CHASE PAYSOURCE CONFIRMATION REPORT SUMMARY INFORMATION: FILE STATUS: PARTIALLY ACCEPTED FILE TRANSMISSION DATE: 20190319 FILE CREATION DATE: 20190319 FILE SEQUENCE NUMBER: 086015 NUMBER OF TRANSACTIONS ACCEPTED: 33 NUMBER OF TRANSACTIONS REJECTED: 1 NUMBER OF HELD TRANSACTIONS : 0 TOTAL NUMBER OF TRANSACTIONS : 34 AMOUNT HASH TOTAL: 3354178.100 DETAIL INFORMATION: VALUE PAY CLIENT REFERENCE AMOUNT DATE METH STAT CCN/ERROR MESSAGE SYUS200018896719 11451.300 20190319 FWT R CREDIT BANK ID MISSING - TRANS FER REJECTED. EDIT ERROR. SYUS200018893519 10670.400 20190319 FWT A 4520600078JO0000 SYUS200018893619 3290.200 20190319 FWT A 4520700078JO0000 SYUS200018893719 25520.400 20190319 FWT A 4520800078JO0000 SYUS200018893819 10469.400 20190319 FWT A 4520900078JO0000 SYUS200018893919 11359.200 20190319 FWT A 4521000078JO0000 SYUS200018894019 85218.330 20190319 FWT A 4521100078JO0000 SYUS200018894119 245535.360 20190319 FWT A 4521200078JO0000 SYUS200018894219 32540.000 20190319 FWT A 4521300078JO0000 SYUS200018894319 80499.600 20190319 FWT A 4521400078JO0000 SYUS200018894419 246006.960 20190319 FWT A 4521500078JO0000 SYUS200018894519 45532.560 20190319 FWT A 4521600078JO0000 SYUS200018894619 133543.940 20190319 FWT A 4521700078JO0000 SYUS200018894719 13128.750 20190319 FWT A 4521800078JO0000 SYUS200018894819 49156.800 20190319 FWT A 4521900078JO0000 SYUS200018894919 619020.360 20190319 FWT A 4522000078JO0000 SYUS200018895019 64108.970 20190319 FWT A 4522100078JO0000 SYUS200018895119 62140.830 20190319 FWT A 4522200078JO0000 SYUS200018895219 141168.000 20190319 FWT A 4522300078JO0000 SYUS200018895319 66870.700 20190319 FWT A 4522400078JO0000 SYUS200018895419 29408.940 20190319 FWT A 4522500078JO0000 SYUS200018895519 455607.510 20190319 FWT A 4522600078JO0000 SYUS200018895619 20528.640 20190319 FWT A 4522700078JO0000 SYUS200018895719 488791.960 20190319 FWT A 4522800078JO0000 SYUS200018895819 42006.330 20190319 FWT A 4522900078JO0000 SYUS200018895919 10042.500 20190319 FWT A 4523000078JO0000 SYUS200018896019 113322.240 20190319 FWT A 4523100078JO0000 SYUS200018896119 5342.400 20190319 FWT A 4523200078JO0000 SYUS200018896219 1208.880 20190319 FWT A 4523300078JO0000 SYUS200018896319 7965.600 20190319 FWT A 4523400078JO0000 SYUS200018896419 9648.000 20190319 FWT A 4523500078JO0000 SYUS200018896519 27813.760 20190319 FWT A 4523600078JO0000 SYUS200018896619 185159.280 20190319 FWT A 4523700078JO0000 SYUS200018896819 100.000 20190319 FWT A 4523800078JO0000 HASH TOTAL 3354178.100 NUMBER ACCEPTED 33 NUMBER REJECTED 1 NUMBER HELD 0 TOTAL 34