Message Header, version 1.0 Sender Identifier 6903148000007 Identifier Authority EAN.UCC Contact John Doe Contact Type Buyer Receiver Identifier 2203148000007 Identifier Authority EAN.UCC Contact Mary Smith Contact Type Seller Document Identification Standard EAN.UCC Type Version 2.0.2 Instance Identifier 100002 Type Settlement Multiple Type no Creation Date January 10, 2004 12:00:01.000 Message Creator ID = MSG-123-20040110 Content Owner = 0012345000359 Transaction Creator ID = MSG-123-20040110 Content Owner = 0012345000359 Command ADD Creator ID = MSG-123-20040110 Content Owner = 0012345000359 pay:settlement lastUpdateDate creationDateTime 2004-07-13T12:00:01.000 documentStatus ORIGINAL settlementIdentification uniqueCreatorIdentification SET009 contentOwner gln 0614141000012 settlementParty buyer gln 0999999999991 batchIdentification BID009 paymentInformation settlementAmount currencyCode currencyISOCode USD monetaryAmount 1000 paymentMethod paymentMethodType CHEQUE transactionHandlingType D_MAKE_PAYMENT_ONLY paymentEffectiveDate 2004-08-13 buyerFinancialInformation accountName Joe Doe accountNumber number 361201555 accountNumberType 01_TIME_DEPOSIT routingNumber number 300201555 routingNumberType 01_ABA_TRANSIT_ROUTING_NUMBER financialInsitutionNameAndAddress city Philadelphia countryCode countryISOCode US languageOfTheParty languageISOCode EN name Conmerce Bank postalCode 11735 state PA streetAddressOne 78 3rd St. branch Philadelphia, Center City sellerFinancialInformation accountName OJ Sellers Inc. accountNumber number 361201777 accountNumberType 01_TIME_DEPOSIT routingNumber number 300201555 routingNumberType 01_ABA_TRANSIT_ROUTING_NUMBER financialInsitutionNameAndAddress city Philadelphia countryCode countryISOCode US languageOfTheParty languageISOCode EN name Conmerce Bank postalCode 11735 state PA streetAddressOne 78 3rd St. branch Philadelphia, Center City lineItem number 1 requestForPaymentInformation originalAmount currencyCode currencyISOCode USD monetaryAmount 1210.00 requestForPaymentIdentification reference uniqueCreatorIdentification WG-000001 contentOwner gln 0614141000012 creationDate 2004-01-10 amountPaid currencyCode currencyISOCode USD monetaryAmount 1000.00 adjustmentAndDiscount amount currencyCode currencyISOCode USD monetaryAmount 210.00 adjustmentIdentification reference uniqueCreatorIdentification WG-000010 contentOwner gln 0614141000012 creationDate 2004-01-10 debitCreditMessageAdviceReference messageReason MA_MARKETING_ALLOWANCES sourceCode X12 contentVersion versionIdentification 2.0.2 documentStructureVersion versionIdentification 2.0.2