6/23/23, 10:51 PM BankUnited Lynx

Payment Information ORIGINATOR INFORMATION

SHANE AND J853359717 -

PAYMENT NAME
ASSOCIATES ACH SENDER BLDG TRDRS
9717
Corporate
PAYMENT TYPE
Payments 9853359717 -
BUILDING
OFFSET
TRANSACTION TRADES
06/26/2023 ACCOUNT
DATE ASSOCIATION
INC
DESCRIPTIVE
DATE PAYMENT
PAYMENT
DESCRIPTION
CUSTOMER
2590 DISCRETIONARY
TRACE NUMBER
DATA
BANK TRACE
1740314
NUMBER

06/23/2023 Totals
INITIATED
10:50 AM

INITIATED BY Cheryl Montes

TOTAL CREDIT(S) (1) $770.00
06/23/2023
APPROVED
10:50 AM
TOTAL DEBIT(S) (0) $0.00
APPROVED BY Cheryl Montes

Ready to TOTAL AMOUNT $770.00

STATUS
Process

SOURCE freeform

TEMPLATE NAME

TRANSACTION DETAILS

Account Bank Code / Account

Name Amount Status Debit/Credit Addendum
Number Numberr Type

https://www.bankunitedbusinessonlinebanking.com/dbiqp/payments/ach/print 1/2
6/23/23, 10:51 PM BankUnited Lynx

SHANE AND
$770.00 Active 9530965966 231372691 Checking Credit PAYMENT\
ASSOCIATES

https://www.bankunitedbusinessonlinebanking.com/dbiqp/payments/ach/print 2/2