SETTLE VALIDATIO

MONTH DOC HEADER TEXT BU OUTLET

DATE N (BANK)
JANUARY MWAM2101-15 COFFEE COFFEE ALPHALAND 1/15/2021 1/15/2021

SEPTEMBER MWAR2109-001 COFFEE COFFEE AYAGOLD

SEPTEMBER MWAR2109-001 MAGNOLIA MAGNOLIA AYAGOLD
SEPTEMBER MWAR2109-001 PHC PHC AYAGOLD
SEPTEMBER MWAR2109-002 COFFEE COFFEE AYAGOLD
SEPTEMBER MWAR2109-002 MAGNOLIA MAGNOLIA AYAGOLD
SEPTEMBER MWAR2109-003 MAGNOLIA MAGNOLIA AYAGOLD
SEPTEMBER MWAR2109-003 PHC PHC AYAGOLD
SEPTEMBER MWAR2109-004 MAGNOLIA MAGNOLIA AYAGOLD
SEPTEMBER MWAR2109-004 PHC PHC AYAGOLD
SEPTEMBER MWAR2109-005 MAGNOLIA MAGNOLIA AYAGOLD
SEPTEMBER MWAR2109-006 MAGNOLIA MAGNOLIA AYAGOLD
SEPTEMBER MWAR2110-001 COFFEE COFFEE AYAGOLD
SEPTEMBER MWAR2110-001 MAGNOLIA MAGNOLIA AYAGOLD
SEPTEMBER MWAR2110-001 PHC PHC AYAGOLD
SEPTEMBER MWAR2110-002 COFFEE COFFEE AYAGOLD
SEPTEMBER MWAR2110-002 MAGNOLIA MAGNOLIA AYAGOLD
SEPTEMBER MWAR2110-002 PHC PHC AYAGOLD
SEPTEMBER MWAR2110-003 COFFEE COFFEE AYAGOLD
SEPTEMBER MWAR2110-003 PHC PHC AYAGOLD
SEPTEMBER MWAR2110-004 MAGNOLIA MAGNOLIA AYAGOLD
SEPTEMBER MWAR2110-004 PHC PHC AYAGOLD
SEPTEMBER MWAR2110-005 MAGNOLIA MAGNOLIA AYAGOLD
SEPTEMBER MWAR2110-005 PHC PHC AYAGOLD
SEPTEMBER MWAR2110-006 MAGNOLIA MAGNOLIA AYAGOLD
SEPTEMBER MWAR2110-007 MAGNOLIA MAGNOLIA AYAGOLD
SEPTEMBER MWAR2110-08 GFS GFS AYAGOLD
SEPTEMBER MWAR2110-15 GFS GFS KAREILA
SEPTEMBER MWKM2109-03 MAGNOLIA MAGNOLIA KAREILA
SEPTEMBER MWKM2109-03 PHC PHC KAREILA
SEPTEMBER MWKM2109-10 MAGNOLIA MAGNOLIA KAREILA
SEPTEMBER MWKM2109-10 PHC PHC KAREILA
SEPTEMBER MWKM2109-17 GFS GFS KAREILA
SEPTEMBER MWKM2109-17 MAGNOLIA MAGNOLIA KAREILA
SEPTEMBER MWKM2109-17 PHC PHC KAREILA
SEPTEMBER MWKM2109-24 MAGNOLIA MAGNOLIA KAREILA
SEPTEMBER MWKM2109-24 PHC PHC KAREILA

OCTOBER MWKM2110-01 MAGNOLIA MAGNOLIA KAREILA

OCTOBER MWKM2110-01 PHC PHC KAREILA
OCTOBER MWKM2110-08 MAGNOLIA MAGNOLIA KAREILA
OCTOBER MWKM2110-08 PHC PHC KAREILA
OCTOBER MWKM2110-15 MAGNOLIA MAGNOLIA KAREILA
OCTOBER MWKM2110-15 PHC PHC KAREILA
OCTOBER MWKM2110-22 MAGNOLIA MAGNOLIA KAREILA
OCTOBER MWPG21-005 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2104-23 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2108-019 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2109-001 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2109-002 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2109-003 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2109-004 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2109-005 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2109-006 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2109-007 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2109-011 NUTRICHUNKS NUTRICHUNKS PUREGOLD
OCTOBER MWPG2109-03 GFS GFS PUREGOLD
OCTOBER MWPG2109-10 GFS GFS PUREGOLD
OCTOBER MWPG2110-001 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2110-002 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2110-003 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2110-005 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2110-006 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2110-007 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2110-008 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2110-009 MAG MAG PUREGOLD
OCTOBER MWPG2110-01 GFS GFS PUREGOLD
OCTOBER MWPG2110-010 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2110-011 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2110-012 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2110-013 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2110-014 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2110-08 GFS GFS PUREGOLD
OCTOBER MWPG2110-08 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2110-08 PHC PHC PUREGOLD
OCTOBER MWPG2110-15 GFS GFS PUREGOLD
OCTOBER MWPG2110-15 MAGNOLIA MAGNOLIA PUREGOLD
OCTOBER MWPG2110-15 PHC PHC PUREGOLD
OCTOBER MWPG2110-22 GFS GFS PUREGOLD
COMPLETION CVR MONITORING
POSTING NC
RECEIVED NO. OF PR AMOUNT CSR CVR EMAIL
DATE COLLECTION
1/18/2021 1/19/2021 1 35,228.12 a a a a
FROM NC COLLECTION SETTLE FILES DATE OF TRANSMITTAL
COLLECTION SHARED SETTLE DOCUMENTS CR'
REMARKS
MONITORING (F) DOCS PRINTING TRANSMITTAL S
a a a 2/20/2021 a TRANSMITTED