Sample camt.086 file
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.086.001.02">
<BkSvcsBllgStmt>
<RptHdr>
<RptId>test1</RptId>
<MsgPgntn>
<PgNb>1</PgNb>
<LastPgInd>true</LastPgInd>
</MsgPgntn>
</RptHdr>
<BllgStmtGrp>
<GrpId>TEST ACCOUNTS</GrpId>
<Sndr>
<Nm>Goldman Sachs Bank</Nm>
<Id>
<FIId/>
</Id>
</Sndr>
<Rcvr>
<Nm>TEST ACCOUNTS</Nm>
<Id>
<OrgId>
<Othr>
<Id>TEST ACCOUNTS</Id>
</Othr>
</OrgId>
</Id>
</Rcvr>
<BllgStmt>
<StmtId>00000210345</StmtId>
<FrToDt>
<FrDt>2023-01-01</FrDt>
<ToDt>2023-01-31</ToDt>
</FrToDt>
<CreDtTm>2023-01-31T00:00:00.000Z</CreDtTm>
<Sts>ORGN</Sts>
<AcctChrtcs>
<AcctLvl>SMRY</AcctLvl>
<CshAcct>
<Id>
<Othr>
<Id>TEST ACCOUNTS</Id>
</Othr>
</Id>
<Tp>
<Prtry>CLIENT</Prtry>
</Tp>
<Nm>TEST ACCOUNTS</Nm>
</CshAcct>
<CompstnMtd>DDBT</CompstnMtd>
<DbtAcct>
<Othr>
<Id>290000004350</Id>
</Othr>
</DbtAcct>
<DelydDbtDt>2023-02-20</DelydDbtDt>
<AcctBalCcyCd>USD</AcctBalCcyCd>
<SttlmCcyCd>USD</SttlmCcyCd>
<AcctSvcrCtct>
<Nm>Goldman Sachs Bank</Nm>
<EmailAdr>txb-client-service@ny.email.gs.com</EmailAdr>
</AcctSvcrCtct>
</AcctChrtcs>
<Compstn>
<Tp>
<Cd>SCBT</Cd>
</Tp>
<Val>
<Amt Ccy="USD">1320.00</Amt>
<Sgn>true</Sgn>
</Val>
<CcyTp>STLM</CcyTp>
</Compstn>
<Compstn>
<Tp>
<Cd>TXTS</Cd>
</Tp>
<Val>
<Amt Ccy="USD">0.00</Amt>
<Sgn>true</Sgn>
</Val>
<CcyTp>STLM</CcyTp>
</Compstn>
<Compstn>
<Tp>
<Cd>SCIN</Cd>
</Tp>
<Val>
<Amt Ccy="USD">1320.00</Amt>
<Sgn>true</Sgn>
</Val>
<CcyTp>STLM</CcyTp>
</Compstn>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DDAMAINT</Id>
<Desc>Demand Deposit Account Maintenance</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DACAMAINT</Id>
<Desc>DACA Maintenance</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DACAAGRMNT</Id>
<Desc>DACA - Legal Agreement Documentation</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DACAIMPLEM</Id>
<Desc>DACA - Implementation</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SPACIMPLEM</Id>
<Desc>SPAC - Implementation</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DWIREOUT</Id>
<Desc>Domestic Wire Payments</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DWIREIN</Id>
<Desc>Domestic Wire Receipts</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DWIRERET</Id>
<Desc>Domestic Wire Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SCCYWP</Id>
<Desc>Same Currency Wire Payments</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SCCYWR</Id>
<Desc>Same Currency Wire Receipts</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SCCYRET</Id>
<Desc>Same Currency Wire Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>NACHOC</Id>
<Desc>Domestic Next-Day ACH Origination - Credits</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>NACHOD</Id>
<Desc>Domestic Next-Day ACH Origination - Debits</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>ACHCR</Id>
<Desc>Domestic ACH Received - Credits</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>ACHDR</Id>
<Desc>Domestic ACH Received - Debits</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>NACHRET</Id>
<Desc>Domestic Next-Day ACH Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SACHOC</Id>
<Desc>Domestic Same-Day ACH Origination - Credits</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SACHOD</Id>
<Desc>Domestic Same-Day ACH Origination - Debits</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SACHRET</Id>
<Desc>Domestic Same-Day ACH Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>ACHRETUA</Id>
