPPMT110105 ,1166-ACH,4529443,SR22505 ,,1/5/2011,,1/5/2011,0.413981481,1,1,46270765,A,-27041.68 20011111,ASAPPMT110105 ,1166-Wire,4702788,OO22700 ,,1/5/2011,,1/5/2011,0.425833333,89,1,QASAPP02,F,-14681.44 20011111,ASAPPMT110105 ,1166-Wire,4709181,OR23100 ,,1/5/2011,,1/5/2011,0.473784722,87,1,QASAPP02,F,-253293.13 20011111,ASAPPMT110105 ,1166-ACH,4710962,ER84724 ,,1/5/2011,,1/5/2011,0.653981481,1,1,54720254,A,-19000 20011111,ASAPPMT110105 ,1166-Wire,4747942,OR22725 ,,1/5/2011,,1/5/2011,0.576296296,90,1,QASAPP02,F,-4188982.29 20011111,ASAPPMT110105 ,1166-Wire,4784647,OR22800A ,,1/5/2011,,1/5/2011,0.573657407,88,1,QASAPP02,F,-440241.62 20011111,ASAPPMT110105 ,1166-ACH,4805080,SC0002268 ,,1/5/2011,,1/5/2011,0.425509259,1,1,75858044,A,-336.33 20011111,ASAPPMT110105 ,1166-Wire,4818011,EE0000968 ,,1/5/2011,,1/5/2011,0.460636574,1,1,69275504,F,-393450 20011111,ASAPPMT110105 ,1166-ACH,4837549,FE0001057 ,,1/5/2011,,1/5/2011,0.357800926,1,1,65115941,A,-6748.6 20011111,ASAPPMT110105 ,1166-ACH,4862681,ID14637 ,,1/5/2011,,1/5/2011,0.335833333,1,1,74179624,A,-34165.68 20011111,ASAPPMT110105 ,1166-Wire,4888173,AL66620B ,,1/5/2011,,1/5/2011,0.616527778,103,1,QASAPP02,F,-1140280.51 20011111,ASAPPMT110105 ,1166-ACH,4920354,EE0002768 ,,1/5/2011,,1/5/2011,0.462638889,11,1,E2SDD01 ,A,-2020.67 20011111,ASAPPMT110105 ,1166-ACH,4941673,SC0001751 ,,1/5/2011,,1/5/2011,0.628136574,1,1,30680934,A,-158871.02 20011111,ASAPPMT110105 ,1166-ACH,4992181,EE0000887 ,,1/5/2011,,1/5/2011,0.383159722,2,1,78670116,A,-451611.89 20011111,ASAPPMT110105 ,1166-ACH,4992181,EE0001601 ,,1/5/2011,,1/5/2011,0.577523148,1,2,78670116,A,-34152.66 20011111,ASAPPMT110105 ,1166-ACH,4992181,OE0000067 ,,1/5/2011,,1/5/2011,0.619236111,1,1,78670116,A,-6760.9 20011111,ASAPPMT110105 ,1166-Wire,5043253,RW0000259 ,,1/5/2011,,1/5/2011,0.523530093,1,1,46300954,F,-179 20011111,ASAPPMT110105 ,1166-ACH,5116175,ER84909 ,,1/5/2011,,1/5/2011,0.640706019,1,1,14021844,A,-15000 20011111,ASAPPMT110105 ,1166-ACH,5119761,SC0002807 ,,1/5/2011,,1/5/2011,0.640104167,1,1,1911170,A,-82390.94 20011111,ASAPPMT110105 ,1166-ACH,5145798,EE0000208 ,,1/5/2011,,1/5/2011,0.566828704,1,1,41186543,A,-103837.37 20011111,ASAPPMT110105 ,1166-ACH,5145798,EE0000864 ,,1/5/2011,,1/5/2011,0.684826389,1,3,41186543,A,-42571.2 20011111,ASAPPMT110105 ,1166-ACH,5145798,EE0001604 ,,1/5/2011,,1/5/2011,0.641527778,1,5,41186543,A,-57180 20011111,ASAPPMT110105 ,1166-ACH,5145798,OE0000055 ,,1/5/2011,,1/5/2011,0.452789352,1,2,41186543,A,-49341.66 20011111,ASAPPMT110105 ,1166-ACH,5145798,R340621 ,,1/5/2011,,1/5/2011,0.430613426,1,4,41186543,A,-11160.9 20011111,ASAPPMT110105 ,1166-ACH,5302470,EE0003802 ,,1/5/2011,,1/5/2011,0.661666667,1,1,78369349,A,-53297.78 20011111,ASAPPMT110105 ,1166-ACH,5312312,RW0000158 ,,1/5/2011,,1/5/2011,0.558796296,1,1,48520346,A,-10000 20011111,ASAPPMT110105 ,1166-Wire,5315658,RL13200 ,,1/5/2011,,1/5/2011,0.505243056,86,1,QASAPP02,F,-11.5 20011111,ASAPPMT110105 ,1166-Wire,5336583,RL14728 ,,1/5/2011,,1/5/2011,0.419814815,85,1,QASAPP02,F,-57269.28 20011111,ASAPPMT110105 ,1166-ACH,5353805,ER86287 ,,1/5/2011,,1/5/2011,0.542106481,1,1,92523912,A,-8031.61 20011111,ASAPPMT110105 ,1166-Wire,5354112,RL14788 ,,1/5/2011,,1/5/2011,0.48375,97,1,QASAPP02,F,-297262.29 20011111,ASAPPMT110105 ,1166-ACH,5357237,RL15133 ,,1/5/2011,,1/5/2011,0.666666667,1,1,88114575,A,-23834.9 20011111,ASAPPMT110105 ,1166-Wire,5358887,RV14800 ,,1/5/2011,,1/5/2011,0.340381944,99,1,QASAPP02,F,-795791.27 20011111,ASAPPMT110105 ,1166-ACH,5378616,EE0001110 ,,1/5/2011,,1/5/2011,0.342384259,3,1,54211401,A,-13721.4 20011111,ASAPPMT110105 ,1166-ACH,5378616,ER15618 ,,1/5/2011,,1/5/2011,0.434791667,2,14,54211401,A,-998.49 20011111,ASAPPMT110105 ,1166-ACH,5378616,ER15820 ,,1/5/2011,,1/5/2011,0.461354167,2,3,54211401,A,-1038.95 20011111,ASAPPMT110105 ,1166-ACH,5378616,ER20216 ,,1/5/2011,,1/5/2011,0.500069444,2,12,54211401,A,-247.14 20011111,ASAPPMT110105 ,1166-ACH,5378616,ER20225 ,,1/5/2011,,1/5/2011,0.415416667,2,15,54211401,A,-750.76 20011111,ASAPPMT110105 ,1166-ACH,5378616,ER20323 ,,1/5/2011,,1/5/2011,0.372384259,2,13,54211401,A,-165.27 20011111,ASAPPMT110105 ,1166-ACH,5378616,ER46435 ,,1/5/2011,,1/5/2011,0.40537037,2,9,54211401,A,-1303.46 20011111,ASAPPMT110105 ,1166-ACH,5378616,ER64560 ,,1/5/2011,,1/5/2011,0.407905093,2,11,54211401,A,-154.52 20011111,ASAPPMT110105 ,1166-ACH,5378616,ER64626 ,,1/5/2011,,1/5/2011,0.599849537,2,4,54211401,A,-76.33 20011111,ASAPPMT110105 ,1166-ACH,5378616,ER64660 ,,1/5/2011,,1/5/2011,0.435243056,2,5,54211401,A,-24.07 20011111,ASAPPMT110105 ,1166-ACH,5378616,ER64672 ,,1/5/2011,,1/5/2011,0.61525463,2,1,54211401,A,-875.78 20011111,ASAPPMT110105 ,1166-ACH,5378616,ER64696 ,,1/5/2011,,1/5/2011,0.666747685,2,2,54211401,A,-1569.69 20011111,ASAPPMT110105 ,1166-ACH,5378616,OE0000032 ,,1/5/2011,,1/5/2011,0.417037037,3,2,54211401,A,-707.85 20011111,ASAPPMT110105 ,1166-ACH,5378616,SC0001553 ,,1/5/2011,,1/5/2011,0.575,2,8,54211401,A,-379.39 20011111,ASAPPMT110105 ,1166-ACH,5378616,SC0001728 ,,1/5/2011,,1/5/2011,0.484965278,2,10,54211401,A,-3607.09 20011111,ASAPPMT110105 ,1166-ACH,5378616,SC0003899 ,,1/5/2011,,1/5/2011,0.348483796,2,7,54211401,A,-4582.26 20011111,ASAPPMT110105 ,1166-ACH,5378616,SC0005271 ,,1/5/2011,,1/5/2011,0.521979167,2,6,54211401,A,-150.92 20011111,ASAPPMT110105 ,1166-Wire,5397995,RL01830 ,,1/5/2011,,1/5/2011,0.464201389,96,1,QASAPP02,F,-2534702.06 20011111,ASAPPMT110105 ,1166-ACH,5532385,EE0004028 ,,1/5/2011,,1/5/2011,0.381712963,1,1,77978559,A,-857.74 20011111,ASAPPMT110105 ,1166-Wire,5543848,EE0001077 ,,1/5/2011,,1/5/2011,0.639722222,1,1,13333639,F,-84974.44 20011111,ASAPPMT110105 ,1166-ACH,5577895,SC0002292 ,,1/5/2011,,1/5/2011,0.646886574,1,1,40512355,A,-420000 20011111,ASAPPMT110106 ,1166-ACH,106991,SC0002211 ,,1/6/2011,,1/6/2011,0.512152778,1,1,72131544,A,-139358.53 20011111,ASAPPMT110106 ,1166-ACH,150162,EE0000107 ,,1/6/2011,,1/6/2011,0.509513889,1,1,E3VRB01 ,A,-74445.82 20011111,ASAPPMT110106 ,1166-ACH,150162,EE0000831 ,,1/6/2011,,1/6/2011,0.612685185,1,2,91635469,A,-179970.26 20011111,ASAPPMT110106 ,1166-ACH,150162,EE0001285 ,,1/6/2011,,1/6/2011,0.431643519,1,1,91635469,A,-250000 20011111,ASAPPMT110106 ,1166-ACH,161501,GO17010 ,,1/6/2011,,1/6/2011,0.453113426,1,1,21755849,A,-62714.92 20011111,ASAPPMT110106 ,1166-ACH,468040,EE0000112 ,,1/6/2011,,1/6/2011,0.691550926,1,2,31603681,A,-1800 20011111,ASAPPMT110106 ,1166-ACH,468040,EE0000858 ,,1/6/2011,,1/6/2011,0.641516204,1,3,31603681,A,-40246.65 20011111,ASAPPMT110106 ,1166-ACH,468040,EE0001567 ,,1/6/2011,,1/6/2011,0.493171296,1,1,31603681,A,-54748.45 20011111,ASAPPMT110106 ,1166-ACH,507667,EE0000179 ,,1/6/2011,,1/6/2011,0.461689815,1,1,E3HSS02 ,A,-22505.61 20011111,ASAPPMT110106 ,1166-ACH,507667,EE0000179 ,,1/6/2011,,1/6/2011,0.45755787,2,1,E3HSS02 ,A,-476788.09 20011111,ASAPPMT110106 ,1166-ACH,507667,EE0001577 ,,1/6/2011,,1/6/2011,0.459293981,3,1,E3HSS02 ,A,-1331.47 20011111,ASAPPMT110106 ,1166-ACH,507667,EE0003777 ,,1/6/2011,,1/6/2011,0.637569444,5,1,E3HSS02 ,A,-36938.26 20011111,ASAPPMT110106 ,1166-ACH,507667,OE0000064 ,,1/6/2011,,1/6/2011,0.632638889,1,2,E3HSS02 ,A,-1722.5 20011111,ASAPPMT110106 ,1166-ACH,524558,EE0000123 ,,1/6/2011,,1/6/2011,0.566261574,1,1,24754919,A,-101187.92 20011111,ASAPPMT110106 ,1166-ACH,524558,NT43109 ,,1/6/2011,,1/6/2011,0.397546296,1,5,24754919,A,-36654.64 20011111,ASAPPMT110106 ,1166-ACH,524672,EE0000833 ,,1/6/2011,,1/6/2011,0.67380787,4,1,E3HSS02 ,A,-4778.34 20011111,ASAPPMT110106 ,1166-ACH,535702,SC0003209 ,,1/6/2011,,1/6/2011,0.415196759,1,1,26778891,A,-2274.96 20011111,ASAPPMT110106 ,1166-Wire,602992,NA27344 ,,1/6/2011,,1/6/2011,0.545613426,102,1,QASAPP02,F,-2044000 20011111,ASAPPMT110106 ,1166-ACH,613268,EE0000221 ,,1/6/2011,,1/6/2011,0.671689815,1,1,E2DSG01 ,A,-457655.59 20011111,ASAPPMT110106 ,1166-ACH,613268,EE0000346 ,,1/6/2011,,1/6/2011,0.413981481,5,1,E2DSG01 ,A,-23055.11 20011111,ASAPPMT110106 ,1166-ACH,613268,EE0000905 ,,1/6/2011,,1/6/2011,0.425833333,2,1,E2DSG01 ,A,-217.9 20011111,ASAPPMT110106 ,1166-ACH,613268,EE0001578 ,,1/6/2011,,1/6/2011,0.473784722,3,1,E2DSG01 ,A,-1210450 20011111,ASAPPMT110106 ,1166-ACH,613268,NT05547 ,,1/6/2011,,1/6/2011,0.653981481,4,2,E2DSG01 ,A,-100310.65 20011111,ASAPPMT110106 ,1166-ACH,613268,NT42987 ,,1/6/2011,,1/6/2011,0.576296296,4,1,E2DSG01 ,A,-19536.92 20011111,ASAPPMT110106 ,1166-ACH,617958,SC0004276 ,,1/6/2011,,1/6/2011,0.573657407,1,1,8725967,A,-6089.3 20011111,ASAPPMT110106 ,1166-ACH,618098,ER84941 ,,1/6/2011,,1/6/2011,0.425509259,1,1,49602691,A,-1887 20011111,ASAPPMT110106 ,1166-ACH,618098,ER85217 ,,1/6/2011,,1/6/2011,0.460636574,2,1,49602691,A,-18509 20011111,ASAPPMT110106 ,1166-ACH,618098,SC0002514 ,,1/6/2011,,1/6/2011,0.357800926,3,1,49602691,A,-8322 20011111,ASAPPMT110106 ,1166-ACH,619696,ER84717 ,,1/6/2011,,1/6/2011,0.335833333,1,1,89624311,A,-4152.83 20011111,ASAPPMT110106 ,1166-Wire,621413,CH11231 ,,1/6/2011,,1/6/2011,0.616527778,83,1,QASAPP02,F,-808113.54 20011111,ASAPPMT110106 ,1166-ACH,639221,EE0001978 ,,1/6/2011,,1/6/2011,0.462638889,1,1,8912513,A,-129090.88 20011111,ASAPPMT110106 ,1166-ACH,641555,EE0000904 ,,1/6/2011,,1/6/2011,0.628136574,1,1,80813046,A,-19898.4 20011111,ASAPPMT110106 ,1166-ACH,644162,EE0001424 ,,1/6/2011,,1/6/2011,0.383159722,1,1,75903383,A,-925 20011111,ASAPPMT110106 ,1166-ACH,644162,EE0002510 ,,1/6/2011,,1/6/2011,0.577523148,3,1,75903383,A,-50064.71 20011111,ASAPPMT110106 ,1166-ACH,644907,SC0003258 ,,1/6/2011,,1/6/2011,0.619236111,1,1,786984,A,-3101 20011111,ASAPPMT110106 ,1166-Wire,647159,SC0004212 ,,1/6/2011,,1/6/2011,0.523530093,1,1,61549178,F,-20151.4 20011111,ASAPPMT110106 ,1166-Wire,649636,EE0002507 ,,1/6/2011,,1/6/2011,0.640706019,1,1,98286147,F,-11083 20011111,ASAPPMT110106 ,1166-Wire,650138,EE0000900 ,,1/6/2011,,1/6/2011,0.640104167,1,1,94482051,F,-34222.26 20011111,ASAPPMT110106 ,1166-Wire,650952,SC0002660 ,,1/6/2011,,1/6/2011,0.566828704,1,1,68423344,F,-21173.84 20011111,ASAPPMT110106 ,1166-ACH,651529,SC0003273 ,,1/6/2011,,1/6/2011,0.684826389,1,1,99886483,A,-14495.37 20011111,ASAPPMT110106 ,1166-ACH,657955,SC0004257 ,,1/6/2011,,1/6/2011,0.641527778,1,1,46218687,A,-13073.2 20011111,ASAPPMT110106 ,1166-ACH,683001,GO18055 ,,1/6/2011,,1/6/2011,0.452789352,1,1,13350096,A,-88436.19 20011111,ASAPPMT110106 ,1166-ACH,684865,ER85137 ,,1/6/2011,,1/6/2011,0.430613426,1,1,91062317,A,-34497.16 20011111,ASAPPMT110106 ,1166-ACH,800160,RW0000116 ,,1/6/2011,,1/6/2011,0.661666667,1,1,34021182,A,-54258.09 20011111,ASAPPMT110106 ,1166-Wire,817565,GO28308B ,,1/6/2011,,1/6/2011,0.558796296,85,1,QASAPP02,F,-3239458.5 20011111,ASAPPMT110106 ,1166-ACH,989624,EE0000210 ,,1/6/2011,,1/6/2011,0.505243056,3,2,E1MCY01 ,A,-7862.09 20011111,ASAPPMT110106 ,1166-ACH,989624,EE0003226 ,,1/6/2011,,1/6/2011,0.419814815,2,1,E1MCY01 ,A,-1575.31 20011111,ASAPPMT110106 ,1166-ACH,989624,ER13622 ,,1/6/2011,,1/6/2011,0.542106481,1,5,E1MCY01 ,A,-2717.05 20011111,ASAPPMT110106 ,1166-ACH,989624,ER14263 ,,1/6/2011,,1/6/2011,0.48375,1,3,E1MCY01 ,A,-1840.47 20011111,ASAPPMT110106 ,1166-ACH,989624,ER15734 ,,1/6/2011,,1/6/2011,0.666666667,1,6,E1MCY01 ,A,-2353.13 20011111,ASAPPMT110106 ,1166-ACH,989624,ER15805 ,,1/6/2011,,1/6/2011,0.340381944,1,2,E1MCY01 ,A,-102.86 20011111,ASAPPMT110106 ,1166-ACH,989624,ER20203 ,,1/6/2011,,1/6/2011,0.342384259,1,12,E1MCY01 ,A,-3373.48 20011111,ASAPPMT110106 ,1166-ACH,989624,ER40716 ,,1/6/2011,,1/6/2011,0.434791667,1,4,E1MCY01 ,A,-2769.18 20011111,ASAPPMT110106 ,1166-ACH,989624,ER40870 ,,1/6/2011,,1/6/2011,0.461354167,1,11,E1MCY01 ,A,-2620.91 20011111,ASAPPMT110106 ,1166-ACH,989624,ER41309 ,,1/6/2011,,1/6/2011,0.500069444,1,1,E1MCY01 ,A,-4811.93 20011111,ASAPPMT110106 ,1166-ACH,989624,ER45801 ,,1/6/2011,,1/6/2011,0.415416667,1,10,E1MCY01 ,A,-2067.52 20011111,ASAPPMT110106 ,1166-ACH,989624,FE0000870 ,,1/6/2011,,1/6/2011,0.372384259,3,1,E1MCY01 ,A,-3835.16 20011111,ASAPPMT110106 ,1166-ACH,989624,GO17020 ,,1/6/2011,,1/6/2011,0.40537037,2,2,E1MCY01 ,A,-8943.75 20011111,ASAPPMT110106 ,1166-ACH,989624,GO18146 ,,1/6/2011,,1/6/2011,0.407905093,2,3,E1MCY01 ,A,-6711.06 20011111,ASAPPMT110106 ,1166-ACH,989624,SC0000894 ,,1/6/2011,,1/6/2011,0.599849537,1,8,E1MCY01 ,A,-5202.93 20011111,ASAPPMT110106 ,1166-ACH,989624,SC0005038 ,,1/6/2011,,1/6/2011,0.435243056,1,9,E1MCY01 ,A,-1080.09 20011111,ASAPPMT110106 ,1166-ACH,989624,SC0005039 ,,1/6/2011,,1/6/2011,0.61525463,1,7,E1MCY01 ,A,-4093 20011111,ASAPPMT110106 ,1166-ACH,991297,SC0000924 ,,1/6/2011,,1/6/2011,0.666747685,4,1,53258863,A,-25000 20011111,ASAPPMT110106 ,1166-ACH,991297,SC0000926 ,,1/6/2011,,1/6/2011,0.417037037,1,1,53258863,A,-25000 20011111,ASAPPMT110106 ,1166-ACH,991297,SC0000927 ,,1/6/2011,,1/6/2011,0.575,6,1,53258863,A,-25000 20011111,ASAPPMT110106 ,1166-ACH,991297,SC0001676 ,,1/6/2011,,1/6/2011,0.484965278,8,1,53258863,A,-25000 20011111,ASAPPMT110106 ,1166-ACH,991297,SC0004491 ,,1/6/2011,,1/6/2011,0.348483796,2,1,53258863,A,-10000 20011111,ASAPPMT110106 ,1166-ACH,991297,SC0004495 ,,1/6/2011,,1/6/2011,0.521979167,7,1,53258863,A,-10000 20011111,ASAPPMT110106 ,1166-ACH,991297,SC0004496 ,,1/6/2011,,1/6/2011,0.464201389,3,1,53258863,A,-10000 20011111,ASAPPMT110106 ,1166-ACH,991297,SC0004497 ,,1/6/2011,,1/6/2011,0.381712963,5,1,53258863,A,-10000 20011111,ASAPPMT110106 ,1166-ACH,1052227,EE0002910 ,,1/6/2011,,1/6/2011,0.639722222,1,1,68717506,A,-70009.91 20011111,ASAPPMT110106 ,1166-Wire,1114324,SC0003262 ,,1/6/2011,,1/6/2011,0.646886574,1,1,17615395,F,-26424 20011111,ASAPPMT110106 ,1166-Wire,1119058,SF00515 ,,1/6/2011,,1/6/2011,0.512152778,93,1,QASAPP02,F,-286771 20011111,ASAPPMT110106 ,1166-ACH,1120533,EE0000724 ,,1/6/2011,,1/6/2011,0.509513889,1,1,93582650,A,-1400 20011111,ASAPPMT110106 ,1166-ACH,1121905,EE0002492 ,,1/6/2011,,1/6/2011,0.612685185,1,1,48483387,A,-11297.19 20011111,ASAPPMT110106 ,1166-ACH,1132113,EE0002426 ,,1/6/2011,,1/6/2011,0.431643519,1,1,32314497,A,-36152.35 20011111,ASAPPMT110106 ,1166-ACH,1135990,ER25822 ,,1/6/2011,,1/6/2011,0.453113426,1,1,61844636,A,-23555.62 20011111,ASAPPMT110106 ,1166-ACH,1137819,SC0004058 ,,1/6/2011,,1/6/2011,0.691550926,1,1,9251259,A,-15888 20011111,ASAPPMT110106 ,1166-ACH,1152751,SC0003467 ,,1/6/2011,,1/6/2011,0.641516204,1,1,3703985,A,-25101.48 20011111,ASAPPMT110106 ,1166-ACH,1152866,SC0002932 ,,1/6/2011,,1/6/2011,0.493171296,1,1,25791767,A,-418000 20011111,ASAPPMT110106 ,1166-ACH,1158783,GO18151 ,,1/6/2011,,1/6/2011,0.461689815,1,10,47544111,A,-4830.67 20011111,ASAPPMT110106 ,1166-Wire,1222281,OE0000473 ,,1/6/2011,,1/6/2011,0.45755787,1,1,76593854,F,-10480 20011111,ASAPPMT110106 ,1166-ACH,1225317,SC0003103 ,,1/6/2011,,1/6/2011,0.459293981,1,1,34227732,A,-5128.75 20011111,ASAPPMT110106 ,1166-ACH,1249237,SC0004211 ,,1/6/2011,,1/6/2011,0.637569444,1,1,82158964,A,-20000 20011111,ASAPPMT110106 ,1166-ACH,1270867,EE0002063 ,,1/6/2011,,1/6/2011,0.632638889,6,1,87119288,A,-6616.18 20011111,ASAPPMT110106 ,1166-ACH,1284916,EE0000209 ,,1/6/2011,,1/6/2011,0.566261574,1,1,54347980,A,-1384.99 20011111,ASAPPMT110106 ,1166-ACH,1304746,SC0002562 ,,1/6/2011,,1/6/2011,0.397546296,1,1,34698397,A,-35311 20011111,ASAPPMT110106 ,1166-ACH,1542978,OE0000172 ,,1/6/2011,,1/6/2011,0.67380787,1,1,20445218,A,-6671.29 20011111,ASAPPMT110106 ,1166-Wire,1638003,ID14517 ,,1/6/2011,,1/6/2011,0.415196759,101,1,QASAPP02,F,-9731000 20011111,ASAPPMT110106 ,1166-ACH,1658508,RW0000136 ,,1/6/2011,,1/6/2011,0.545613426,1,1,7329659,A,-420 20011111,ASAPPMT110106 ,1166-ACH,1702327,SC0004360 ,,1/6/2011,,1/6/2011,0.671689815,1,1,3929186,A,-2246.79 20011111,ASAPPMT110106 ,1166-Wire,1703706,SC0002069 ,,1/6/2011,,1/6/2011,0.413981481,1,1,55236612,F,-30668.37 20011111,ASAPPMT110106 ,1166-ACH,1708685,EE0000820 ,,1/6/2011,,1/6/2011,0.425833333,1,1,35376609,A,-31261.1 20011111,ASAPPMT110106 ,1166-ACH,1719564,SC0003355 ,,1/6/2011,,1/6/2011,0.473784722,1,1,92364133,A,-11283.42 20011111,ASAPPMT110106 ,1166-Wire,1733166,CH11357 ,,1/6/2011,,1/6/2011,0.653981481,104,1,QASAPP02,F,-262599.06 20011111,ASAPPMT110106 ,1166-Wire,1796144,CH11359 ,,1/6/2011,,1/6/2011,0.576296296,105,1,QASAPP02,F,-961741.59 20011111,ASAPPMT110106 ,1166-ACH,1830739,EE0000078 ,,1/6/2011,,1/6/2011,0.573657407,1,1,74577651,A,-6909.84 20011111,ASAPPMT110106 ,1166-ACH,1852496,EE0003807 ,,1/6/2011,,1/6/2011,0.425509259,1,1,43100131,A,-1241336 20011111,ASAPPMT110106 ,1166-ACH,1857945,CH11078 ,,1/6/2011,,1/6/2011,0.460636574,1,1,27597313,A,-144434 20011111,ASAPPMT110106 ,1166-ACH,1857945,EE0004125 ,,1/6/2011,,1/6/2011,0.357800926,2,1,27597313,A,-92706 20011111,ASAPPMT110106 ,1166-ACH,1889166,ER40412 ,,1/6/2011,,1/6/2011,0.335833333,1,1,57087968,A,-66694.23 20011111,ASAPPMT110106 ,1166-ACH,1897240,CH11514 ,,1/6/2011,,1/6/2011,0.616527778,1,1,85446822,A,-9432.73 20011111,ASAPPMT110106 ,1166-ACH,2072105,EE0000095 ,,1/6/2011,,1/6/2011,0.462638889,1,1,47116793,A,-198316.71 20011111,ASAPPMT110106 ,1166-ACH,2114223,RW0000145 ,,1/6/2011,,1/6/2011,0.628136574,1,1,31455475,A,-18000 20011111,ASAPPMT110106 ,1166-ACH,2414399,EE0000110 ,,1/6/2011,,1/6/2011,0.383159722,2,1,E1HMM51 ,A,-531598.87 20011111,ASAPPMT110106 ,1166-Wire,2502797,SC0001654 ,,1/6/2011,,1/6/2011,0.577523148,1,1,38646767,F,-21566.13 20011111,ASAPPMT110106 ,1166-ACH,2505741,ER85051 ,,1/6/2011,,1/6/2011,0.619236111,1,2,50135112,A,-8641.86 20011111,ASAPPMT110106 ,1166-ACH,2505741,ER85208 ,,1/6/2011,,1/6/2011,0.523530093,1,9,50135112,A,-42606.09 20011111,ASAPPMT110106 ,1166-ACH,2505741,SC0001575 ,,1/6/2011,,1/6/2011,0.640706019,1,6,50135112,A,-12614.57 20011111,ASAPPMT110106 ,1166-ACH,2505741,SC0001591 ,,1/6/2011,,1/6/2011,0.640104167,1,5,50135112,A,-29066.47 20011111,ASAPPMT110106 ,1166-ACH,2505741,SC0002815 ,,1/6/2011,,1/6/2011,0.566828704,1,1,50135112,A,-24653.68 20011111,ASAPPMT110106 ,1166-ACH,2505741,SC0003400 ,,1/6/2011,,1/6/2011,0.684826389,1,3,50135112,A,-69902.07 20011111,ASAPPMT110106 ,1166-ACH,2505741,SC0004616 ,,1/6/2011,,1/6/2011,0.641527778,1,4,50135112,A,-17102.29 20011111,ASAPPMT110106 ,1166-ACH,2505741,SC0004617 ,,1/6/2011,,1/6/2011,0.452789352,1,7,50135112,A,-659.74 20011111,ASAPPMT110106 ,1166-ACH,2505741,SC0004618 ,,1/6/2011,,1/6/2011,0.430613426,1,8,50135112,A,-16459.3 20011111,ASAPPMT110106 ,1166-ACH,2531144,ER86355 ,,1/6/2011,,1/6/2011,0.661666667,1,1,59673082,A,-12899.85 20011111,ASAPPMT110106 ,1166-ACH,2541843,EE0004064 ,,1/6/2011,,1/6/2011,0.558796296,1,1,52254374,A,-50000 20011111,ASAPPMT110106 ,1166-ACH,2611578,EE0003109 ,,1/6/2011,,1/6/2011,0.505243056,1,1,43560625,A,-46226.06 20011111,ASAPPMT110106 ,1166-ACH,2631787,NT01915 ,,1/6/2011,,1/6/2011,0.419814815,1,1,38056703,A,-70000 20011111,ASAPPMT110106 ,1166-ACH,2661020,EE0000076 ,,1/6/2011,,1/6/2011,0.542106481,2,2,E1CAG01 ,A,-13251 20011111,ASAPPMT110106 ,1166-ACH,2661020,EE0000098 ,,1/6/2011,,1/6/2011,0.48375,2,1,E1CAG01 ,A,-19741 20011111,ASAPPMT110106 ,1166-ACH,2692571,EE0000166 ,,1/6/2011,,1/6/2011,0.666666667,1,1,E1TJE01 ,A,-596076.5 