Application 2

NWNW Import (tax id : 1394440909) collects corporate donations from trading partners.

An ACH file is prepared and sent to NWNW Import's financial institution, ZZZ Trust (routing number : 012344110). ZZZ Trust receives the information and prepares the ACH file for delivery to its ACH Operator (IV Services).

NAME	GGG Limited
TRADING PARTNER ID	G933984
DUES	$500.00
FI	EEE Bank
RTN	14300390
ACCT #	38738-93838-34747

NAME	HOGS Meat Inc.
TRADING PARTNER ID	G983988
DUES	$500.00
FI	EEE Bank
RTN	14300390
ACCT #	56533-00930-53636

Original entries are received by the RDFI, but EEE Bank cannot post the $500.00 entry for GGG Limited's account because of return reason code 'R07' (Authorization Revoked by Customer).

EEE Bank also failed to post the $500.00 to the Hogs Meat Inc. account because of return reason code 'R03' (No Account/Unable to Locate Account).