<?xml version="1.0" encoding="ISO-8859-1"?>
<!-- edited with XMLSpy v2007 sp2 (http://www.altova.com) by PNC Bank (PNC - RIVERTECH OPERATIONS CTR) -->
<Transmission xmlns="urn:us:gov:treas:fms:BusinessTransaction:v4.3" xmlns:ns2="urn:us:gov:treas:fms:TRS:TradingPartner:v2.3" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" ID="224971" TransmissionTimestamp="2011-05-26T23:46:48" BusinessTransmissionCategory="Receivables" InputSystem="TRS" SequenceNumber="1" TotalAmount="100135.18" TotalCount="6">
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	<AccountClassification ID="22362600000522" IsCredit="1">
			<Ckey ClassName="Merchant ID" ClassValue="Merchant ID 1"/>
			<Classification Amount="125"/>
		</AccountClassification>
		<AccountClassification ID="22362600000523" IsCredit="1">
			<Ckey ClassName="Merchant ID" ClassValue="Merchant ID 2"/>
			<Classification Amount="988"/>
		</AccountClassification>
		<Agency AgencyLocationCode="99999999"/>
		<BankInfo BankName="FIFTH THIRD BANK" RoutingNumber="042000314" IsNonDomestic="0"/>
		<FinancialReportingDetails>
			<GovernmentDepositAccount CashlinkAccountNumber="006224"/>
			<SummaryCashManagement IsCommercialVoucher="1"/>
		</FinancialReportingDetails>
		<TransmissionSubmitterDetail InputSystem="CAS"/>
		<ReferenceGroups>
			<ReferenceGroup ReferenceText="Agency Block 6 Comments" IsCurrentReference="1"/>
		</ReferenceGroups>
		<TradingPartnerExtensions ID="22362600000105">
			<TradingPartnerExtension ID="22362600000105">
				<ns2:TRS_TradingPartner_Agreement>
					<ns2:TRS_Summary ID="22362600000105" BusinessDate="2011-05-26" AgencyAccountIdentifier="Chain Division"/>
				</ns2:TRS_TradingPartner_Agreement>
			</TradingPartnerExtension>
		</TradingPartnerExtensions>
	</Summary>
	<Summary ID="20" SummaryDate="2011-05-26" SummaryNumber="260020" SummaryType="215" TotalAmount="95692.85" TotalCount="2" DepositDate="2011-05-26" IsCredit="1">
	<AccountClassification ID="22362900000033" IsCredit="1">
			<Ckey ClassName="CG ACH" ClassValue="Credit Gateway Account Number Value"/>
			<Classification Amount="200232.85"/>
		</AccountClassification>
		<Agency AgencyLocationCode="99999999">
			<CashFlowReference CashFlowName="Credit Gateway Account Name" CashFlowIdentifier="Credit Gateway Account Number"/>
		</Agency>
		<BankInfo BankName="CREDIT GATEWAY ACH RECEIVER" RoutingNumber="051036706" IsNonDomestic="0"/>
		<FinancialReportingDetails>
			<GovernmentDepositAccount CashlinkAccountNumber="CL II CAN"/>
		</FinancialReportingDetails>
		<TransmissionSubmitterDetail InputSystem="CGACH"/>
		<ReferenceGroups>
			<ReferenceGroup ReferenceNumber="Credit Gateway Account Number" IsCurrentReference="1"/>
		</ReferenceGroups>
		<TradingPartnerExtensions ID="20">
			<TradingPartnerExtension ID="20">
				<ns2:TRS_TradingPartner_Agreement>
					<ns2:TRS_Summary ID="20" BusinessDate="2011-05-26" AgencyAccountIdentifier="Credit Gateway Account Number"/>
				</ns2:TRS_TradingPartner_Agreement>
			</TradingPartnerExtension>
		</TradingPartnerExtensions>
	</Summary>
	<Summary ID="192051730000011306382400000" SummaryDate="2011-05-26" SummaryNumber="192051" SummaryType="215" TotalAmount="1353" TotalCount="2" DepositDate="2011-05-26" IsCredit="1">
	<AccountClassification ID="22381300000001" IsCredit="1">
			<Ckey ClassName="ECP ALC+2" ClassValue="ALC +2 Value"/>
			<Classification Amount="1353"/>
		</AccountClassification>
		<Agency AgencyLocationCode="99999999"/>
		<BankInfo BankName="FRB CLEVELAND - CINCINNATI BRANCH" RoutingNumber="042000437" IsNonDomestic="0"/>
		<FinancialReportingDetails>
			<GovernmentDepositAccount CashlinkAccountNumber="000409" AccountKeyCode="250" CostCenterWorkUnitCode="1095"/>
			<SummaryCashManagement Deferred1DayAmount="0" Deferred2DayAmount="0"/>
		</FinancialReportingDetails>
		<TransmissionSubmitterDetail InputSystem="ECP"/>
		<ReferenceGroups>
