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<sh:StandardBusinessDocument xmlns:sh="http://www.unece.org/cefact/namespaces/StandardBusinessDocumentHeader" xmlns:eanucc="urn:ean.ucc:2" xmlns:pay="urn:ean.ucc:pay:2" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.unece.org/cefact/namespaces/StandardBusinessDocumentHeader ../Schemas/sbdh/StandardBusinessDocumentHeader.xsd urn:ean.ucc:2 ../Schemas/SettlementProxy.xsd">
	<sh:StandardBusinessDocumentHeader>
		<sh:HeaderVersion>2.2</sh:HeaderVersion>
		<sh:Sender>
			<sh:Identifier Authority="EAN.UCC">6903148000007</sh:Identifier>
			<sh:ContactInformation>
				<sh:Contact>John Doe</sh:Contact>
				<sh:EmailAddress>John_Doe@purchasing.XYZretailer.com</sh:EmailAddress>
				<sh:FaxNumber>+1-212-555-1213</sh:FaxNumber>
				<sh:TelephoneNumber>+1-212-555-2122</sh:TelephoneNumber>
				<sh:ContactTypeIdentifier>Buyer</sh:ContactTypeIdentifier>
			</sh:ContactInformation>
		</sh:Sender>
		<sh:Receiver>
			<sh:Identifier Authority="EAN.UCC">2203148000007</sh:Identifier>
			<sh:ContactInformation>
				<sh:Contact>Mary Smith</sh:Contact>
				<sh:EmailAddress>Mary_Smith@widgets.com</sh:EmailAddress>
				<sh:FaxNumber>+1-312-555-1214</sh:FaxNumber>
				<sh:TelephoneNumber>+1-312-555-2125</sh:TelephoneNumber>
				<sh:ContactTypeIdentifier>Seller</sh:ContactTypeIdentifier>
			</sh:ContactInformation>
		</sh:Receiver>
		<sh:DocumentIdentification>
			<sh:Standard>EAN.UCC</sh:Standard>
			<sh:TypeVersion>2.0.2</sh:TypeVersion>
			<sh:InstanceIdentifier>100002</sh:InstanceIdentifier>
			<sh:Type>Settlement</sh:Type>
			<sh:MultipleType>false</sh:MultipleType>
			<sh:CreationDateAndTime>2004-01-10T12:00:01.000</sh:CreationDateAndTime>
		</sh:DocumentIdentification>
	</sh:StandardBusinessDocumentHeader>
	<eanucc:message>
<entityIdentification>
<uniqueCreatorIdentification>MSG-123-20040110</uniqueCreatorIdentification>
<contentOwner>
<gln>0012345000359</gln>
</contentOwner>
</entityIdentification>
<eanucc:transaction>
		<entityIdentification>
			<uniqueCreatorIdentification> MSG-123-20040110</uniqueCreatorIdentification>
			<contentOwner>
				<gln>0012345000359</gln>
			</contentOwner>
		</entityIdentification>
		<command>
			<eanucc:documentCommand>
				<documentCommandHeader type="ADD">
					<entityIdentification>
						<uniqueCreatorIdentification> MSG-123-20040110</uniqueCreatorIdentification>
						<contentOwner>
							<gln>0012345000359</gln>
						</contentOwner>
					</entityIdentification>
				</documentCommandHeader>
				<documentCommandOperand>
					<pay:settlement creationDateTime="2004-07-13T12:00:01.000" documentStatus="ORIGINAL" xsi:schemaLocation="urn:ean.ucc:2 ../Schemas/SettlementProxy.xsd">
						<contentVersion>
							<versionIdentification>2.0.2</versionIdentification>
						</contentVersion>
						<documentStructureVersion>
							<versionIdentification>2.0.2</versionIdentification>
						</documentStructureVersion>
						<settlementIdentification>
							<uniqueCreatorIdentification>SET009</uniqueCreatorIdentification>
							<contentOwner>
								<gln>0614141000012</gln>
							</contentOwner>
						</settlementIdentification>
						<settlementParty>
							<buyer>
								<gln>0999999999991</gln>
							</buyer>
						</settlementParty>
						<batchIdentification>BID009</batchIdentification>
						<paymentInformation>
							<settlementAmount>
								<currencyCode>
									<currencyISOCode>USD</currencyISOCode>
								</currencyCode>
								<monetaryAmount>1000</monetaryAmount>
							</settlementAmount>
							<paymentMethod>
								<paymentMethodType>CHEQUE</paymentMethodType>
							</paymentMethod>
							<transactionHandlingType>D_MAKE_PAYMENT_ONLY</transactionHandlingType>