20011111,ASAPPMT110106 ,1166-ACH,2692571,EE0000753 ,,1/6/2011,,1/6/2011,0.340381944,1,5,E1TJE01 ,A,-67372.81 20011111,ASAPPMT110106 ,1166-ACH,2692571,EE0001671 ,,1/6/2011,,1/6/2011,0.342384259,1,4,E1TJE01 ,A,-21122.34 20011111,ASAPPMT110106 ,1166-ACH,2692571,EE0003559 ,,1/6/2011,,1/6/2011,0.434791667,1,3,E1TJE01 ,A,-5923.57 20011111,ASAPPMT110106 ,1166-ACH,2692571,NT43165 ,,1/6/2011,,1/6/2011,0.461354167,1,2,E1TJE01 ,A,-15489.14 20011111,ASAPPMT110106 ,1166-ACH,2692571,OE0000084 ,,1/6/2011,,1/6/2011,0.500069444,1,7,E1TJE01 ,A,-8565.49 20011111,ASAPPMT110106 ,1166-ACH,2692571,OE0000167 ,,1/6/2011,,1/6/2011,0.415416667,1,6,E1TJE01 ,A,-8409.12 20011111,ASAPPMT110106 ,1166-ACH,2697616,EE0000749 ,,1/6/2011,,1/6/2011,0.372384259,1,1,4244490,A,-12289 20011111,ASAPPMT110106 ,1166-ACH,2708740,GO88156 ,,1/6/2011,,1/6/2011,0.40537037,1,1,74178341,A,-2569.19 20011111,ASAPPMT110106 ,1166-ACH,2788642,EE0000103 ,,1/6/2011,,1/6/2011,0.407905093,2,1,E3SMJ51 ,A,-561632.4 20011111,ASAPPMT110106 ,1166-ACH,2788642,EE0000164 ,,1/6/2011,,1/6/2011,0.599849537,3,1,E3SMJ51 ,A,-20421 20011111,ASAPPMT110106 ,1166-ACH,2788642,EE0000653 ,,1/6/2011,,1/6/2011,0.435243056,5,1,E3SMJ51 ,A,-20361 20011111,ASAPPMT110106 ,1166-ACH,2788642,EE0001672 ,,1/6/2011,,1/6/2011,0.61525463,1,1,E3SMJ51 ,A,-4050 20011111,ASAPPMT110106 ,1166-ACH,2788642,NT43166 ,,1/6/2011,,1/6/2011,0.666747685,4,1,E3SMJ51 ,A,-5290.67 20011111,ASAPPMT110106 ,1166-ACH,2898416,NT43107 ,,1/6/2011,,1/6/2011,0.417037037,2,1,E3TSS50 ,A,-46 20011111,ASAPPMT110106 ,1166-ACH,2909026,EE0003580 ,,1/6/2011,,1/6/2011,0.575,1,1,1566269,A,-6930.2 20011111,ASAPPMT110106 ,1166-ACH,2931655,EE0002235 ,,1/6/2011,,1/6/2011,0.484965278,1,1,44175397,A,-1216.91 20011111,ASAPPMT110106 ,1166-ACH,2946509,EE0000131 ,,1/6/2011,,1/6/2011,0.348483796,1,1,E3MKC50 ,A,-32911.5 20011111,ASAPPMT110106 ,1166-ACH,2946509,EE0000151 ,,1/6/2011,,1/6/2011,0.521979167,1,3,E3MKC50 ,A,-641.12 20011111,ASAPPMT110106 ,1166-ACH,2956138,GO18142 ,,1/6/2011,,1/6/2011,0.464201389,2,1,8612498,A,-37402.2 20011111,ASAPPMT110106 ,1166-ACH,2956138,GO18142 ,,1/6/2011,,1/6/2011,0.381712963,2,1,8612498,A,-14.5 20011111,ASAPPMT110106 ,1166-Wire,2998002,NA0000622 ,,1/6/2011,,1/6/2011,0.639722222,34,1,QASAPP02,F,-371755.36 20011111,ASAPPMT110106 ,1166-ACH,3053853,RW0000148 ,,1/6/2011,,1/6/2011,0.646886574,1,1,11169867,A,-36278.67 20011111,ASAPPMT110106 ,1166-Wire,3281912,NA25946 ,,1/6/2011,,1/6/2011,0.512152778,71,1,QASAPP02,F,-940000 20011111,ASAPPMT110106 ,1166-Wire,3281912,NA25946 ,,1/6/2011,,1/6/2011,0.509513889,95,1,QASAPP02,F,-357.9 20011111,ASAPPMT110106 ,1166-ACH,3427415,EE0000676 ,,1/6/2011,,1/6/2011,0.612685185,1,1,77623886,A,-152975.05 20011111,ASAPPMT110106 ,1166-Wire,3428891,SC0001920 ,,1/6/2011,,1/6/2011,0.431643519,1,1,43355774,F,-133378.15 20011111,ASAPPMT110106 ,1166-ACH,3458942,OE0000178 ,,1/6/2011,,1/6/2011,0.453113426,1,1,21021633,A,-12138.9 20011111,ASAPPMT110106 ,1166-Wire,3493453,CH11466 ,,1/6/2011,,1/6/2011,0.691550926,81,1,QASAPP02,F,-380816.78 20011111,ASAPPMT110106 ,1166-ACH,3525343,SC0002936 ,,1/6/2011,,1/6/2011,0.641516204,1,1,19539823,A,-61891.16 20011111,ASAPPMT110106 ,1166-ACH,3528373,GO18185 ,,1/6/2011,,1/6/2011,0.493171296,1,1,19014525,A,-10624.79 20011111,ASAPPMT110106 ,1166-Wire,3536265,NA25396 ,,1/6/2011,,1/6/2011,0.461689815,82,1,QASAPP02,F,-1782307.03 20011111,ASAPPMT110106 ,1166-ACH,3558338,SC0002238 ,,1/6/2011,,1/6/2011,0.45755787,1,1,13094155,A,-8482.43 20011111,ASAPPMT110106 ,1166-Wire,3573508,AL66444 ,,1/6/2011,,1/6/2011,0.459293981,91,1,QASAPP02,F,-418808 20011111,ASAPPMT110106 ,1166-Wire,3596749,89001337,,1/6/2011,,1/6/2011,0.637569444,103,1,QASAPP02,F,-30963000 20011111,ASAPPMT110106 ,1166-ACH,3602072,EE0003129 ,,1/6/2011,,1/6/2011,0.632638889,1,3,47544111,A,-5767.76 20011111,ASAPPMT110106 ,1166-ACH,3602072,EE0003855 ,,1/6/2011,,1/6/2011,0.566261574,1,7,47544111,A,-16987.25 20011111,ASAPPMT110106 ,1166-ACH,3602072,EE0004224 ,,1/6/2011,,1/6/2011,0.397546296,1,1,47544111,A,-9933.05 20011111,ASAPPMT110106 ,1166-ACH,3602072,EH06008 ,,1/6/2011,,1/6/2011,0.67380787,1,5,47544111,A,-115902.79 20011111,ASAPPMT110106 ,1166-ACH,3602072,ER15287 ,,1/6/2011,,1/6/2011,0.415196759,1,11,47544111,A,-5780.99 20011111,ASAPPMT110106 ,1166-ACH,3602072,ER15817 ,,1/6/2011,,1/6/2011,0.545613426,1,6,47544111,A,-3394.4 20011111,ASAPPMT110106 ,1166-ACH,3602072,ER45153 ,,1/6/2011,,1/6/2011,0.671689815,1,8,47544111,A,-6272.53 20011111,ASAPPMT110106 ,1166-ACH,3602072,ER45487 ,,1/6/2011,,1/6/2011,0.413981481,1,4,47544111,A,-1114.53 20011111,ASAPPMT110106 ,1166-ACH,3602072,ER45935 ,,1/6/2011,,1/6/2011,0.425833333,1,17,47544111,A,-120.05 20011111,ASAPPMT110106 ,1166-ACH,3602072,FE0002028 ,,1/6/2011,,1/6/2011,0.473784722,1,16,47544111,A,-1741.73 20011111,ASAPPMT110106 ,1166-ACH,3602072,NA27503 ,,1/6/2011,,1/6/2011,0.653981481,1,9,47544111,A,-1143.09 20011111,ASAPPMT110106 ,1166-ACH,3602072,SC0001378 ,,1/6/2011,,1/6/2011,0.576296296,1,12,47544111,A,-21234.99 20011111,ASAPPMT110106 ,1166-ACH,3602072,SC0001393 ,,1/6/2011,,1/6/2011,0.573657407,1,14,47544111,A,-2854.68 20011111,ASAPPMT110106 ,1166-ACH,3602072,SC0001423 ,,1/6/2011,,1/6/2011,0.425509259,1,2,47544111,A,-2998.31 20011111,ASAPPMT110106 ,1166-ACH,3602072,SC0001789 ,,1/6/2011,,1/6/2011,0.460636574,1,18,47544111,A,-29005.21 20011111,ASAPPMT110106 ,1166-ACH,3602072,SC0002307 ,,1/6/2011,,1/6/2011,0.357800926,1,15,47544111,A,-878.04 20011111,ASAPPMT110106 ,1166-ACH,3602072,SC0005228 ,,1/6/2011,,1/6/2011,0.335833333,1,13,47544111,A,-7619.1 20011111,ASAPPMT110106 ,1166-ACH,3611938,EE0003453 ,,1/6/2011,,1/6/2011,0.616527778,1,1,48702645,A,-40045.41 20011111,ASAPPMT110106 ,1166-ACH,3611938,EE0003469 ,,1/6/2011,,1/6/2011,0.462638889,2,1,48702645,A,-23229.98 20011111,ASAPPMT110106 ,1166-ACH,3611938,EE0003472 ,,1/6/2011,,1/6/2011,0.628136574,3,1,48702645,A,-16658.2 20011111,ASAPPMT110106 ,1166-Wire,3626848,SC0002803 ,,1/6/2011,,1/6/2011,0.383159722,1,1,48099139,F,-13460 20011111,ASAPPMT110106 ,1166-Wire,3646808,CH10886 ,,1/6/2011,,1/6/2011,0.577523148,60,1,QASAPP02,F,-1538000 20011111,ASAPPMT110106 ,1166-Wire,3648918,BMPCDOE ,,1/6/2011,,1/6/2011,0.619236111,31,1,QASAPP02,F,-7569024.44 20011111,ASAPPMT110106 ,1166-Wire,3648918,BMPCDOE ,,1/6/2011,,1/6/2011,0.523530093,87,1,QASAPP02,F,-199897.39 20011111,ASAPPMT110106 ,1166-ACH,3661730,ER86345 ,,1/6/2011,,1/6/2011,0.640706019,1,1,97871033,A,-42961.4 20011111,ASAPPMT110106 ,1166-ACH,3703103,EE0001960 ,,1/6/2011,,1/6/2011,0.640104167,1,1,52149494,A,-12283.5 20011111,ASAPPMT110106 ,1166-ACH,3796044,EW11425 ,,1/6/2011,,1/6/2011,0.566828704,1,4,90635799,A,-11129.05 20011111,ASAPPMT110106 ,1166-ACH,3796044,NT0001473 ,,1/6/2011,,1/6/2011,0.684826389,1,1,90635799,A,-645.41 20011111,ASAPPMT110106 ,1166-ACH,3796044,NT0008066 ,,1/6/2011,,1/6/2011,0.641527778,1,3,90635799,A,-847.46 20011111,ASAPPMT110106 ,1166-ACH,3796044,NT42742 ,,1/6/2011,,1/6/2011,0.452789352,1,2,90635799,A,-2904.89 20011111,ASAPPMT110106 ,1166-ACH,3796044,SR22392 ,,1/6/2011,,1/6/2011,0.430613426,1,5,90635799,A,-1160.87 20011111,ASAPPMT110106 ,1166-ACH,3886835,ER14645 ,,1/6/2011,,1/6/2011,0.661666667,1,1,15386410,A,-43034.65 20011111,ASAPPMT110106 ,1166-ACH,3916861,EE0003540 ,,1/6/2011,,1/6/2011,0.558796296,1,3,44461024,A,-8266.59 20011111,ASAPPMT110106 ,1166-ACH,3935504,EE0000099 ,,1/6/2011,,1/6/2011,0.505243056,1,1,MR040021,A,-53384.07 20011111,ASAPPMT110106 ,1166-ACH,4041576,EE0000920 ,,1/6/2011,,1/6/2011,0.419814815,1,1,33127167,A,-12515.45 20011111,ASAPPMT110106 ,1166-ACH,4045432,EE0001847 ,,1/6/2011,,1/6/2011,0.542106481,1,1,71290897,A,-131855 20011111,ASAPPMT110106 ,1166-ACH,4254683,SC0004465 ,,1/6/2011,,1/6/2011,0.48375,1,1,50910705,A,-8540.6 20011111,ASAPPMT110106 ,1166-ACH,4259958,SC0005329 ,,1/6/2011,,1/6/2011,0.666666667,1,1,86731242,A,-241000 20011111,ASAPPMT110106 ,1166-ACH,4266772,EE0000115 ,,1/6/2011,,1/6/2011,0.340381944,3,1,41475575,A,-1429.05 20011111,ASAPPMT110106 ,1166-ACH,4266772,EE0000942 ,,1/6/2011,,1/6/2011,0.342384259,4,1,41475575,A,-622.98 20011111,ASAPPMT110106 ,1166-ACH,4266772,EE0001594 ,,1/6/2011,,1/6/2011,0.434791667,5,1,41475575,A,-273.5 20011111,ASAPPMT110106 ,1166-Wire,4289320,EE0002788 ,,1/6/2011,,1/6/2011,0.461354167,1,1,43489440,F,-114961.53 20011111,ASAPPMT110106 ,1166-ACH,4407867,EE0000293 ,,1/6/2011,,1/6/2011,0.500069444,1,1,75836520,A,-30296.95 20011111,ASAPPMT110106 ,1166-ACH,4435626,EE0000173 ,,1/6/2011,,1/6/2011,0.415416667,1,4,E1MAD01 ,A,-346721.82 20011111,ASAPPMT110106 ,1166-ACH,4435626,EE0000371 ,,1/6/2011,,1/6/2011,0.372384259,1,1,E1MAD01 ,A,-345279.79 20011111,ASAPPMT110106 ,1166-ACH,4435626,EE0000946 ,,1/6/2011,,1/6/2011,0.40537037,1,2,E1MAD01 ,A,-19123.9 20011111,ASAPPMT110106 ,1166-ACH,4435626,OE0000062 ,,1/6/2011,,1/6/2011,0.407905093,1,3,E1MAD01 ,A,-320.47 20011111,ASAPPMT110106 ,1166-Wire,4505526,SR22470 ,,1/6/2011,,1/6/2011,0.599849537,84,1,QASAPP02,F,-4344217.28 20011111,ASAPPMT110106 ,1166-ACH,4518720,EE0000949 ,,1/6/2011,,1/6/2011,0.435243056,1,1,31460688,A,-51787 20011111,ASAPPMT110106 ,1166-ACH,4529443,SR22505 ,,1/6/2011,,1/6/2011,0.61525463,1,1,46270765,A,-45123886.15 20011111,ASAPPMT110106 ,1166-ACH,4623389,EE0002578 ,,1/6/2011,,1/6/2011,0.666747685,0,1,78951865,A,-18369.74 20011111,ASAPPMT110106 ,1166-ACH,4623389,EE0002578 ,,1/6/2011,,1/6/2011,0.417037037,1,1,78951865,A,-2400 20011111,ASAPPMT110106 ,1166-Wire,4702788,OO22700 ,,1/6/2011,,1/6/2011,0.575,89,1,QASAPP02,F,-2459589.6 