Report ID: Page 1 of 1

U.S. Department of Education

Run Date: Federal Direct Loan Program
Funded Disbursement Listing Report Run Time: 03:14 PM
07/03/2002

For Loans to be funded by 05/21/2003

For Award Year: 2002-2003
*This document contains sensitive information protected by the Privacy Act*

School Name: Test School A School Code: G12345

Address: 899 Oak Lane
Acme, NY 12345-6789

Student First Name Student Last Name

SSN Loan Type Loan ID Disb Date Disb No. Disb Seq No. Gross Amt Fee Amt Rebate Amt Net Amt

PREVIOUS DOWNWARD DISBURSEMENT ADJUSTMENTS NOT YET APPLIED: ($100.00)

Bobby Jones 123456789 S 123456789S03G123450001 5/21/02 1 1 $1,167.00 ($35.00) $18.00 $1,150.00

Bobby Jones 123456789 S 123456789S03G123450001 5/21/02 1 2 ($100.00) $3.00 ($1.00) ($98.00)
TOTAL NET AMOUNT: $1,052.00

Martha Smith 987654321 U 987654321U03G123450001 5/21/02 1 1 $1,333.00 ($39.00) $20.00 $1,314.00

TOTAL NET AMOUNT: $1,314.00

Jeff Burns 823456789 S 823456789S03G123450001 5/21/02 1 1 $3,370.00 ($3,320.00) $101.00 $3,320.00

TOTAL NET AMOUNT: $3,320.00

Amy Clark 987654322 U 987654322U03G123450001 5/21/02 1 2 ($200.00) $6.00 ($3.00) ($197.00)

TOTAL NET AMOUNT: ($197.00)

Jack Jones 987654654 U 987654654U03G123450001 5/21/02 1 2 ($100.00) $3.00 ($1.00) ($98.00)

TOTAL NET AMOUNT: ($98.00)

REFUNDS: $197.00
SCHOOL TOTAL DAILY NET AMOUNT: $5,488.00

PAYMENT: $1,050.00
PAYMENT: $1,216.00
PAYMENT: $3,320.00
TOTAL PAYMENTS PROCESSED: $5,586.00

DOWNWARD DISBURSEMENT ADJUSTMENTS NOT YET APPLIED: ($98.00)

Note:
Downward Disbursement Adjustments appear in parenthesis.
For the Disbursment Adjustments, the Net Adjusted Amount appears on report instead of the new disbursement amount.
Downward Disbursement Adjustments that haven't netted against positive disbursements or refunds will carry forward.