0                 01GPA                         GPA     443678            270520022-777049049                                                                   
2022-777049049   6130000000100PAYFAC TEST ACCOUNT             5220229499        034-001   528726PAYFAC DD BANK  22443678PAYFAC CLIENT 1           220520        
2022-777049049   6130000000100PAYFAC TEST ACCOUNT             5220229498        034-002   538727PAYFAC DD BANK  22443678PAYFAC CLIENT 1           220520        
2022-777049049   6130000000100PAYFAC TEST ACCOUNT             5220229496        034-003   548728PAYFAC DD BANK  22443678PAYFAC CLIENT 1           220520        
2022-777049049   6130000000100PAYFAC TEST ACCOUNT             5220229497        034-004   558729PAYFAC DD BANK  22443678PAYFAC CLIENT 2           220520        
2022-777049049   6130000005555PAYFAC TEST ACCOUNT             15538284          054-001  1528726PAYFAC DD BANK  27443678PAYFAC CLIENT 2           270520        
2022-777049049   6130000012345PAYFAC TEST ACCOUNT             1538263           054-002  1628727PAYFAC DD BANK  27443678PAYFAC CLIENT 2           270520        
2022-777049049   6130000012345PAYFAC TEST ACCOUNT             2538263           054-002  1728728PAYFAC DD BANK  27443678PAYFAC CLIENT 3           270520        
2022-777049049   6130000012345PAYFAC TEST ACCOUNT             3538263           054-002  1828729PAYFAC DD BANK  27443678PAYFAC CLIENT 3           270520        
7999-999            000004299000000000000000042990                        000008