20011111,ASAPPMT110106 ,1166-Wire,4709181,OR23100 ,,1/6/2011,,1/6/2011,0.484965278,90,1,QASAPP02,F,-90325.78 20011111,ASAPPMT110106 ,1166-ACH,4731213,OR22520 ,,1/6/2011,,1/6/2011,0.348483796,1,1,E3RJT01 ,A,-28573.54 20011111,ASAPPMT110106 ,1166-ACH,4734924,EE0002315 ,,1/6/2011,,1/6/2011,0.521979167,1,1,29415362,A,-68214.14 20011111,ASAPPMT110106 ,1166-Wire,4747942,OR22725 ,,1/6/2011,,1/6/2011,0.464201389,86,1,QASAPP02,F,-2817480.94 20011111,ASAPPMT110106 ,1166-ACH,4755165,SC0002798 ,,1/6/2011,,1/6/2011,0.381712963,1,1,9438294,A,-11869.29 20011111,ASAPPMT110106 ,1166-Wire,4784647,OR22800A ,,1/6/2011,,1/6/2011,0.639722222,88,1,QASAPP02,F,-4487277.93 20011111,ASAPPMT110106 ,1166-ACH,4787641,EE0000114 ,,1/6/2011,,1/6/2011,0.646886574,1,2,E3MHH01 ,A,-763768.9 20011111,ASAPPMT110106 ,1166-ACH,4787641,NT43135 ,,1/6/2011,,1/6/2011,0.512152778,1,3,E3MHH01 ,A,-9796.93 20011111,ASAPPMT110106 ,1166-ACH,4814998,EE0000530 ,,1/6/2011,,1/6/2011,0.509513889,1,1,38337677,A,-2318.51 20011111,ASAPPMT110106 ,1166-ACH,4814998,EE0003536 ,,1/6/2011,,1/6/2011,0.612685185,0,1,38337677,A,-2237.6 20011111,ASAPPMT110106 ,1166-ACH,4814998,ER14416 ,,1/6/2011,,1/6/2011,0.431643519,6,1,38337677,A,-17437.28 20011111,ASAPPMT110106 ,1166-ACH,4814998,ER20346 ,,1/6/2011,,1/6/2011,0.453113426,5,1,38337677,A,-15548.86 20011111,ASAPPMT110106 ,1166-ACH,4814998,ER40938 ,,1/6/2011,,1/6/2011,0.691550926,4,1,38337677,A,-6468.56 20011111,ASAPPMT110106 ,1166-ACH,4814998,ER46218 ,,1/6/2011,,1/6/2011,0.641516204,3,1,38337677,A,-14307.52 20011111,ASAPPMT110106 ,1166-ACH,4814998,ER46552 ,,1/6/2011,,1/6/2011,0.493171296,7,1,38337677,A,-3037.66 20011111,ASAPPMT110106 ,1166-ACH,4814998,SC0001301 ,,1/6/2011,,1/6/2011,0.461689815,8,1,38337677,A,-5056.31 20011111,ASAPPMT110106 ,1166-ACH,4814998,SC0001769 ,,1/6/2011,,1/6/2011,0.45755787,9,1,38337677,A,-2007.23 20011111,ASAPPMT110106 ,1166-ACH,4821290,EE0000116 ,,1/6/2011,,1/6/2011,0.459293981,1,1,70209905,A,-10312.97 20011111,ASAPPMT110106 ,1166-ACH,4821290,EE0000893 ,,1/6/2011,,1/6/2011,0.637569444,1,2,70209905,A,-105984.2 20011111,ASAPPMT110106 ,1166-ACH,4841895,EE0000916 ,,1/6/2011,,1/6/2011,0.632638889,1,1,17394418,A,-115365.04 20011111,ASAPPMT110106 ,1166-ACH,4844355,EE0002317 ,,1/6/2011,,1/6/2011,0.566261574,1,1,89300438,A,-49650 20011111,ASAPPMT110106 ,1166-ACH,4882072,ER85026 ,,1/6/2011,,1/6/2011,0.397546296,2,1,33446328,A,-10000 20011111,ASAPPMT110106 ,1166-ACH,4882072,SC0004589 ,,1/6/2011,,1/6/2011,0.67380787,1,1,33446328,A,-20000 20011111,ASAPPMT110106 ,1166-Wire,4888173,AL66620B ,,1/6/2011,,1/6/2011,0.415196759,92,1,QASAPP02,F,-609521.64 20011111,ASAPPMT110106 ,1166-ACH,4894308,EE0001090 ,,1/6/2011,,1/6/2011,0.545613426,2,1,E3DFF01 ,A,-27180.67 20011111,ASAPPMT110106 ,1166-ACH,4894308,ER14511 ,,1/6/2011,,1/6/2011,0.671689815,4,9,E3DFF01 ,A,-20501.88 20011111,ASAPPMT110106 ,1166-ACH,4894308,ER15520 ,,1/6/2011,,1/6/2011,0.413981481,4,15,E3DFF01 ,A,-9373.46 20011111,ASAPPMT110106 ,1166-ACH,4894308,ER40765 ,,1/6/2011,,1/6/2011,0.425833333,4,7,E3DFF01 ,A,-25223.3 20011111,ASAPPMT110106 ,1166-ACH,4894308,ER41405 ,,1/6/2011,,1/6/2011,0.473784722,4,6,E3DFF01 ,A,-8237.26 20011111,ASAPPMT110106 ,1166-ACH,4894308,ER41485 ,,1/6/2011,,1/6/2011,0.653981481,4,2,E3DFF01 ,A,-12890.01 20011111,ASAPPMT110106 ,1166-ACH,4894308,ER45999 ,,1/6/2011,,1/6/2011,0.576296296,4,5,E3DFF01 ,A,-8232.84 20011111,ASAPPMT110106 ,1166-ACH,4894308,ER46278 ,,1/6/2011,,1/6/2011,0.573657407,4,10,E3DFF01 ,A,-5565.28 20011111,ASAPPMT110106 ,1166-ACH,4894308,ER46450 ,,1/6/2011,,1/6/2011,0.425509259,4,16,E3DFF01 ,A,-3559.63 20011111,ASAPPMT110106 ,1166-ACH,4894308,ER64443 ,,1/6/2011,,1/6/2011,0.460636574,4,13,E3DFF01 ,A,-26211.96 20011111,ASAPPMT110106 ,1166-ACH,4894308,ER64567 ,,1/6/2011,,1/6/2011,0.357800926,4,17,E3DFF01 ,A,-14949.71 20011111,ASAPPMT110106 ,1166-ACH,4894308,ER64620 ,,1/6/2011,,1/6/2011,0.335833333,4,12,E3DFF01 ,A,-11919.16 20011111,ASAPPMT110106 ,1166-ACH,4894308,SC0000798 ,,1/6/2011,,1/6/2011,0.616527778,4,11,E3DFF01 ,A,-9356.5 20011111,ASAPPMT110106 ,1166-ACH,4894308,SC0002505 ,,1/6/2011,,1/6/2011,0.462638889,4,3,E3DFF01 ,A,-2993.71 20011111,ASAPPMT110106 ,1166-ACH,4894308,SC0004022 ,,1/6/2011,,1/6/2011,0.628136574,4,14,E3DFF01 ,A,-5029.91 20011111,ASAPPMT110106 ,1166-ACH,4894308,SC0004928 ,,1/6/2011,,1/6/2011,0.383159722,4,8,E3DFF01 ,A,-66.93 20011111,ASAPPMT110106 ,1166-ACH,4894308,SC0004966 ,,1/6/2011,,1/6/2011,0.577523148,4,4,E3DFF01 ,A,-2957.01 20011111,ASAPPMT110106 ,1166-ACH,4894308,SC0005602 ,,1/6/2011,,1/6/2011,0.619236111,4,1,E3DFF01 ,A,-6134.19 20011111,ASAPPMT110106 ,1166-ACH,4920354,EE0000215 ,,1/6/2011,,1/6/2011,0.523530093,1,1,E2SDD01 ,A,-241663.39 20011111,ASAPPMT110106 ,1166-Wire,5060522,EE0000229 ,,1/6/2011,,1/6/2011,0.640706019,1,3,89097241,F,-11889.22 20011111,ASAPPMT110106 ,1166-Wire,5060522,EE0000386 ,,1/6/2011,,1/6/2011,0.640104167,1,4,89097241,F,-76302.65 20011111,ASAPPMT110106 ,1166-Wire,5060522,EE0000859 ,,1/6/2011,,1/6/2011,0.566828704,1,6,89097241,F,-63943.01 20011111,ASAPPMT110106 ,1166-Wire,5060522,EI38106 ,,1/6/2011,,1/6/2011,0.684826389,1,5,89097241,F,-442.06 20011111,ASAPPMT110106 ,1166-Wire,5060522,OE0000107 ,,1/6/2011,,1/6/2011,0.641527778,1,2,89097241,F,-3322.22 20011111,ASAPPMT110106 ,1166-Wire,5060522,R130672 ,,1/6/2011,,1/6/2011,0.452789352,1,1,89097241,F,-28173.83 20011111,ASAPPMT110106 ,1166-ACH,5100887,FE0001249 ,,1/6/2011,,1/6/2011,0.430613426,1,1,62195710,A,-17101.54 20011111,ASAPPMT110106 ,1166-ACH,5105837,EE0000193 ,,1/6/2011,,1/6/2011,0.661666667,1,1,41335302,A,-30504.47 20011111,ASAPPMT110106 ,1166-ACH,5139484,OR23177 ,,1/6/2011,,1/6/2011,0.558796296,1,1,E1JPS02 ,A,-572700 20011111,ASAPPMT110106 ,1166-ACH,5151657,EE0002741 ,,1/6/2011,,1/6/2011,0.505243056,1,1,27015572,A,-16811.45 20011111,ASAPPMT110106 ,1166-ACH,5314102,ER84924 ,,1/6/2011,,1/6/2011,0.419814815,1,1,44098631,A,-14525.41 20011111,ASAPPMT110106 ,1166-ACH,5315112,ER84979 ,,1/6/2011,,1/6/2011,0.542106481,1,2,2189516,A,-25427.73 20011111,ASAPPMT110106 ,1166-ACH,5315112,SC0004623 ,,1/6/2011,,1/6/2011,0.48375,1,1,2189516,A,-4709.4 20011111,ASAPPMT110106 ,1166-Wire,5317525,RL14655 ,,1/6/2011,,1/6/2011,0.666666667,97,1,QASAPP02,F,-4340838.59 20011111,ASAPPMT110106 ,1166-Wire,5336583,RL14728 ,,1/6/2011,,1/6/2011,0.340381944,100,1,QASAPP02,F,-57779.04 20011111,ASAPPMT110106 ,1166-ACH,5345925,SC0002581 ,,1/6/2011,,1/6/2011,0.342384259,1,1,54445622,A,-779.63 20011111,ASAPPMT110106 ,1166-Wire,5354112,RL14788 ,,1/6/2011,,1/6/2011,0.434791667,98,1,QASAPP02,F,-4133335.24 20011111,ASAPPMT110106 ,1166-ACH,5357237,RL15133 ,,1/6/2011,,1/6/2011,0.461354167,1,1,88114575,A,-12135.5 20011111,ASAPPMT110106 ,1166-Wire,5358887,RV14800 ,,1/6/2011,,1/6/2011,0.500069444,99,1,QASAPP02,F,-3222523.92 20011111,ASAPPMT110106 ,1166-ACH,5397379,ER84922 ,,1/6/2011,,1/6/2011,0.415416667,1,1,97525544,A,-21047.93 20011111,ASAPPMT110106 ,1166-ACH,5397379,SC0001247 ,,1/6/2011,,1/6/2011,0.372384259,2,1,97525544,A,-27649.32 20011111,ASAPPMT110106 ,1166-Wire,5397995,RL01830 ,,1/6/2011,,1/6/2011,0.40537037,96,1,QASAPP02,F,-135429.11 20011111,ASAPPMT110106 ,1166-ACH,5399168,ER84992 ,,1/6/2011,,1/6/2011,0.407905093,1,1,78747787,A,-17977.16 20011111,ASAPPMT110106 ,1166-ACH,5399168,SC0001921 ,,1/6/2011,,1/6/2011,0.599849537,1,3,78747787,A,-43737.1 20011111,ASAPPMT110106 ,1166-ACH,5399168,SC0004389 ,,1/6/2011,,1/6/2011,0.435243056,1,2,78747787,A,-1559.13 20011111,ASAPPMT110106 ,1166-ACH,5611606,OE0000153 ,,1/6/2011,,1/6/2011,0.61525463,1,1,37162241,A,-14388.52 20011111,ASAPPMT110106 ,1166-ACH,6645125,EE0000187 ,,1/6/2011,,1/6/2011,0.666747685,2,2,E2PFA01 ,A,-4973.72 20011111,ASAPPMT110106 ,1166-ACH,6645125,EE0000219 ,,1/6/2011,,1/6/2011,0.417037037,2,1,E2PFA01 ,A,-266420.19 20011111,ASAPPMT110107 ,1166-Wire,141575,EE0002670 ,,1/7/2011,,1/7/2011,0.575,1,1,39072082,F,-244468.53 20011111,ASAPPMT110107 ,1166-ACH,161501,SC0004351 ,,1/7/2011,,1/7/2011,0.484965278,1,1,21755849,A,-18770 20011111,ASAPPMT110107 ,1166-ACH,520657,ER86340 ,,1/7/2011,,1/7/2011,0.348483796,1,1,SPPQ793U,A,-31250 20011111,ASAPPMT110107 ,1166-ACH,524558,EE0000123 ,,1/7/2011,,1/7/2011,0.521979167,1,1,24754919,A,-6285.44 20011111,ASAPPMT110107 ,1166-ACH,524558,NT43109 ,,1/7/2011,,1/7/2011,0.464201389,1,6,24754919,A,-12130.04 20011111,ASAPPMT110107 ,1166-Wire,602992,NA27344 ,,1/7/2011,,1/7/2011,0.381712963,82,1,QASAPP02,F,-31555000 20011111,ASAPPMT110107 ,1166-ACH,609768,EE0000896 ,,1/7/2011,,1/7/2011,0.639722222,1,1,82554094,A,-276871.36 20011111,ASAPPMT110107 ,1166-ACH,609768,EE0003562 ,,1/7/2011,,1/7/2011,0.646886574,2,1,82554094,A,-4179 20011111,ASAPPMT110107 ,1166-ACH,613268,EE0000221 ,,1/7/2011,,1/7/2011,0.512152778,1,1,E2DSG01 ,A,-402821.62 20011111,ASAPPMT110107 ,1166-ACH,615929,EE0000898 ,,1/7/2011,,1/7/2011,0.509513889,1,1,68755553,A,-471521.33 20011111,ASAPPMT110107 ,1166-Wire,621413,CH11231 ,,1/7/2011,,1/7/2011,0.612685185,95,1,QASAPP02,F,-1622282.19 20011111,ASAPPMT110107 ,1166-ACH,624069,SC0002382 ,,1/7/2011,,1/7/2011,0.431643519,1,1,47762183,A,-40000 20011111,ASAPPMT110107 ,1166-ACH,625439,SC0002695 ,,1/7/2011,,1/7/2011,0.453113426,1,1,58948683,A,-53973.08 20011111,ASAPPMT110107 ,1166-ACH,629351,ER84875 ,,1/7/2011,,1/7/2011,0.691550926,1,1,83696964,A,-43345.61 20011111,ASAPPMT110107 ,1166-ACH,629351,ER85187 ,,1/7/2011,,1/7/2011,0.641516204,2,1,83696964,A,-7607.61 20011111,ASAPPMT110107 ,1166-Wire,630008,SC0003472 ,,1/7/2011,,1/7/2011,0.493171296,1,1,10059759,F,-1473.82 