AJ001A01A08052  1          ******  ACKNOWLEDGEMENT OF ACH FILE DEPOSITS  ******                  2SERVICING FRB: FEDERAL RESERVE BANK                    REPORT DATE AND TIME:    3                                                             05/12/20 08:52:11  4FILE STATUS: FILE ACCEPTED WITH NO ERRORS                                       Z                                                                                5IMMEDIATE ORIGIN NAME:  FR BANK FR                                              6IMMEDIATE ORIGIN:       6910-0013-4                                             7IMMEDIATE DEST:         0910-0008-0                                             8FILE CREATION DATE:     05/12/20                                                9FILE CREATION TIME:     16:11                                                   AFILE ID MODIFIER:       A                                                       BFILE PROCESS DATE AND TIME: 05/12/20 08:46                                      Z                                                                                C---------------------COUNT-----------------AMOUNT--------                       Z                                                                                D    BATCHES:           5  DEBIT:   $      168,390.98                            EENTRY/ADDENDA:        54  CREDITS: $       39,385.24                            Z                                                                                F---------------------------------------------------------                       Z                                                                                GFILE STATUS: FILE ACCEPTED WITH NO ERRORS                                       H                                                                                I                                                                                J                                                                                K                                                                                L************************** END OF ACKNOWLEDGEMENT *************************     Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z