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 Transaction Details
Client Information
Client ID/Sub Entity 379520001 Client Name PAYONEER INC
Sub Entity Name PAYONEER INC

Payment Information
Payment Currency /
Payment Status Processed USD 141.24
Amount
Payment Value Date 09-Nov-2018 Payment Method WL-WIRE
Processing Date 09-Nov-2018 WL Reference Number KIA8CO6BN30G
Beneficiary Name / Oscar Antonio
Originator Reference Number 02294395500000103
Address Yusty Salazar
Oscar Antonio
Bene Name Address1 CO/
Yusty Salazar
Address2 - Address3 -
Address5 - Contact Number -
Beneficiary Account
E-mail - 4208208491
Number
Beneficiary Account Type Checking Payment Country CO
ITALKI bank
Payment Reference Number G1483131898501 Payment Details
transfers payment
ITALKI bank
Details1 Details2 -
transfers payment
Details3 - Details4 -
Details5 -
Disbursement Date 09-Nov-2018 Original Value date 09-Nov-2018
Additional Payment Information
Beneficiary Bank Name and Beneficiary Bank Name
COLOCOBMXXX COLOCOBMXXX
Address and Address
Address1 - Address2 -
Beneficiary Bank Routing
Address3 - COLOCOBMXXX
Code
Beneficiary Bank Routing
- Intermediary Bank -
Method
Bank Info1 - Bank Code -
Charges Indicator OUR Bank Details -
Alternate Reference
Details - 4366182254681955
Number
Disbursement Reference
KIA8CO6BN30G Internal Payment Method WL-WIRE
Number
Epod Delivery Method - Alternate Currency / Amount -

Funding Information
Funding Currency / Amount USD 141.24 Funding Amount 141.24
Funding CCY USD Bene Deduct Fee -
Computed Funding Amount 141.24 Remittance Fee -
Funding Value Date 09-Nov-2018 Funding Reference Number 5653040
Ordering Party Name /
Payoneer INC Address1 30th Street 150 W
Address
US/New
Address2 Address3 -
York/10001
Funding Account Name - Funding Account Number 31047362
Funding Account Held At CITIUS33XXX Funding Method -
Funding Details CITIUS33XXX

FX Information
FX Deal Number FN07NU9E FX Rate 1
FX Value Date 09-Nov-2018 Alternate FX Rate -

Post Release Information -Reject / Return


Reject / Return Reason - Return Currency / Amount -
Return Value Date - Refund Currency / Amount -
Refund Value Date - Refund Type -
Refund FX Deal Reference - Refund Fx Rate -
Refund Reference Number - Refund Account Number -
Account Held At - Refund Details -

Post Release Information -Cancel / Recall


Cancel Reason - Cancel Allowed -
Recall - Refund Currency / Amount -
Refund Value Date - Refund Type -
Refund FX Deal Reference - Refund Fx Rate -
Refund Reference Number - Refund Account Number -
Account Held At - Refund Details -

https://globalremittance.transactionservices.citigroup.com/wlnxg/aggregator/main.jsp 11/18/2018