20011111,ASAPPMT110107 ,1166-Wire,635917,SC0001800 ,,1/7/2011,,1/7/2011,0.461689815,1,1,27820466,F,-2879.85 20011111,ASAPPMT110107 ,1166-ACH,644209,EE0000897 ,,1/7/2011,,1/7/2011,0.45755787,1,1,42037216,A,-4354.85 20011111,ASAPPMT110107 ,1166-ACH,652748,ER86360 ,,1/7/2011,,1/7/2011,0.459293981,3,1,83897339,A,-11827.34 20011111,ASAPPMT110107 ,1166-ACH,652748,SC0002182 ,,1/7/2011,,1/7/2011,0.637569444,2,1,83897339,A,-12278.71 20011111,ASAPPMT110107 ,1166-ACH,652748,SC0002434 ,,1/7/2011,,1/7/2011,0.632638889,1,1,83897339,A,-1191.82 20011111,ASAPPMT110107 ,1166-ACH,654914,ER54882 ,,1/7/2011,,1/7/2011,0.566261574,1,1,69951417,A,-2401.24 20011111,ASAPPMT110107 ,1166-ACH,665099,SC0004512 ,,1/7/2011,,1/7/2011,0.397546296,1,1,62272558,A,-1957.55 20011111,ASAPPMT110107 ,1166-ACH,670127,ER84685 ,,1/7/2011,,1/7/2011,0.67380787,1,4,63708332,A,-25000 20011111,ASAPPMT110107 ,1166-ACH,670127,ER85034 ,,1/7/2011,,1/7/2011,0.415196759,1,2,63708332,A,-20000 20011111,ASAPPMT110107 ,1166-ACH,670127,ER85195 ,,1/7/2011,,1/7/2011,0.545613426,1,3,63708332,A,-20000 20011111,ASAPPMT110107 ,1166-ACH,670127,SC0004487 ,,1/7/2011,,1/7/2011,0.671689815,1,1,63708332,A,-10000 20011111,ASAPPMT110107 ,1166-ACH,690480,ER14879 ,,1/7/2011,,1/7/2011,0.413981481,5,9,18166640,A,-5266.33 20011111,ASAPPMT110107 ,1166-ACH,690480,ER15449 ,,1/7/2011,,1/7/2011,0.425833333,5,3,18166640,A,-5838.44 20011111,ASAPPMT110107 ,1166-ACH,690480,ER25760 ,,1/7/2011,,1/7/2011,0.473784722,5,18,18166640,A,-13040.99 20011111,ASAPPMT110107 ,1166-ACH,690480,ER25815 ,,1/7/2011,,1/7/2011,0.653981481,5,33,18166640,A,-6091.27 20011111,ASAPPMT110107 ,1166-ACH,690480,ER45332 ,,1/7/2011,,1/7/2011,0.576296296,5,10,18166640,A,-5295.47 20011111,ASAPPMT110107 ,1166-ACH,690480,ER45799 ,,1/7/2011,,1/7/2011,0.573657407,5,27,18166640,A,-6613.93 20011111,ASAPPMT110107 ,1166-ACH,690480,ER46105 ,,1/7/2011,,1/7/2011,0.425509259,5,21,18166640,A,-21736.15 20011111,ASAPPMT110107 ,1166-ACH,690480,ER46204 ,,1/7/2011,,1/7/2011,0.460636574,5,5,18166640,A,-13143.47 20011111,ASAPPMT110107 ,1166-ACH,690480,ER46355 ,,1/7/2011,,1/7/2011,0.357800926,5,29,18166640,A,-2468.59 20011111,ASAPPMT110107 ,1166-ACH,690480,ER46449 ,,1/7/2011,,1/7/2011,0.335833333,5,25,18166640,A,-20491.6 20011111,ASAPPMT110107 ,1166-ACH,690480,ER46519 ,,1/7/2011,,1/7/2011,0.616527778,5,40,18166640,A,-22097.72 20011111,ASAPPMT110107 ,1166-ACH,690480,ER54731 ,,1/7/2011,,1/7/2011,0.462638889,5,20,18166640,A,-226.53 20011111,ASAPPMT110107 ,1166-ACH,690480,ER54739 ,,1/7/2011,,1/7/2011,0.628136574,5,31,18166640,A,-7538.3 20011111,ASAPPMT110107 ,1166-ACH,690480,ER54757 ,,1/7/2011,,1/7/2011,0.383159722,5,6,18166640,A,-76520.95 20011111,ASAPPMT110107 ,1166-ACH,690480,ER54809 ,,1/7/2011,,1/7/2011,0.577523148,5,2,18166640,A,-14813.36 20011111,ASAPPMT110107 ,1166-ACH,690480,ER54852 ,,1/7/2011,,1/7/2011,0.619236111,5,14,18166640,A,-6480.05 20011111,ASAPPMT110107 ,1166-ACH,690480,ER54908 ,,1/7/2011,,1/7/2011,0.523530093,5,37,18166640,A,-8339.88 20011111,ASAPPMT110107 ,1166-ACH,690480,ER54912 ,,1/7/2011,,1/7/2011,0.640706019,5,24,18166640,A,-137254.9 20011111,ASAPPMT110107 ,1166-ACH,690480,ER54959 ,,1/7/2011,,1/7/2011,0.640104167,5,17,18166640,A,-17591.08 20011111,ASAPPMT110107 ,1166-ACH,690480,ER54983 ,,1/7/2011,,1/7/2011,0.566828704,5,39,18166640,A,-5282.89 20011111,ASAPPMT110107 ,1166-ACH,690480,ER54989 ,,1/7/2011,,1/7/2011,0.684826389,5,22,18166640,A,-837.51 20011111,ASAPPMT110107 ,1166-ACH,690480,ER64362 ,,1/7/2011,,1/7/2011,0.641527778,5,43,18166640,A,-221.58 20011111,ASAPPMT110107 ,1166-ACH,690480,ER64686 ,,1/7/2011,,1/7/2011,0.452789352,5,15,18166640,A,-23841.34 20011111,ASAPPMT110107 ,1166-ACH,690480,NA0000413 ,,1/7/2011,,1/7/2011,0.430613426,1,2,18166640,A,-1038.77 20011111,ASAPPMT110107 ,1166-ACH,690480,NA29043 ,,1/7/2011,,1/7/2011,0.661666667,1,4,18166640,A,-937.32 20011111,ASAPPMT110107 ,1166-ACH,690480,NA29459 ,,1/7/2011,,1/7/2011,0.558796296,1,3,18166640,A,-7351.06 20011111,ASAPPMT110107 ,1166-ACH,690480,NA29545 ,,1/7/2011,,1/7/2011,0.505243056,1,1,18166640,A,-6829.46 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0000658 ,,1/7/2011,,1/7/2011,0.419814815,5,13,18166640,A,-19.21 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0000805 ,,1/7/2011,,1/7/2011,0.542106481,5,12,18166640,A,-8.29 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0001038 ,,1/7/2011,,1/7/2011,0.48375,5,28,18166640,A,-8775.13 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0001204 ,,1/7/2011,,1/7/2011,0.666666667,5,30,18166640,A,-7037.04 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0001805 ,,1/7/2011,,1/7/2011,0.340381944,5,11,18166640,A,-10349.6 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0001961 ,,1/7/2011,,1/7/2011,0.342384259,5,26,18166640,A,-19573.38 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0001962 ,,1/7/2011,,1/7/2011,0.434791667,5,34,18166640,A,-16.34 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0001999 ,,1/7/2011,,1/7/2011,0.461354167,5,38,18166640,A,-18157.01 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0002003 ,,1/7/2011,,1/7/2011,0.500069444,5,32,18166640,A,-0.22 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0002349 ,,1/7/2011,,1/7/2011,0.415416667,5,42,18166640,A,-10008.35 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0002357 ,,1/7/2011,,1/7/2011,0.372384259,5,19,18166640,A,-6703.42 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0002451 ,,1/7/2011,,1/7/2011,0.40537037,5,16,18166640,A,-29438.69 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0003443 ,,1/7/2011,,1/7/2011,0.407905093,5,23,18166640,A,-1123.18 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0003678 ,,1/7/2011,,1/7/2011,0.599849537,5,4,18166640,A,-12129.56 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0003844 ,,1/7/2011,,1/7/2011,0.435243056,5,8,18166640,A,-10815.4 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0004383 ,,1/7/2011,,1/7/2011,0.61525463,5,7,18166640,A,-5066.71 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0004661 ,,1/7/2011,,1/7/2011,0.666747685,5,36,18166640,A,-4705.58 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0004917 ,,1/7/2011,,1/7/2011,0.417037037,5,1,18166640,A,-7010.01 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0004937 ,,1/7/2011,,1/7/2011,0.575,5,41,18166640,A,-18673.1 20011111,ASAPPMT110107 ,1166-ACH,690480,SC0005104 ,,1/7/2011,,1/7/2011,0.484965278,5,35,18166640,A,-1441.69 20011111,ASAPPMT110107 ,1166-ACH,691985,GO15001 ,,1/7/2011,,1/7/2011,0.348483796,2,1,20640526,A,-15758.21 20011111,ASAPPMT110107 ,1166-ACH,800089,RW0000086 ,,1/7/2011,,1/7/2011,0.521979167,1,1,12625465,A,-590 20011111,ASAPPMT110107 ,1166-ACH,813858,FE0001040 ,,1/7/2011,,1/7/2011,0.464201389,1,1,44480973,A,-155258.74 20011111,ASAPPMT110107 ,1166-ACH,814894,EE0002771 ,,1/7/2011,,1/7/2011,0.381712963,1,3,77712690,A,-60000 20011111,ASAPPMT110107 ,1166-ACH,814894,ER85138 ,,1/7/2011,,1/7/2011,0.639722222,1,1,77712690,A,-15000 20011111,ASAPPMT110107 ,1166-ACH,814894,SC0004440 ,,1/7/2011,,1/7/2011,0.646886574,1,2,77712690,A,-40000 20011111,ASAPPMT110107 ,1166-Wire,817565,GO28308B ,,1/7/2011,,1/7/2011,0.512152778,97,1,QASAPP02,F,-4147900.06 20011111,ASAPPMT110107 ,1166-ACH,838493,ER84871 ,,1/7/2011,,1/7/2011,0.509513889,2,1,88385115,A,-80000 20011111,ASAPPMT110107 ,1166-ACH,838844,ER64722 ,,1/7/2011,,1/7/2011,0.612685185,1,1,20250035,A,-6384.17 20011111,ASAPPMT110107 ,1166-ACH,845044,SC0003030 ,,1/7/2011,,1/7/2011,0.431643519,1,1,96576759,A,-73703.7 20011111,ASAPPMT110107 ,1166-ACH,851164,OE0000327 ,,1/7/2011,,1/7/2011,0.453113426,1,1,34020569,A,-2665.45 20011111,ASAPPMT110107 ,1166-ACH,1052867,SC0003124 ,,1/7/2011,,1/7/2011,0.691550926,1,1,28774937,A,-18245 20011111,ASAPPMT110107 ,1166-ACH,1106067,OE0000160 ,,1/7/2011,,1/7/2011,0.641516204,6,1,95164290,A,-3139.67 20011111,ASAPPMT110107 ,1166-ACH,1108441,SC0004226 ,,1/7/2011,,1/7/2011,0.493171296,1,1,88385115,A,-49941 20011111,ASAPPMT110107 ,1166-ACH,1117002,EE0000117 ,,1/7/2011,,1/7/2011,0.461689815,1,1,E1TRL01 ,A,-226804.92 20011111,ASAPPMT110107 ,1166-ACH,1117002,EE0000286 ,,1/7/2011,,1/7/2011,0.45755787,1,3,E1TRL01 ,A,-2476.79 20011111,ASAPPMT110107 ,1166-ACH,1117002,EE0000287 ,,1/7/2011,,1/7/2011,0.459293981,1,2,E1TRL01 ,A,-392.91 20011111,ASAPPMT110107 ,1166-Wire,1119058,SF00515 ,,1/7/2011,,1/7/2011,0.637569444,102,1,QASAPP02,F,-5906768 20011111,ASAPPMT110107 ,1166-ACH,1120049,SC0004520 ,,1/7/2011,,1/7/2011,0.632638889,1,1,57650893,A,-13108.06 20011111,ASAPPMT110107 ,1166-ACH,1120476,SC0003395 ,,1/7/2011,,1/7/2011,0.566261574,1,1,39851303,A,-15223.26 20011111,ASAPPMT110107 ,1166-ACH,1120482,ER15915 ,,1/7/2011,,1/7/2011,0.397546296,1,5,E1VTT01 ,A,-4915 20011111,ASAPPMT110107 ,1166-ACH,1120482,ER15953 ,,1/7/2011,,1/7/2011,0.67380787,1,6,E1VTT01 ,A,-1770 20011111,ASAPPMT110107 ,1166-ACH,1120482,ER41400 ,,1/7/2011,,1/7/2011,0.415196759,1,1,E1VTT01 ,A,-1325 20011111,ASAPPMT110107 ,1166-ACH,1120482,ER45554 ,,1/7/2011,,1/7/2011,0.545613426,1,4,E1VTT01 ,A,-3000 20011111,ASAPPMT110107 ,1166-ACH,1120482,ER46534 ,,1/7/2011,,1/7/2011,0.671689815,1,2,E1VTT01 ,A,-719 20011111,ASAPPMT110107 ,1166-ACH,1120482,SC0002584 ,,1/7/2011,,1/7/2011,0.413981481,1,3,E1VTT01 ,A,-5850 20011111,ASAPPMT110107 ,1166-ACH,1122014,ER85097 ,,1/7/2011,,1/7/2011,0.425833333,2,1,86837744,A,-36407.85 20011111,ASAPPMT110107 ,1166-ACH,1122014,SC0003541 ,,1/7/2011,,1/7/2011,0.473784722,1,1,86837744,A,-38252.05 