			<ReferenceGroup ReferenceText="Agency Block 6 Comments" IsCurrentReference="1"/>
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		<TradingPartnerExtensions ID="192051730000011306382400000">
			<TradingPartnerExtension ID="192051730000011306382400000">
				<ns2:TRS_TradingPartner_Agreement>
					<ns2:TRS_Summary ID="192051730000011306382400000" BusinessDate="2011-05-26">
						<ns2:ForeignCurrency Amount="0"/>
					</ns2:TRS_Summary>
				</ns2:TRS_TradingPartner_Agreement>
			</TradingPartnerExtension>
		</TradingPartnerExtensions>
	</Summary>
	<Summary ID="101243" SummaryDate="2011-05-26" SummaryNumber="101243" SummaryType="215" TotalAmount="183" TotalCount="1" DepositDate="2011-05-26" IsCredit="1">
	<AccountClassification ID="22453600000002" IsCredit="1">
			<Ckey ClassName="Pay.gov ALC+2" ClassValue="Pay.gov ALC+2 Value"/>
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		</AccountClassification>
		<Agency AgencyLocationCode="99999999"/>
		<BankInfo BankName="FRB CLEVELAND - CINCINNATI BRANCH" RoutingNumber="042000437" IsNonDomestic="0"/>
		<FinancialReportingDetails>
			<GovernmentDepositAccount CashlinkAccountNumber="000367" AccountKeyCode="230" CostCenterWorkUnitCode="1093"/>
		</FinancialReportingDetails>
		<TransmissionSubmitterDetail InputSystem="PAYGOV"/>
		<TradingPartnerExtensions ID="101243">
			<TradingPartnerExtension ID="101243">
				<ns2:TRS_TradingPartner_Agreement>
					<ns2:TRS_Summary ID="101243" BusinessDate="2011-05-26"/>
				</ns2:TRS_TradingPartner_Agreement>
			</TradingPartnerExtension>
		</TradingPartnerExtensions>
	</Summary>
	<Summary ID="012868" SummaryDate="2011-05-26" SummaryNumber="012868" SummaryType="5515" TotalAmount="900" TotalCount="1" DepositDate="2011-05-26" IsCredit="0">
	<AccountClassification ID="22493200000085" IsCredit="0">
			<Ckey ClassName="Pay.gov ALC+2" ClassValue="Pay.gov ALC +2 Value"/>
			<Classification Amount="900"/>
		</AccountClassification>
		<Agency AgencyLocationCode="99999999"/>
		<BankInfo BankName="FRB CLEVELAND - CINCINNATI BRANCH" RoutingNumber="042000437" IsNonDomestic="0"/>
		<FinancialReportingDetails>
			<GovernmentDepositAccount CashlinkAccountNumber="000367" AccountKeyCode="230" CostCenterWorkUnitCode="1093"/>
		</FinancialReportingDetails>
		<TransmissionSubmitterDetail InputSystem="PAYGOV"/>
		<TradingPartnerExtensions ID="012868">
			<TradingPartnerExtension ID="012868">
				<ns2:TRS_TradingPartner_Agreement>
					<ns2:TRS_Summary ID="012868" BusinessDate="2011-05-26"/>
				</ns2:TRS_TradingPartner_Agreement>
			</TradingPartnerExtension>
		</TradingPartnerExtensions>
	</Summary>
	<Summary ID="63" SummaryDate="2011-05-26" SummaryNumber="760063" SummaryType="215" TotalAmount="893.33" TotalCount="2" DepositDate="2011-05-26" IsCredit="1">
	<AccountClassification ID="22493800000046" IsCredit="1">
			<Ckey ClassName="CG FEDWIRE" ClassValue="Credit Gateway Account Number"/>
			<Classification Amount="893.33"/>
		</AccountClassification>
		<Agency AgencyLocationCode="99999999">
			<CashFlowReference CashFlowName="Credit Gateway Account Name" CashFlowIdentifier="Credit Gateway Account Number"/>
		</Agency>
		<BankInfo BankName="TREAS NYC/FUNDS TRANSFER DIVISION" RoutingNumber="021030004" IsNonDomestic="0"/>
		<FinancialReportingDetails>
			<GovernmentDepositAccount CashlinkAccountNumber="001080"/>
		</FinancialReportingDetails>
		<TransmissionSubmitterDetail InputSystem="CGFEDWIRE"/>
		<ReferenceGroups>
			<ReferenceGroup ReferenceNumber="Credit Gateway Account Number" IsCurrentReference="1"/>
		</ReferenceGroups>
		<TradingPartnerExtensions ID="63">
			<TradingPartnerExtension ID="63">
				<ns2:TRS_TradingPartner_Agreement>
					<ns2:TRS_Summary ID="63" BusinessDate="2011-05-26" AgencyAccountIdentifier="Credit Gateway Account Number"/>
				</ns2:TRS_TradingPartner_Agreement>
			</TradingPartnerExtension>
		</TradingPartnerExtensions>
	</Summary>
</Transmission>