<Desc>Domestic ACH Returns - Unauthorized</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SCCYXBACH</Id>
<Desc>Same Currency Cross Border ACH</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>XBACHRET</Id>
<Desc>Cross Border ACH Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>XBWIREOUT</Id>
<Desc>Cross Border Same Currency Wire Payments</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>XBWIREIN</Id>
<Desc>Cross Border Same Currency Wire Receipts</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>XBWIRERET</Id>
<Desc>Cross Border Same Currency Wire Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>XCCYWIREOUT</Id>
<Desc>Cross Currency Wire Payments</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>XCCYRET</Id>
<Desc>Cross Currency Wire Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DWIREDRAW</Id>
<Desc>Domestic Wire Drawdowns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SWIFTDRW</Id>
<Desc>SWIFT Drawdowns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>CHCKPRIS</Id>
<Desc>Check Print and Issue - Full ARP</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>CHCKIS</Id>
<Desc>Check Issue - Full ARP</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>CHCKDISB</Id>
<Desc>Checks Paid - Control Disbursement with Payee Positive Pay</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>CHCKRETO</Id>
<Desc>Checks Returns (Outbound)</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>20</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">40.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
</BllgStmt>
<BllgStmt>
<StmtId>00000210345_290000004350</StmtId>
<FrToDt>
<FrDt>2023-01-01</FrDt>
<ToDt>2023-01-31</ToDt>
</FrToDt>
<CreDtTm>2023-01-31T00:00:00.000Z</CreDtTm>
<Sts>ORGN</Sts>
<AcctChrtcs>
<AcctLvl>DETL</AcctLvl>
<CshAcct>
<Id>
<Othr>
<Id>290000004350</Id>
</Othr>
</Id>
<Tp>
<Prtry>DDA</Prtry>
</Tp>
<Nm>GS TxB Test Entity</Nm>
</CshAcct>
<AcctSvcr>
<FinInstnId>
<Nm>Goldman Sachs Bank</Nm>
</FinInstnId>
</AcctSvcr>
<CompstnMtd>DDBT</CompstnMtd>
<AcctBalCcyCd>USD</AcctBalCcyCd>
<AcctSvcrCtct>
<Nm>Goldman Sachs Bank</Nm>
<EmailAdr>txb-client-service@ny.email.gs.com</EmailAdr>
</AcctSvcrCtct>
</AcctChrtcs>
<Compstn>
<Tp>
<Cd>SCBT</Cd>
</Tp>
<Val>
<Amt Ccy="USD">660.00</Amt>
<Sgn>true</Sgn>
</Val>
<CcyTp>STLM</CcyTp>
</Compstn>
<Compstn>
<Tp>
<Cd>TXTS</Cd>
</Tp>
<Val>
<Amt Ccy="USD">0.00</Amt>
<Sgn>true</Sgn>
</Val>
<CcyTp>STLM</CcyTp>
</Compstn>
<Compstn>
<Tp>
<Cd>SCIN</Cd>
</Tp>
<Val>
<Amt Ccy="USD">660.00</Amt>
<Sgn>true</Sgn>
</Val>
<CcyTp>STLM</CcyTp>
</Compstn>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DDAMAINT</Id>
<Desc>Demand Deposit Account Maintenance</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DACAMAINT</Id>
<Desc>DACA Maintenance</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DACAAGRMNT</Id>
<Desc>DACA - Legal Agreement Documentation</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DACAIMPLEM</Id>
<Desc>DACA - Implementation</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SPACIMPLEM</Id>
<Desc>SPAC - Implementation</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DWIREOUT</Id>
<Desc>Domestic Wire Payments</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DWIREIN</Id>
<Desc>Domestic Wire Receipts</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DWIRERET</Id>
<Desc>Domestic Wire Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SCCYWP</Id>
<Desc>Same Currency Wire Payments</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SCCYWR</Id>
