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The Intraday Composite report is one of our most commonly used current day <br />reports. It provides balance, summary, and detailed transaction information, <br />updated on a real -time basis. <br />E datcces <br />HENRY WELLS. INC_ <br />F * 3; <br />01 i9 5f20XX 02:05 PM ET <br />38,399,747.08 <br />C,me d Ledger BAuice <br />CUSTOMER ID:V:ELLS <br />Intraday Composite Repott <br />>� � +` <br />OPERATOR ID: HENRY <br />As of 011 5 20XX <br />P.m+ Day Float <br />.00 <br />Back t /uue AdjustmerR To Ope n+g Ledger <br />.00 <br />Brick VOie fidpistmait To Openatg Avulable <br />.00 <br />Change In Arailable Bklame Sane Openaig <br />Commercial Electronic OfficekD <br />Treasury Information Reporting <br />prey: lwraday irjbrr.mJan <br />lull e;t w c.' tinge <br />47628,518.97 <br />Ctucreuy: USD <br />17 <br />Total lhsnber Debits <br />Bank: 073000328 <br />I IM Acaued Debit Irderest <br />WELLS FARGO BANK IOWA, N.A. <br />Account: 12345 <br />I1T11GETS INC. <br />IBAN: 12345678900000000000000000000001 <br />E datcces <br />Rperalg Ledger Bilaue <br />48,013,608.18 <br />Op" „mg Avulable B:ihn a <br />38,399,747.08 <br />C,me d Ledger BAuice <br />9,32,834.06 <br />CL eit Available Balance <br />275,697.13 <br />One Day Float <br />10,657,136.93 <br />P.m+ Day Float <br />.00 <br />Back t /uue AdjustmerR To Ope n+g Ledger <br />.00 <br />Brick VOie fidpistmait To Openatg Avulable <br />.00 <br />Change In Arailable Bklame Sane Openaig <br />38,124,049.95 <br />Today's (�redits <br />9,547,744.95 <br />Today's Debits <br />47628,518.97 <br />Total lhsnber (edits <br />17 <br />Total lhsnber Debits <br />9 <br />I IM Acaued Debit Irderest <br />MTD Accned Credit h)tmst <br />Suraaaues <br />Type of Credit <br />Number of INm <br />Ammmd <br />Total ACH Concaasraion Credits <br />6 <br />6,297 ,311.06 <br />ToulDeposits <br />5 <br />50,327.51 <br />Total'Ure Trm:-Bs Credits <br />6 <br />3,200,10638 <br />CYcdd Totals <br />17 <br />9,547,74495 <br />Type cf Dc� <br />Total Miscellaneous Debits <br />Total Pre- Auiluori ed ACH Debits <br />Total Wire Transfr Debits <br />Dcbii Totals <br />Number of i6eu Amound <br />2 430,189.00 <br />5 3390 ,317.31 <br />4 43,808012.66 <br />11 47,628,518.97 <br />