 CLIST D D R PGM: EF510R01 EFTJRNLRCN EFT JRNL   PROF: 3 CLIENT: 000 STR: 0000005 FROM: 20050427 THRU: 20050427 DATE RUN: 20050427   
104/27/2005                            X. X.   X X X X X X                            PAGE     1
 EF510-01                       XXX JOURNAL RECONCILIATION REPORT

 STR(0000005) RECONCILIATION           CO MERCHANT 000000217021     325 N. SLAPPEY DR.             ALBANY              GA 31701
+STR(0000005) RECONCILIATION           CO MERCHANT 000000217021     325 N. SLAPPEY DR.             ALBANY              GA 31701
    DATE       TIME    TRC NW(RSP)         ACCOUNT NUMBER          AMOUNT  REG ORGSEQ SEQNUM AUTHCD  POSTDATE
 ---------- ---------- --- ------- ------------------------------ -------- --- ------ ------ ------ ----------

 2005/04/25 15:17:51.5 A96 CO(899) XXXXXXXXXXXXXXXX                  10.52 005 094369 094370
 2005/04/25 15:18:25.5 A30 CO(001) XXXXXXXXXXXXXXXX                  10.52 005 094372 094372 001107
      ***REVERSED ONLINE T/A  - NOT FORWARDED***
+     ***REVERSED ONLINE T/A  - NOT FORWARDED***

 2005/04/25 04:20:18.6 530 CO(920) XXXXXXXXXXXXXXXX                   6.56 001 094046 094046
 2005/04/25 04:21:06.7 A30 CO(001) XXXXXXXXXXXXXXXX                   6.56 001 094047 094047 000004
      DECLINE T/A+APPROVED REQUEST - NOTIFY BANK
+     DECLINE T/A+APPROVED REQUEST - NOTIFY BANK

 2005/04/25 10:47:55.7 530 CO(920) XXXXXXXXXXXXXXXX                  53.55 001 094178 094178
 2005/04/25 10:48:59.5 A30 CO(001) XXXXXXXXXXXXXXXX                  53.55 001 094180 094180 000418
      DECLINE T/A+APPROVED REQUEST - NOTIFY BANK
+     DECLINE T/A+APPROVED REQUEST - NOTIFY BANK

 2005/04/25 15:22:33.9 A69 CO(899) XXXXXXXXXXXXXXXX                  28.07 001 094375 094376
 2005/04/25 15:23:51.2 A60 CO(001) XXXXXXXXXXXXXXXX                  28.07 001 094378 094378 001125
      ***REVERSED ONLINE T/A  - NOT FORWARDED***
+     ***REVERSED ONLINE T/A  - NOT FORWARDED***

    POST  4/25 PROV CO$      5,103.03
+                   CO
+                                       HOST CO$      4,439.85
+                                            CO
               PROV AX$       N/A
+                   AX
+                                       HOST AX$
+                                            AX
                       --------------           --------------
               PROV   $      5,103.03
+                                       HOST   $      4,439.85  4/26