20011111,ASAPPMT110107 ,1166-ACH,1125046,SC0002574 ,,1/7/2011,,1/7/2011,0.653981481,1,1,51909579,A,-44633.91 20011111,ASAPPMT110107 ,1166-ACH,1130260,OE0000152 ,,1/7/2011,,1/7/2011,0.576296296,1,1,16923809,A,-13874.81 20011111,ASAPPMT110107 ,1166-ACH,1131023,SC0003126 ,,1/7/2011,,1/7/2011,0.573657407,1,1,70602380,A,-73911.09 20011111,ASAPPMT110107 ,1166-ACH,1134021,EE0001843 ,,1/7/2011,,1/7/2011,0.425509259,1,1,79041816,A,-3400 20011111,ASAPPMT110107 ,1166-ACH,1143912,OE0000104 ,,1/7/2011,,1/7/2011,0.460636574,2,1,88745395,A,-41501.14 20011111,ASAPPMT110107 ,1166-ACH,1150159,SC0005119 ,,1/7/2011,,1/7/2011,0.357800926,1,1,81257743,A,-16963.75 20011111,ASAPPMT110107 ,1166-ACH,1159232,EE0000773 ,,1/7/2011,,1/7/2011,0.335833333,2,1,E1TRL01 ,A,-995.59 20011111,ASAPPMT110107 ,1166-ACH,1219139,EE0000795 ,,1/7/2011,,1/7/2011,0.616527778,1,1,83499458,A,-62613.04 20011111,ASAPPMT110107 ,1166-ACH,1239413,EE0002284 ,,1/7/2011,,1/7/2011,0.462638889,1,1,93346523,A,-22500 20011111,ASAPPMT110107 ,1166-ACH,1270867,ER40750 ,,1/7/2011,,1/7/2011,0.628136574,5,3,87119288,A,-55.95 20011111,ASAPPMT110107 ,1166-ACH,1270867,ER63338 ,,1/7/2011,,1/7/2011,0.383159722,5,6,87119288,A,-147.88 20011111,ASAPPMT110107 ,1166-ACH,1270867,ER64373 ,,1/7/2011,,1/7/2011,0.577523148,5,1,87119288,A,-185.22 20011111,ASAPPMT110107 ,1166-ACH,1270867,ER64432 ,,1/7/2011,,1/7/2011,0.619236111,5,2,87119288,A,-294.16 20011111,ASAPPMT110107 ,1166-ACH,1270867,ER64470 ,,1/7/2011,,1/7/2011,0.523530093,5,4,87119288,A,-1418.63 20011111,ASAPPMT110107 ,1166-ACH,1270867,ID14916 ,,1/7/2011,,1/7/2011,0.640706019,4,1,87119288,A,-174.85 20011111,ASAPPMT110107 ,1166-ACH,1270867,NA29659 ,,1/7/2011,,1/7/2011,0.640104167,3,1,87119288,A,-801.4 20011111,ASAPPMT110107 ,1166-ACH,1270867,SC0002613 ,,1/7/2011,,1/7/2011,0.566828704,5,5,87119288,A,-896.1 20011111,ASAPPMT110107 ,1166-ACH,1284916,EE0000209 ,,1/7/2011,,1/7/2011,0.684826389,1,1,54347980,A,-1319001.9 20011111,ASAPPMT110107 ,1166-ACH,1284916,NT43105 ,,1/7/2011,,1/7/2011,0.641527778,1,2,54347980,A,50793.71 20011111,ASAPPMT110107 ,1166-ACH,1331248,EE0000802 ,,1/7/2011,,1/7/2011,0.452789352,1,1,6722322,A,-12000 20011111,ASAPPMT110107 ,1166-ACH,1331248,EE0000802 ,,1/7/2011,,1/7/2011,0.430613426,2,1,6722322,A,-60783.85 20011111,ASAPPMT110107 ,1166-ACH,1331248,EE0000802 ,,1/7/2011,,1/7/2011,0.661666667,3,1,6722322,A,-13247.75 20011111,ASAPPMT110107 ,1166-ACH,1331248,EE0000802 ,,1/7/2011,,1/7/2011,0.558796296,4,1,6722322,A,-158840 20011111,ASAPPMT110107 ,1166-ACH,1331248,EE0000802 ,,1/7/2011,,1/7/2011,0.505243056,5,1,6722322,A,-24897.6 20011111,ASAPPMT110107 ,1166-ACH,1348194,GO88044 ,,1/7/2011,,1/7/2011,0.419814815,1,1,18700761,A,-10000 20011111,ASAPPMT110107 ,1166-ACH,1349590,EE0000109 ,,1/7/2011,,1/7/2011,0.542106481,1,1,E1RJJ01 ,A,-293647.91 20011111,ASAPPMT110107 ,1166-ACH,1349590,EE0000225 ,,1/7/2011,,1/7/2011,0.48375,1,2,5539908,A,-158731.86 20011111,ASAPPMT110107 ,1166-ACH,1349590,EE0001547 ,,1/7/2011,,1/7/2011,0.666666667,1,1,5539908,A,-68731 20011111,ASAPPMT110107 ,1166-Wire,1638003,ID14517 ,,1/7/2011,,1/7/2011,0.340381944,94,1,QASAPP02,F,-5243000 20011111,ASAPPMT110107 ,1166-Wire,1681531,ID13727 ,,1/7/2011,,1/7/2011,0.342384259,11,1,QASAPP02,F,-1536640 20011111,ASAPPMT110107 ,1166-ACH,1690655,EM0000894 ,,1/7/2011,,1/7/2011,0.434791667,1,1,E2VHH01 ,A,-45000 20011111,ASAPPMT110107 ,1166-ACH,1695631,EE0000144 ,,1/7/2011,,1/7/2011,0.461354167,1,1,69660793,A,-806 20011111,ASAPPMT110107 ,1166-ACH,1695631,R021680 ,,1/7/2011,,1/7/2011,0.500069444,1,2,69660793,A,-386 20011111,ASAPPMT110107 ,1166-ACH,1699269,ER41270 ,,1/7/2011,,1/7/2011,0.415416667,2,2,6786820,A,-1123.25 20011111,ASAPPMT110107 ,1166-ACH,1699269,ER64404 ,,1/7/2011,,1/7/2011,0.372384259,2,3,6786820,A,-3836.6 20011111,ASAPPMT110107 ,1166-ACH,1699269,ID14925 ,,1/7/2011,,1/7/2011,0.40537037,1,2,6786820,A,-645.1 20011111,ASAPPMT110107 ,1166-ACH,1699269,ID14926 ,,1/7/2011,,1/7/2011,0.407905093,1,3,6786820,A,-1250.34 20011111,ASAPPMT110107 ,1166-ACH,1699269,NE0000129 ,,1/7/2011,,1/7/2011,0.599849537,1,1,6786820,A,-5000 20011111,ASAPPMT110107 ,1166-ACH,1699269,SC0002610 ,,1/7/2011,,1/7/2011,0.435243056,2,4,6786820,A,-2870.09 20011111,ASAPPMT110107 ,1166-ACH,1699269,SC0004751 ,,1/7/2011,,1/7/2011,0.61525463,2,1,6786820,A,164.31 20011111,ASAPPMT110107 ,1166-ACH,1713025,EE0000823 ,,1/7/2011,,1/7/2011,0.666747685,1,1,6187727,A,-5327.41 20011111,ASAPPMT110107 ,1166-ACH,1746281,EE0000818 ,,1/7/2011,,1/7/2011,0.417037037,1,1,38646032,A,-97220.55 20011111,ASAPPMT110107 ,1166-ACH,1794418,EE0000119 ,,1/7/2011,,1/7/2011,0.575,1,1,E3KBB02 ,A,-466184.15 20011111,ASAPPMT110107 ,1166-Wire,1796144,CH11359 ,,1/7/2011,,1/7/2011,0.484965278,104,1,QASAPP02,F,-1363338.53 20011111,ASAPPMT110107 ,1166-ACH,1806787,SC0003393 ,,1/7/2011,,1/7/2011,0.348483796,1,1,6628851,A,-30672.19 20011111,ASAPPMT110107 ,1166-ACH,1813812,ER14890 ,,1/7/2011,,1/7/2011,0.521979167,1,13,E1TMW01 ,A,-9489.05 20011111,ASAPPMT110107 ,1166-ACH,1813812,ER15893 ,,1/7/2011,,1/7/2011,0.464201389,1,17,E1TMW01 ,A,-16674.07 20011111,ASAPPMT110107 ,1166-ACH,1813812,ER25750 ,,1/7/2011,,1/7/2011,0.381712963,1,2,E1TMW01 ,A,-11119.41 20011111,ASAPPMT110107 ,1166-ACH,1813812,ER25844 ,,1/7/2011,,1/7/2011,0.639722222,1,8,E1TMW01 ,A,-10217.46 20011111,ASAPPMT110107 ,1166-ACH,1813812,ER40365 ,,1/7/2011,,1/7/2011,0.646886574,1,4,E1TMW01 ,A,-10878.16 20011111,ASAPPMT110107 ,1166-ACH,1813812,ER40404 ,,1/7/2011,,1/7/2011,0.512152778,1,16,E1TMW01 ,A,-12199.18 20011111,ASAPPMT110107 ,1166-ACH,1813812,ER40747 ,,1/7/2011,,1/7/2011,0.509513889,1,11,E1TMW01 ,A,-5606.69 20011111,ASAPPMT110107 ,1166-ACH,1813812,ER41374 ,,1/7/2011,,1/7/2011,0.612685185,1,7,E1TMW01 ,A,-21921.1 20011111,ASAPPMT110107 ,1166-ACH,1813812,ER41443 ,,1/7/2011,,1/7/2011,0.431643519,1,1,E1TMW01 ,A,-9348.29 20011111,ASAPPMT110107 ,1166-ACH,1813812,ER46093 ,,1/7/2011,,1/7/2011,0.453113426,1,14,E1TMW01 ,A,-83272.05 20011111,ASAPPMT110107 ,1166-ACH,1813812,ER46279 ,,1/7/2011,,1/7/2011,0.691550926,1,9,E1TMW01 ,A,-10387.08 20011111,ASAPPMT110107 ,1166-ACH,1813812,ER54865 ,,1/7/2011,,1/7/2011,0.641516204,1,15,E1TMW01 ,A,-2502.49 20011111,ASAPPMT110107 ,1166-ACH,1813812,ER64371 ,,1/7/2011,,1/7/2011,0.493171296,1,3,E1TMW01 ,A,-12513.78 20011111,ASAPPMT110107 ,1166-ACH,1813812,SC0001990 ,,1/7/2011,,1/7/2011,0.461689815,1,18,E1TMW01 ,A,-7512.69 20011111,ASAPPMT110107 ,1166-ACH,1813812,SC0002012 ,,1/7/2011,,1/7/2011,0.45755787,1,12,E1TMW01 ,A,-28932.5 20011111,ASAPPMT110107 ,1166-ACH,1813812,SC0002728 ,,1/7/2011,,1/7/2011,0.459293981,1,5,E1TMW01 ,A,-7222.5 20011111,ASAPPMT110107 ,1166-ACH,1813812,SC0005323 ,,1/7/2011,,1/7/2011,0.637569444,1,10,E1TMW01 ,A,-6038.52 20011111,ASAPPMT110107 ,1166-ACH,1813812,SC0005325 ,,1/7/2011,,1/7/2011,0.632638889,1,6,E1TMW01 ,A,-24.96 20011111,ASAPPMT110107 ,1166-ACH,1830739,EE0000096 ,,1/7/2011,,1/7/2011,0.566261574,1,1,74577651,A,-220531.79 20011111,ASAPPMT110107 ,1166-Wire,1901806,CH11358 ,,1/7/2011,,1/7/2011,0.397546296,105,1,QASAPP02,F,-5000 20011111,ASAPPMT110107 ,1166-ACH,1941056,NT43017 ,,1/7/2011,,1/7/2011,0.67380787,1,1,75389712,A,-50000 20011111,ASAPPMT110107 ,1166-ACH,1941056,NT43017 ,,1/7/2011,,1/7/2011,0.415196759,2,1,75389712,A,-48137.77 20011111,ASAPPMT110107 ,1166-ACH,1941056,NT43017 ,,1/7/2011,,1/7/2011,0.545613426,3,1,75389712,A,-44787.13 20011111,ASAPPMT110107 ,1166-ACH,1941056,NT43017 ,,1/7/2011,,1/7/2011,0.671689815,4,1,75389712,A,-50000 20011111,ASAPPMT110107 ,1166-ACH,1941056,NT43017 ,,1/7/2011,,1/7/2011,0.413981481,5,1,75389712,A,-50000 20011111,ASAPPMT110107 ,1166-ACH,1941056,NT43017 ,,1/7/2011,,1/7/2011,0.425833333,6,1,75389712,A,-50000 20011111,ASAPPMT110107 ,1166-ACH,1941056,NT43017 ,,1/7/2011,,1/7/2011,0.473784722,7,1,75389712,A,-50000 20011111,ASAPPMT110107 ,1166-ACH,1941056,NT43017 ,,1/7/2011,,1/7/2011,0.653981481,8,1,75389712,A,-50000 20011111,ASAPPMT110107 ,1166-ACH,1941056,NT43017 ,,1/7/2011,,1/7/2011,0.576296296,9,1,75389712,A,-36321.62 20011111,ASAPPMT110107 ,1166-ACH,1941056,NT43017 ,,1/7/2011,,1/7/2011,0.573657407,10,1,75389712,A,-50000 20011111,ASAPPMT110107 ,1166-ACH,1941056,NT43017 ,,1/7/2011,,1/7/2011,0.425509259,11,1,75389712,A,-50000 20011111,ASAPPMT110107 ,1166-ACH,2031750,SC0004581 ,,1/7/2011,,1/7/2011,0.460636574,1,1,34250403,A,-4753.59 20011111,ASAPPMT110107 ,1166-ACH,2046930,SC0002795 ,,1/7/2011,,1/7/2011,0.357800926,1,1,38880209,A,-18014.69 20011111,ASAPPMT110107 ,1166-ACH,2072105,EE0000095 ,,1/7/2011,,1/7/2011,0.335833333,1,1,47116793,A,-194946.73 20011111,ASAPPMT110107 ,1166-ACH,2112043,EE0000152 ,,1/7/2011,,1/7/2011,0.616527778,1,1,67816144,A,-89624.75 20011111,ASAPPMT110107 ,1166-ACH,2112043,EE0000152 ,,1/7/2011,,1/7/2011,0.462638889,2,1,67816144,A,-195925.25 20011111,ASAPPMT110107 ,1166-ACH,2152754,SC0002927 ,,1/7/2011,,1/7/2011,0.628136574,1,1,25749579,A,-40300 20011111,ASAPPMT110107 ,1166-Wire,2219007,PO92207 ,,1/7/2011,,1/7/2011,0.383159722,63,1,QASAPP02,F,-2652205.69 20011111,ASAPPMT110107 ,1166-ACH,2292231,EE0003120 ,,1/7/2011,,1/7/2011,0.577523148,1,2,24978638,A,-33142.17 20011111,ASAPPMT110107 ,1166-ACH,2292231,ER25836 ,,1/7/2011,,1/7/2011,0.619236111,1,4,24978638,A,-11838.38 20011111,ASAPPMT110107 ,1166-ACH,2292231,SC0001698 ,,1/7/2011,,1/7/2011,0.523530093,1,3,24978638,A,-134630.5 20011111,ASAPPMT110107 ,1166-ACH,2318414,EE0000368 ,,1/7/2011,,1/7/2011,0.640706019,1,1,88745395,A,-7972.88 20011111,ASAPPMT110107 ,1166-ACH,2335466,EE0002408 ,,1/7/2011,,1/7/2011,0.640104167,1,1,37960524,A,-27329 20011111,ASAPPMT110107 ,1166-ACH,2428211,ER85075 ,,1/7/2011,,1/7/2011,0.566828704,1,1,41112769,A,-17031 20011111,ASAPPMT110107 ,1166-ACH,2558093,SC0002118 ,,1/7/2011,,1/7/2011,0.684826389,1,1,77667779,A,-323249.36 20011111,ASAPPMT110107 ,1166-Wire,2623214,SC0002019 ,,1/7/2011,,1/7/2011,0.641527778,1,1,47401813,F,-6930 20011111,ASAPPMT110107 ,1166-Wire,2626655,SC0002692 ,,1/7/2011,,1/7/2011,0.452789352,1,1,41465819,F,-1498.95 20011111,ASAPPMT110107 ,1166-ACH,2628493,EE0001369 ,,1/7/2011,,1/7/2011,0.430613426,1,1,16407421,A,-3759.22 20011111,ASAPPMT110107 ,1166-ACH,2628493,ER85099 ,,1/7/2011,,1/7/2011,0.661666667,4,1,16407421,A,-34704.56 20011111,ASAPPMT110107 ,1166-ACH,2628493,SC0004267 ,,1/7/2011,,1/7/2011,0.558796296,3,1,16407421,A,-1180.59 20011111,ASAPPMT110107 ,1166-ACH,2630170,SC0002667 ,,1/7/2011,,1/7/2011,0.505243056,1,1,85787181,A,-119598 20011111,ASAPPMT110107 ,1166-ACH,2647694,EE0001655 ,,1/7/2011,,1/7/2011,0.419814815,1,1,66640482,A,-6414 20011111,ASAPPMT110107 ,1166-ACH,2649642,EE0000748 ,,1/7/2011,,1/7/2011,0.542106481,1,1,75933749,A,-5754.15 20011111,ASAPPMT110107 ,1166-ACH,2788642,EE0000103 ,,1/7/2011,,1/7/2011,0.48375,1,1,E3SMJ51 ,A,-574375.19 20011111,ASAPPMT110107 ,1166-ACH,2788642,EE0000164 ,,1/7/2011,,1/7/2011,0.666666667,4,1,E3SMJ51 ,A,-137811.16 20011111,ASAPPMT110107 ,1166-ACH,2788642,EE0000631 ,,1/7/2011,,1/7/2011,0.340381944,5,1,E3SMJ51 ,A,-10752.99 20011111,ASAPPMT110107 ,1166-ACH,2788642,EE0000653 ,,1/7/2011,,1/7/2011,0.342384259,7,1,E3SMJ51 ,A,-4135.91 20011111,ASAPPMT110107 ,1166-ACH,2788642,EE0000757 ,,1/7/2011,,1/7/2011,0.434791667,2,1,E3SMJ51 ,A,-21 20011111,ASAPPMT110107 ,1166-ACH,2788642,EE0001672 ,,1/7/2011,,1/7/2011,0.461354167,8,1,E3SMJ51 ,A,-1.17 20011111,ASAPPMT110107 ,1166-ACH,2788642,NT43166 ,,1/7/2011,,1/7/2011,0.500069444,6,1,E3SMJ51 ,A,-54.32 20011111,ASAPPMT110107 ,1166-ACH,2788642,OE0000096 ,,1/7/2011,,1/7/2011,0.415416667,3,1,E3SMJ51 ,A,-1.17 20011111,ASAPPMT110107 ,1166-ACH,2885865,EE0000192 ,,1/7/2011,,1/7/2011,0.372384259,4,1,E3HHC01 ,A,-401.2 20011111,ASAPPMT110107 ,1166-ACH,2885865,EE0003792 ,,1/7/2011,,1/7/2011,0.40537037,5,1,E3HHC01 ,A,-551.83 20011111,ASAPPMT110107 ,1166-ACH,2898416,EE0000070 ,,1/7/2011,,1/7/2011,0.407905093,2,1,E3TSS50 ,A,-1912 20011111,ASAPPMT110107 ,1166-ACH,2898416,NT43107 ,,1/7/2011,,1/7/2011,0.599849537,2,2,E3TSS50 ,A,-70 20011111,ASAPPMT110107 ,1166-ACH,2919898,EE0002316 ,,1/7/2011,,1/7/2011,0.435243056,1,1,91913286,A,-229.35 20011111,ASAPPMT110107 ,1166-ACH,2926467,EE0000760 ,,1/7/2011,,1/7/2011,0.61525463,1,1,51733861,A,-15837.55 20011111,ASAPPMT110107 ,1166-ACH,2931102,ER84958 ,,1/7/2011,,1/7/2011,0.666747685,1,1,58915254,A,-25000 20011111,ASAPPMT110107 ,1166-ACH,2946509,EE0000131 ,,1/7/2011,,1/7/2011,0.417037037,1,5,E3MKC50 ,A,-129504.44 20011111,ASAPPMT110107 ,1166-ACH,2946509,EE0000151 ,,1/7/2011,,1/7/2011,0.575,1,2,E3MKC50 ,A,-433865.98 20011111,ASAPPMT110107 ,1166-ACH,2946509,EE0000761 ,,1/7/2011,,1/7/2011,0.484965278,1,3,E3MKC50 ,A,-59.88 20011111,ASAPPMT110107 ,1166-Wire,2998002,NA0000622 ,,1/7/2011,,1/7/2011,0.348483796,79,1,QASAPP02,F,-1487649.38 20011111,ASAPPMT110107 ,1166-Wire,2998002,NA0000622 ,,1/7/2011,,1/7/2011,0.521979167,80,1,QASAPP02,F,-704009.74 20011111,ASAPPMT110107 ,1166-ACH,3012594,EE0000764 ,,1/7/2011,,1/7/2011,0.464201389,1,1,E2DKC01 ,A,-10535 20011111,ASAPPMT110107 ,1166-ACH,3012594,EE0001676 ,,1/7/2011,,1/7/2011,0.381712963,1,7,E2DKC01 ,A,-25580 20011111,ASAPPMT110107 ,1166-ACH,3012594,GO48023 ,,1/7/2011,,1/7/2011,0.639722222,2,1,E2DKC01 ,A,-63 20011111,ASAPPMT110107 ,1166-ACH,3012594,NT42989 ,,1/7/2011,,1/7/2011,0.646886574,1,9,E2DKC01 ,A,-180 20011111,ASAPPMT110107 ,1166-ACH,3208177,EE0000084 ,,1/7/2011,,1/7/2011,0.512152778,3,1,10494571,A,-9500 20011111,ASAPPMT110107 ,1166-ACH,3208725,EE0000081 ,,1/7/2011,,1/7/2011,0.509513889,5,1,10494571,A,-253936.08 20011111,ASAPPMT110107 ,1166-ACH,3243654,EE0001728 ,,1/7/2011,,1/7/2011,0.612685185,4,1,10494571,A,-61737.09 20011111,ASAPPMT110107 ,1166-Wire,3281912,NA25946 ,,1/7/2011,,1/7/2011,0.431643519,52,1,QASAPP02,F,-1537000 20011111,ASAPPMT110107 ,1166-ACH,3322531,SC0005212 ,,1/7/2011,,1/7/2011,0.453113426,1,1,40689689,A,-8007.28 20011111,ASAPPMT110107 ,1166-ACH,3427415,EE0000676 ,,1/7/2011,,1/7/2011,0.691550926,1,1,77623886,A,-99758.81 20011111,ASAPPMT110107 ,1166-Wire,3455250,EE0002370 ,,1/7/2011,,1/7/2011,0.641516204,1,1,82459935,F,-176675 20011111,ASAPPMT110107 ,1166-Wire,3536265,NA25396 ,,1/7/2011,,1/7/2011,0.493171296,91,1,QASAPP02,F,-2538219.14 20011111,ASAPPMT110107 ,1166-ACH,3561914,SC0004388 ,,1/7/2011,,1/7/2011,0.461689815,1,1,28370510,A,-5532.42 20011111,ASAPPMT110107 ,1166-Wire,3573508,AL66444 ,,1/7/2011,,1/7/2011,0.45755787,86,1,QASAPP02,F,-686899 20011111,ASAPPMT110107 ,1166-ACH,3595379,EE0000108 ,,1/7/2011,,1/7/2011,0.459293981,1,1,E2HRK01 ,A,-322474.97 20011111,ASAPPMT110107 ,1166-ACH,3595379,EE0000681 ,,1/7/2011,,1/7/2011,0.637569444,2,1,E2HRK01 ,A,-21753.46 20011111,ASAPPMT110107 ,1166-ACH,3595379,EE0001576 ,,1/7/2011,,1/7/2011,0.632638889,3,1,E2HRK01 ,A,-1307.47 20011111,ASAPPMT110107 ,1166-ACH,3595379,OE0000088 ,,1/7/2011,,1/7/2011,0.566261574,4,1,E2HRK01 ,A,-388.66 20011111,ASAPPMT110107 ,1166-Wire,3596749,89001337,,1/7/2011,,1/7/2011,0.397546296,103,1,QASAPP02,F,-13727000 20011111,ASAPPMT110107 ,1166-ACH,3606864,EE0000694 ,,1/7/2011,,1/7/2011,0.67380787,1,1,14121126,A,-23102.29 20011111,ASAPPMT110107 ,1166-ACH,3629587,NT01578 ,,1/7/2011,,1/7/2011,0.415196759,1,1,68397420,A,-2835 20011111,ASAPPMT110107 ,1166-ACH,3641556,EE0000693 ,,1/7/2011,,1/7/2011,0.545613426,1,1,15562838,A,-34557.75 20011111,ASAPPMT110107 ,1166-ACH,3642326,SC0003134 ,,1/7/2011,,1/7/2011,0.671689815,0,1,44937115,A,-17891.1 20011111,ASAPPMT110107 ,1166-Wire,3646808,CH10886 ,,1/7/2011,,1/7/2011,0.413981481,78,1,QASAPP02,F,-711000 20011111,ASAPPMT110107 ,1166-Wire,3648918,BMPCDOE ,,1/7/2011,,1/7/2011,0.425833333,12,1,QASAPP02,F,-1385976.03 20011111,ASAPPMT110107 ,1166-Wire,3648918,BMPCDOE ,,1/7/2011,,1/7/2011,0.473784722,98,1,QASAPP02,F,-62177.56 20011111,ASAPPMT110107 ,1166-ACH,3649753,EE0000700 ,,1/7/2011,,1/7/2011,0.653981481,1,1,72912518,A,-8637.88 20011111,ASAPPMT110107 ,1166-ACH,3664597,EE0000206 ,,1/7/2011,,1/7/2011,0.576296296,6,2,95164290,A,-71858.16 20011111,ASAPPMT110107 ,1166-ACH,3935027,EE0002805 ,,1/7/2011,,1/7/2011,0.573657407,2,1,13536528,A,-16002.14 20011111,ASAPPMT110107 ,1166-ACH,3935027,ER15379 ,,1/7/2011,,1/7/2011,0.425509259,1,1,13536528,A,-16419.24 20011111,ASAPPMT110107 ,1166-ACH,3935504,EE0000099 ,,1/7/2011,,1/7/2011,0.460636574,1,1,MR040021,A,-189395.5 20011111,ASAPPMT110107 ,1166-ACH,4020783,ER15769 ,,1/7/2011,,1/7/2011,0.357800926,5,9,55182783,A,-5185.8 20011111,ASAPPMT110107 ,1166-ACH,4020783,ER20214 ,,1/7/2011,,1/7/2011,0.335833333,5,6,55182783,A,-13841.12 20011111,ASAPPMT110107 ,1166-ACH,4020783,ER41517 ,,1/7/2011,,1/7/2011,0.616527778,5,2,55182783,A,-1343.7 20011111,ASAPPMT110107 ,1166-ACH,4020783,ER64062 ,,1/7/2011,,1/7/2011,0.462638889,5,3,55182783,A,-34413.77 20011111,ASAPPMT110107 ,1166-ACH,4020783,ER64239 ,,1/7/2011,,1/7/2011,0.628136574,5,4,55182783,A,-50333.98 20011111,ASAPPMT110107 ,1166-ACH,4020783,ER64319 ,,1/7/2011,,1/7/2011,0.383159722,5,8,55182783,A,-2015.42 20011111,ASAPPMT110107 ,1166-ACH,4020783,ER64383 ,,1/7/2011,,1/7/2011,0.577523148,5,10,55182783,A,-7109.3 20011111,ASAPPMT110107 ,1166-ACH,4020783,FE0003537 ,,1/7/2011,,1/7/2011,0.619236111,4,1,55182783,A,-5839.33 20011111,ASAPPMT110107 ,1166-ACH,4020783,GO88064 ,,1/7/2011,,1/7/2011,0.523530093,6,1,55182783,A,-31238.57 20011111,ASAPPMT110107 ,1166-ACH,4020783,SC0001902 ,,1/7/2011,,1/7/2011,0.640706019,5,1,55182783,A,-11710.96 20011111,ASAPPMT110107 ,1166-ACH,4020783,SC0004523 ,,1/7/2011,,1/7/2011,0.640104167,5,11,55182783,A,-15213.56 20011111,ASAPPMT110107 ,1166-ACH,4020783,SC0004600 ,,1/7/2011,,1/7/2011,0.566828704,5,5,55182783,A,-14855.41 20011111,ASAPPMT110107 ,1166-ACH,4020783,SC0004601 ,,1/7/2011,,1/7/2011,0.684826389,5,7,55182783,A,-9896.29 20011111,ASAPPMT110107 ,1166-ACH,4041576,EE0000920 ,,1/7/2011,,1/7/2011,0.641527778,1,1,33127167,A,-37103 20011111,ASAPPMT110107 ,1166-ACH,4041576,EE0000920 ,,1/7/2011,,1/7/2011,0.452789352,2,1,33127167,A,-12600 20011111,ASAPPMT110107 ,1166-ACH,4041576,EE0000920 ,,1/7/2011,,1/7/2011,0.430613426,3,1,33127167,A,-7900.29 20011111,ASAPPMT110107 ,1166-ACH,4212743,SC0003157 ,,1/7/2011,,1/7/2011,0.661666667,1,1,65583180,A,-742.39 20011111,ASAPPMT110107 ,1166-ACH,4213373,EE0001361 ,,1/7/2011,,1/7/2011,0.558796296,1,1,47335330,A,-36310.85 20011111,ASAPPMT110107 ,1166-ACH,4213373,EE0001361 ,,1/7/2011,,1/7/2011,0.505243056,2,1,47335330,A,-35074.77 20011111,ASAPPMT110107 ,1166-ACH,4257781,EE0003814 ,,1/7/2011,,1/7/2011,0.419814815,1,1,80967933,A,-8489.88 20011111,ASAPPMT110107 ,1166-ACH,4266772,EE0000942 ,,1/7/2011,,1/7/2011,0.542106481,3,1,41475575,A,-223511 20011111,ASAPPMT110107 ,1166-ACH,4284051,NT43057 ,,1/7/2011,,1/7/2011,0.48375,1,2,71306969,A,-30087 20011111,ASAPPMT110107 ,1166-ACH,4284051,SC0003317 ,,1/7/2011,,1/7/2011,0.666666667,1,3,71306969,A,-1381 20011111,ASAPPMT110107 ,1166-ACH,4284051,SC0003318 ,,1/7/2011,,1/7/2011,0.340381944,1,1,71306969,A,-17290 20011111,ASAPPMT110107 ,1166-ACH,4286199,EH05022 ,,1/7/2011,,1/7/2011,0.342384259,1,9,97204660,A,-163.67 20011111,ASAPPMT110107 ,1166-ACH,4286199,ER15605 ,,1/7/2011,,1/7/2011,0.434791667,1,7,97204660,A,-7169.11 