AJ001A01A08052  1          ******  ACKNOWLEDGEMENT OF ACH FILE DEPOSITS  ******                  2SERVICING FRB: FEDERAL RESERVE BANK                    REPORT DATE AND TIME:    3                                                             05/12/20 08:52:12  4FILE STATUS: FILE REJECTED WITH FILE LEVEL ERRORS                               Z                                                                                5IMMEDIATE ORIGIN NAME:  FR BANK FR                                              6IMMEDIATE ORIGIN:       6910-0013-4                                             7IMMEDIATE DEST:         0910-0008-0                                             8FILE CREATION DATE:     15/06/20                                                9FILE CREATION TIME:     12:37                                                   AFILE ID MODIFIER:       A                                                       BFILE PROCESS DATE AND TIME: 05/12/20 08:50                                      Z                                                                                C---------------------COUNT-----------------AMOUNT--------                       Z                                                                                D    BATCHES:           6  DEBIT:   $      160,805.98                            EENTRY/ADDENDA:        54  CREDITS: $       29,400.24                            Z                                                                                F---------------------------------------------------------                       Z                                                                                GFILE STATUS: FILE REJECTED WITH FILE LEVEL ERRORS                               H                                                                                IFC104-INCOMPLETE BLOCKING ON FILE                                               J                                                                                K                                                                                Z                                                                                IFH004-INVALID RECORD SIZE ON FILE HEADER                                        JRECORD SIZE ON FILE HEADER RECORD =  94 RECORD SIZE SHOULD BE 094               K                                                                                Z                                                                                IFH005-INVALID BLOCKING FACTOR ON FILE HEADER                                    JBLOCKING FACTOR ON FH = 11 BLOCKING FACTOR SHOULD BE 10                         K                                                                                Z                                                                                IFH025-INVALID FILE HEADER FILE CREATION DATE                                    JFILE CREATION DATE ON FILE HEADER = 201506                                      K                                                                                Z                                                                                IFC009-NON-NUMERIC ENTRY HASH ON FILE CONTROL                                    JENTRY HASH ON FC = 062112Z666                                                   K                                                                                Z                                                                                IFC168-FILE CONTROL NOT IN PROPER SEQUENCE                                       JIT MUST FOLLOW THE LAST BATCH CONTROL RECORD                                    K                                                                                Z                                                                                IFC014-OUT-OF-BALANCE BATCH COUNT ON FILE CONTROL                                JBATCH COUNT ON FILE CONTROL = 000006 CALC BATCH COUNT = 4                       K                                                                                Z                                                                                IFC016-OUT-OF-BALANCE BLOCK COUNT ON FILE CONTROL                                JBLOCK COUNT ON FC = 000009 CALC BLOCKS ON FILE = 000007                         
        AJ001A01A08052  Z                                                                                K                                                                                Z                                                                                IFC015-OUT-OF-BALANCE ENTRY/ADDENDA COUNT ON FILE CONTROL                        JENTRY/ADDENDA COUNT ON FC = 00000054 CALC ENTRY/ADDN COUNT = 00000049           K                                                                                Z                                                                                IFC018-OUT-OF-BALANCE TOTAL DEBIT ENTRY DOLLAR AMOUNT ON FILE CONTROL            JDEBIT AMT ON FC = 160,805.98 CALC DEBIT AMT = 35,805.00                         K                                                                                L                                                                                Z                                                                                MBATCH NUMBER:  0000001                                                          N  ORIGINATING DFI ID:    6910-0013-4                                            O  ORIGINATING DFI NAME:  FR BANK FR                                             P  COMPANY NAME:                            COMPANY ID:                          Q  EFFECTIVE ENTRY DATE:  18/06/05                                               R---------------------COUNT-----------------AMOUNT--------                       Z                                                                                SENTRY/ADDENDA:      0      DEBIT:   $            0.00                           T                           CREDIT:  $            0.00                           Z                                                                                U---------------------------------------------------------                       VBATCH STATUS:  BATCH REJECTED                                                   Z                                                                                WBH073-INVALID COMPANY NAME ON BATCH HEADER (CANNOT BE ALL SPACES OR ZEROS)      XBATCH NUMBER = 0000001                                                          Y                                                                                Z                                                                                WBH021-INVALID BATCH COMPANY IDENTIFICATION                                      XCOMPANY IDENTIFICATION =            FOR BATCH NR 0000001                        Y                                                                                Z                                                                                WBH074-INVALID COMPANY ENTRY DESCRIPTION ON BH (CANNOT BE ALL SPACES OR ZEROS)   XBATCH NUMBER = 0000001                                                          Y                                                                                Z                                                                                Y************************** END OF ACKNOWLEDGEMENT *************************     Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z                                                                                Z