							<paymentEffectiveDate>2004-08-13</paymentEffectiveDate>
						</paymentInformation>
						<buyerFinancialInformation>
							<accountName>Joe Doe</accountName>
							<accountNumber>
								<number>361201555</number>
								<accountNumberType>01_TIME_DEPOSIT</accountNumberType>
							</accountNumber>
							<routingNumber>
								<number>300201555</number>
								<routingNumberType>01_ABA_TRANSIT_ROUTING_NUMBER</routingNumberType>
							</routingNumber>
							<financialInsitutionNameAndAddress>
								<city>Philadelphia</city>
								<countryCode>
									<countryISOCode>US</countryISOCode>
								</countryCode>
								<languageOfTheParty>
									<languageISOCode>EN</languageISOCode>
								</languageOfTheParty>
								<name>Conmerce Bank</name>
								<postalCode>11735</postalCode>
								<state>PA</state>
								<streetAddressOne>78 3rd St.</streetAddressOne>
							</financialInsitutionNameAndAddress>
							<branch>Philadelphia, Center City</branch>
						</buyerFinancialInformation>
						<sellerFinancialInformation>
							<accountName>OJ Sellers Inc.</accountName>
							<accountNumber>
								<number>361201777</number>
								<accountNumberType>01_TIME_DEPOSIT</accountNumberType>
							</accountNumber>
							<routingNumber>
								<number>300201555</number>
								<routingNumberType>01_ABA_TRANSIT_ROUTING_NUMBER</routingNumberType>
							</routingNumber>
							<financialInsitutionNameAndAddress>
								<city>Philadelphia</city>
								<countryCode>
									<countryISOCode>US</countryISOCode>
								</countryCode>
								<languageOfTheParty>
									<languageISOCode>EN</languageISOCode>
								</languageOfTheParty>
								<name>Conmerce Bank</name>
								<postalCode>11735</postalCode>
								<state>PA</state>
								<streetAddressOne>78 3rd St.</streetAddressOne>
							</financialInsitutionNameAndAddress>
							<branch>Philadelphia, Center City</branch>
						</sellerFinancialInformation>
						<lineItem number="1">
							<requestForPaymentInformation>
								<originalAmount>
									<currencyCode>
										<currencyISOCode>USD</currencyISOCode>
									</currencyCode>
									<monetaryAmount>1210.00</monetaryAmount>
								</originalAmount>
								<requestForPaymentIdentification>
									<reference>
										<uniqueCreatorIdentification>WG-000001</uniqueCreatorIdentification>
										<contentOwner>
											<gln>0614141000012</gln>
										</contentOwner>
									</reference>
									<creationDate>2004-01-10</creationDate>
								</requestForPaymentIdentification>
							</requestForPaymentInformation>
							<amountPaid>
								<currencyCode>
									<currencyISOCode>USD</currencyISOCode>
								</currencyCode>
								<monetaryAmount>1000.00</monetaryAmount>
							</amountPaid>
							<adjustmentAndDiscount>
								<amount>
									<currencyCode>
										<currencyISOCode>USD</currencyISOCode>
									</currencyCode>
									<monetaryAmount>210.00</monetaryAmount>
								</amount>
								<adjustmentIdentification>
									<reference>
										<uniqueCreatorIdentification>WG-000010</uniqueCreatorIdentification>
										<contentOwner>
											<gln>0614141000012</gln>
										</contentOwner>
									</reference>
									<creationDate>2004-01-10</creationDate>
								</adjustmentIdentification>
								<debitCreditMessageAdviceReference>
									<messageReason>MA_MARKETING_ALLOWANCES</messageReason>
									<sourceCode>X12</sourceCode>
								</debitCreditMessageAdviceReference>
							</adjustmentAndDiscount>
						</lineItem>
					</pay:settlement>
				</documentCommandOperand>
			</eanucc:documentCommand>
		</command>
	</eanucc:transaction>
</eanucc:message>
</sh:StandardBusinessDocument>