BILLER CODE: 0000187536 AS AT: 08 JUN 2012 RUN TIME: 15:57:55 BILLER: SAMPLE BILLER NAME A/C TO CREDIT: 082-009 123456789 CUSTOMER PAYMENT ERR CORR PAYMENT AMOUNT PAYMENT TRANSACTION REF NBR/ PAYMENT PAYMENT SETTLEMENT REFERENCE NUMBER INSTRUCTION TYPE REASON* TYPE** ORIGINAL REF NBR DATE TIME DATE 30677309603 PAYMENT 000 $100.00 001 NAB201202203052795923 20120608 19:37:02 20120611 30677309603 PAYMENT 000 $100.00 001 NAB201202203052795923 20120608 19:37:02 20120611 30677309603 PAYMENT 000 $100.00 001 NAB201202203052795923 20120608 19:37:02 20120611 30677309603 PAYMENT 000 $100.00 001 NAB201202203052795923 20120608 19:37:02 20120611 30677309603 PAYMENT 000 $100.00 001 NAB201202203052795923 20120608 19:37:02 20120611 30677309603 PAYMENT 000 $100.00 001 NAB201202203052795923 20120608 19:37:02 20120611 30677309603 PAYMENT 000 $100.00 001 NAB201202203052795923 20120608 19:37:02 20120611 30677309603 ERROR CORRECTION 006 $100.00DB 001 NAB201202203052795923 20120608 19:37:02 20120611 30677309603 ERROR CORRECTION 005 $100.00DB 001 NAB201202203052795923 20120608 19:37:02 20120611 30677309603 ERROR CORRECTION 004 $100.00DB 001 NAB201202203052795923 20120608 19:37:02 20120611 30677309603 ERROR CORRECTION 003 $100.00DB 001 NAB201202203052795923 20120608 19:37:02 20120611 30677309603 ERROR CORRECTION 002 $100.00DB 001 NAB201202203052795923 20120608 19:37:02 20120611 TOTALS: ------- NUMBER OF PAYMENTS 7 AMOUNT OF PAYMENTS $700.00 NUMBER OF ERROR CORRECTIONS 5 AMOUNT OF ERROR CORRECTIONS $500.00DB NUMBER OF REVERSALS 0 AMOUNT OF REVERSALS $0.00 SETTLEMENT AMOUNT $200.00 *ERR CORRECTION REASON CODE: 000 - NOT AN ERROR CORRECTION 001 - PAYER PAID TWICE 002 - PAYER PAID WRONG ACCOUNT 003 - PAYER PAID WRONG BILLER 004 - OVERPAYMENT 005 - PAYER DID NOT AUTHORISE PAYMENT 006 - PARTIAL REFUNDS 400 - VALID VISA CHARGEBACK 500 - VALID MASTERCARD CHARGEBACK 600 - VALID BANKCARD CHARGEBACK **PAYMENT TYPE: 001 - DEBIT PAYMENT 101 - VISA CARD 201 - MASTER CARD 301 - OTHER