20011111,ASAPPMT110107 ,1166-ACH,4286199,ER15719 ,,1/7/2011,,1/7/2011,0.461354167,1,1,97204660,A,-1867.01 20011111,ASAPPMT110107 ,1166-ACH,4286199,ER15721 ,,1/7/2011,,1/7/2011,0.500069444,1,3,97204660,A,-848.77 20011111,ASAPPMT110107 ,1166-ACH,4286199,ER15920 ,,1/7/2011,,1/7/2011,0.415416667,1,4,97204660,A,-3278 20011111,ASAPPMT110107 ,1166-ACH,4286199,ER20052 ,,1/7/2011,,1/7/2011,0.372384259,1,2,97204660,A,-7.31 20011111,ASAPPMT110107 ,1166-ACH,4286199,ER40479 ,,1/7/2011,,1/7/2011,0.40537037,1,5,97204660,A,-16834.7 20011111,ASAPPMT110107 ,1166-ACH,4286199,ER45702 ,,1/7/2011,,1/7/2011,0.407905093,1,6,97204660,A,-1119.97 20011111,ASAPPMT110107 ,1166-ACH,4286199,ER46522 ,,1/7/2011,,1/7/2011,0.599849537,1,10,97204660,A,-110.7 20011111,ASAPPMT110107 ,1166-ACH,4286199,SC0002158 ,,1/7/2011,,1/7/2011,0.435243056,1,8,97204660,A,-13616.94 20011111,ASAPPMT110107 ,1166-Wire,4505526,SR22470 ,,1/7/2011,,1/7/2011,0.61525463,96,1,QASAPP02,F,-3132223.57 20011111,ASAPPMT110107 ,1166-ACH,4511204,NE0000152 ,,1/7/2011,,1/7/2011,0.666747685,2,1,55586615,A,-584.97 20011111,ASAPPMT110107 ,1166-ACH,4511204,SR22582 ,,1/7/2011,,1/7/2011,0.417037037,1,1,55586615,A,-0.44 20011111,ASAPPMT110107 ,1166-ACH,4514054,EE0000120 ,,1/7/2011,,1/7/2011,0.575,1,1,E1BAD50 ,A,-1277530 20011111,ASAPPMT110107 ,1166-ACH,4546106,EM0000532 ,,1/7/2011,,1/7/2011,0.484965278,1,1,11762353,A,-543.01 20011111,ASAPPMT110107 ,1166-Wire,4702788,OO22700 ,,1/7/2011,,1/7/2011,0.348483796,83,1,QASAPP02,F,-458446.4 20011111,ASAPPMT110107 ,1166-ACH,4704493,EE0000956 ,,1/7/2011,,1/7/2011,0.521979167,1,1,22102817,A,-17873.28 20011111,ASAPPMT110107 ,1166-Wire,4709181,OR23100 ,,1/7/2011,,1/7/2011,0.464201389,85,1,QASAPP02,F,-921819.44 20011111,ASAPPMT110107 ,1166-Wire,4714587,SC0001535 ,,1/7/2011,,1/7/2011,0.381712963,1,1,54740671,F,-78926 20011111,ASAPPMT110107 ,1166-Wire,4747942,OR22725 ,,1/7/2011,,1/7/2011,0.639722222,81,1,QASAPP02,F,-3054954.19 20011111,ASAPPMT110107 ,1166-Wire,4784647,OR22800A ,,1/7/2011,,1/7/2011,0.646886574,84,1,QASAPP02,F,-3521382.07 20011111,ASAPPMT110107 ,1166-ACH,4806691,SC0001327 ,,1/7/2011,,1/7/2011,0.512152778,1,1,86883407,A,-98711.87 20011111,ASAPPMT110107 ,1166-ACH,4811803,SC0001504 ,,1/7/2011,,1/7/2011,0.509513889,1,1,59510192,A,-5480.96 20011111,ASAPPMT110107 ,1166-Wire,4812290,EE0002893 ,,1/7/2011,,1/7/2011,0.612685185,1,1,78142279,F,-199651.16 20011111,ASAPPMT110107 ,1166-ACH,4821290,EE0000116 ,,1/7/2011,,1/7/2011,0.431643519,1,1,70209905,A,-537616.18 20011111,ASAPPMT110107 ,1166-ACH,4821290,EE0000893 ,,1/7/2011,,1/7/2011,0.453113426,1,2,70209905,A,-235118.45 20011111,ASAPPMT110107 ,1166-ACH,4821290,NA25847 ,,1/7/2011,,1/7/2011,0.691550926,1,3,70209905,A,-110376.94 20011111,ASAPPMT110107 ,1166-ACH,4823134,EE0000970 ,,1/7/2011,,1/7/2011,0.641516204,1,1,21830373,A,-203312.45 20011111,ASAPPMT110107 ,1166-ACH,4823134,EE0003569 ,,1/7/2011,,1/7/2011,0.493171296,2,1,21830373,A,-20703.88 20011111,ASAPPMT110107 ,1166-ACH,4829673,EE0000205 ,,1/7/2011,,1/7/2011,0.461689815,1,1,20979295,A,-12032.9 20011111,ASAPPMT110107 ,1166-ACH,4829673,EE0000397 ,,1/7/2011,,1/7/2011,0.45755787,7,1,20979295,A,-10255 20011111,ASAPPMT110107 ,1166-ACH,4829673,ER15888 ,,1/7/2011,,1/7/2011,0.459293981,5,4,20979295,A,-32764.3 20011111,ASAPPMT110107 ,1166-ACH,4829673,ER25759 ,,1/7/2011,,1/7/2011,0.637569444,5,5,20979295,A,-9779.48 20011111,ASAPPMT110107 ,1166-ACH,4829673,ER46486 ,,1/7/2011,,1/7/2011,0.632638889,5,3,20979295,A,-9662.72 20011111,ASAPPMT110107 ,1166-ACH,4829673,FE0002186 ,,1/7/2011,,1/7/2011,0.566261574,2,2,20979295,A,-8320.52 20011111,ASAPPMT110107 ,1166-ACH,4829673,OE0000485 ,,1/7/2011,,1/7/2011,0.397546296,2,1,20979295,A,-33174.56 20011111,ASAPPMT110107 ,1166-ACH,4829673,SC0001284 ,,1/7/2011,,1/7/2011,0.67380787,5,6,20979295,A,44981.4 20011111,ASAPPMT110107 ,1166-ACH,4829673,SC0004832 ,,1/7/2011,,1/7/2011,0.415196759,5,2,20979295,A,-3606.32 20011111,ASAPPMT110107 ,1166-ACH,4829673,SC0005032 ,,1/7/2011,,1/7/2011,0.545613426,5,1,20979295,A,-225 20011111,ASAPPMT110107 ,1166-ACH,4848254,SC0002814 ,,1/7/2011,,1/7/2011,0.671689815,1,1,16608792,A,-7911.62 20011111,ASAPPMT110107 ,1166-ACH,4849817,EE0004186 ,,1/7/2011,,1/7/2011,0.413981481,5,1,54351223,A,-40971.47 20011111,ASAPPMT110107 ,1166-ACH,4849817,ER46491 ,,1/7/2011,,1/7/2011,0.425833333,1,1,54351223,A,-6450.17 20011111,ASAPPMT110107 ,1166-ACH,4849817,FE0001293 ,,1/7/2011,,1/7/2011,0.473784722,4,1,54351223,A,-30715.36 20011111,ASAPPMT110107 ,1166-ACH,4849817,NT0007636 ,,1/7/2011,,1/7/2011,0.653981481,2,1,54351223,A,-3600 20011111,ASAPPMT110107 ,1166-ACH,4849817,SC0001355 ,,1/7/2011,,1/7/2011,0.576296296,3,1,54351223,A,-6301.9 20011111,ASAPPMT110107 ,1166-Wire,4888173,AL66620B ,,1/7/2011,,1/7/2011,0.573657407,93,1,QASAPP02,F,-77055.88 20011111,ASAPPMT110107 ,1166-ACH,4891008,EE0000094 ,,1/7/2011,,1/7/2011,0.425509259,1,1,13048908,A,-97840.58 20011111,ASAPPMT110107 ,1166-ACH,4901214,OE0000407 ,,1/7/2011,,1/7/2011,0.460636574,1,1,2640644,A,-7778.4 20011111,ASAPPMT110107 ,1166-ACH,4908189,ER85121 ,,1/7/2011,,1/7/2011,0.357800926,3,1,61283218,A,-20869.59 20011111,ASAPPMT110107 ,1166-ACH,4908189,ER85202 ,,1/7/2011,,1/7/2011,0.335833333,2,1,61283218,A,-20821.5 20011111,ASAPPMT110107 ,1166-ACH,4908189,SC0004450 ,,1/7/2011,,1/7/2011,0.616527778,1,1,61283218,A,-5661.36 20011111,ASAPPMT110107 ,1166-ACH,4925706,SC0003146 ,,1/7/2011,,1/7/2011,0.462638889,3,1,SPPQ793U,A,-20038.75 20011111,ASAPPMT110107 ,1166-ACH,5038580,GO18059 ,,1/7/2011,,1/7/2011,0.628136574,1,1,75812190,A,-113694.48 20011111,ASAPPMT110107 ,1166-ACH,5038580,SC0001692 ,,1/7/2011,,1/7/2011,0.383159722,2,1,75812190,A,-120182.56 20011111,ASAPPMT110107 ,1166-ACH,5105837,EE0000193 ,,1/7/2011,,1/7/2011,0.577523148,1,1,50175907,A,-261831 20011111,ASAPPMT110107 ,1166-ACH,5142188,SC0001359 ,,1/7/2011,,1/7/2011,0.619236111,1,1,43176371,A,-17433.79 20011111,ASAPPMT110107 ,1166-ACH,5145798,EE0000208 ,,1/7/2011,,1/7/2011,0.523530093,1,1,41186543,A,-104939.95 20011111,ASAPPMT110107 ,1166-ACH,5145798,EE0000864 ,,1/7/2011,,1/7/2011,0.640706019,1,2,41186543,A,-93945.08 20011111,ASAPPMT110107 ,1166-ACH,5145798,EE0001604 ,,1/7/2011,,1/7/2011,0.640104167,1,4,41186543,A,-57212.6 20011111,ASAPPMT110107 ,1166-ACH,5145798,EE0002172 ,,1/7/2011,,1/7/2011,0.566828704,1,3,41186543,A,-691561.22 20011111,ASAPPMT110107 ,1166-ACH,5148795,SC0003155 ,,1/7/2011,,1/7/2011,0.684826389,1,1,46081176,A,-12098.56 20011111,ASAPPMT110107 ,1166-ACH,5157374,EE0001185 ,,1/7/2011,,1/7/2011,0.641527778,1,1,27447423,A,-16463.43 20011111,ASAPPMT110107 ,1166-Wire,5317525,RL14655 ,,1/7/2011,,1/7/2011,0.452789352,88,1,QASAPP02,F,-16364.45 20011111,ASAPPMT110107 ,1166-ACH,5321376,FE0001958 ,,1/7/2011,,1/7/2011,0.430613426,1,1,15578829,A,-2250 20011111,ASAPPMT110107 ,1166-ACH,5321376,FE0001958 ,,1/7/2011,,1/7/2011,0.661666667,2,1,15578829,A,-14592 20011111,ASAPPMT110107 ,1166-ACH,5321376,FE0001958 ,,1/7/2011,,1/7/2011,0.558796296,3,1,15578829,A,-9862.5 20011111,ASAPPMT110107 ,1166-ACH,5333832,FE0001164 ,,1/7/2011,,1/7/2011,0.505243056,1,1,18748087,A,-17590.5 20011111,ASAPPMT110107 ,1166-ACH,5335446,ER85115 ,,1/7/2011,,1/7/2011,0.419814815,1,1,50027456,A,-29793.07 20011111,ASAPPMT110107 ,1166-Wire,5336583,RL14728 ,,1/7/2011,,1/7/2011,0.542106481,92,1,QASAPP02,F,-1821502.21 20011111,ASAPPMT110107 ,1166-ACH,5339038,EM0000897 ,,1/7/2011,,1/7/2011,0.48375,1,1,40767057,A,-94487 20011111,ASAPPMT110107 ,1166-Wire,5354112,RL14788 ,,1/7/2011,,1/7/2011,0.666666667,89,1,QASAPP02,F,-1788909.04 20011111,ASAPPMT110107 ,1166-ACH,5357237,RL15133 ,,1/7/2011,,1/7/2011,0.340381944,1,1,88114575,A,-70319.08 20011111,ASAPPMT110107 ,1166-Wire,5358887,RV14800 ,,1/7/2011,,1/7/2011,0.342384259,90,1,QASAPP02,F,-850731.66 20011111,ASAPPMT110107 ,1166-Wire,5358887,RV14800 ,,1/7/2011,,1/7/2011,0.434791667,99,1,QASAPP02,F,-40000 20011111,ASAPPMT110107 ,1166-ACH,5362510,EE0002522 ,,1/7/2011,,1/7/2011,0.461354167,1,1,84209822,A,-450 20011111,ASAPPMT110107 ,1166-Wire,5397995,RL01830 ,,1/7/2011,,1/7/2011,0.500069444,87,1,QASAPP02,F,-8143509.47 20011111,ASAPPMT110107 ,1166-ACH,5423239,EE0000085 ,,1/7/2011,,1/7/2011,0.415416667,1,1,16622048,A,-5000 20011111,ASAPPMT110107 ,1166-ACH,5423239,EE0000101 ,,1/7/2011,,1/7/2011,0.372384259,2,1,16622048,A,-40000 20011111,ASAPPMT110107 ,1166-ACH,5547251,OE0000169 ,,1/7/2011,,1/7/2011,0.40537037,1,1,6316735,A,-26025.13 20011111,ASAPPMT110107 ,1166-ACH,5550893,EE0002733 ,,1/7/2011,,1/7/2011,0.407905093,1,1,13130781,A,-581646.08 20011111,ASAPPMT110107 ,1166-ACH,5641691,RW0000184 ,,1/7/2011,,1/7/2011,0.599849537,1,1,16461753,A,-36821.55 20011111,ASAPRTN110105 ,146-Wire,5397995,RL01830 ,,,1/5/2011,1/5/2011,0.435243056,2,1,T1LXM01 ,F,2144927.05 20011111,ASAPRTN110106 ,146-Wire,5317525,RL14655 ,,,1/6/2011,1/6/2011,0.61525463,1,1,T1LXM01 ,F,68801.05 20011111,ASAPRTN110107 ,146-Wire,1141204,GO88050 ,,,1/7/2011,1/7/2011,0.666747685,3,1,T1SXP01 ,F,45274.38 20011111,ASAPRTN110112 ,146-Wire,2219007,PO92207 ,,,1/12/2011,1/12/2011,0.417037037,1,1,T1DJJ01 ,F,196.52 20011111,ASAPRTN110112 ,146-Wire,4505526,SR22470 ,,,1/12/2011,1/12/2011,0.575,2,1,T1DJJ01 ,F,309373.64 20011111,ASAPRTN110112 ,146-Wire,5336583,RL14728 ,,,1/12/2011,1/12/2011,0.484965278,3,1,T1DJJ01 ,F,7288895.19 20011111,ASAPRTN110113 ,145-ACH,1122226,GO18120 ,,,1/13/2011,1/13/2011,0.348483796,1,1,T1SXP01 ,A,45000 20011111,ASAPRTN110113 ,3813-RVSL,1149727,RPE65843,, ,1/5/2011,1/5/2011,0.521979167,2,1,SYSTEM ,A,-6999.57