<Desc>Same Currency Wire Receipts</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SCCYRET</Id>
<Desc>Same Currency Wire Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>NACHOC</Id>
<Desc>Domestic Next-Day ACH Origination - Credits</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>NACHOD</Id>
<Desc>Domestic Next-Day ACH Origination - Debits</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>ACHCR</Id>
<Desc>Domestic ACH Received - Credits</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>ACHDR</Id>
<Desc>Domestic ACH Received - Debits</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>NACHRET</Id>
<Desc>Domestic Next-Day ACH Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SACHOC</Id>
<Desc>Domestic Same-Day ACH Origination - Credits</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SACHOD</Id>
<Desc>Domestic Same-Day ACH Origination - Debits</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SACHRET</Id>
<Desc>Domestic Same-Day ACH Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>ACHRETUA</Id>
<Desc>Domestic ACH Returns - Unauthorized</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SCCYXBACH</Id>
<Desc>Same Currency Cross Border ACH</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>XBACHRET</Id>
<Desc>Cross Border ACH Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>XBWIREOUT</Id>
<Desc>Cross Border Same Currency Wire Payments</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>XBWIREIN</Id>
<Desc>Cross Border Same Currency Wire Receipts</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>XBWIRERET</Id>
<Desc>Cross Border Same Currency Wire Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>XCCYWIREOUT</Id>
<Desc>Cross Currency Wire Payments</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>XCCYRET</Id>
<Desc>Cross Currency Wire Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DWIREDRAW</Id>
<Desc>Domestic Wire Drawdowns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SWIFTDRW</Id>
<Desc>SWIFT Drawdowns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>CHCKPRIS</Id>
<Desc>Check Print and Issue - Full ARP</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>CHCKIS</Id>
<Desc>Check Issue - Full ARP</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>CHCKDISB</Id>
<Desc>Checks Paid - Control Disbursement with Payee Positive Pay</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>CHCKRETO</Id>
<Desc>Checks Returns (Outbound)</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
</BllgStmt>
<BllgStmt>
<StmtId>00000210345_260000024282</StmtId>
<FrToDt>
<FrDt>2023-01-01</FrDt>
<ToDt>2023-01-31</ToDt>
</FrToDt>
<CreDtTm>2023-01-31T00:00:00.000Z</CreDtTm>
<Sts>ORGN</Sts>
<AcctChrtcs>
<AcctLvl>DETL</AcctLvl>
<CshAcct>
<Id>
<Othr>
<Id>260000024282</Id>
</Othr>
</Id>
<Tp>
<Prtry>DDA</Prtry>
</Tp>
<Nm>Demo DDA</Nm>
</CshAcct>
<AcctSvcr>
<FinInstnId>
<Nm>Goldman Sachs Bank</Nm>
</FinInstnId>
</AcctSvcr>
<CompstnMtd>DDBT</CompstnMtd>
<AcctBalCcyCd>USD</AcctBalCcyCd>
<AcctSvcrCtct>
<Nm>Goldman Sachs Bank</Nm>
<EmailAdr>txb-client-service@ny.email.gs.com</EmailAdr>
</AcctSvcrCtct>
</AcctChrtcs>
<Compstn>
<Tp>
<Cd>SCBT</Cd>
</Tp>
<Val>
<Amt Ccy="USD">660.00</Amt>
<Sgn>true</Sgn>
</Val>
<CcyTp>STLM</CcyTp>
</Compstn>
<Compstn>
<Tp>
<Cd>TXTS</Cd>
</Tp>
<Val>
<Amt Ccy="USD">0.00</Amt>
<Sgn>true</Sgn>
</Val>
<CcyTp>STLM</CcyTp>
</Compstn>
<Compstn>
<Tp>
<Cd>SCIN</Cd>
</Tp>
<Val>
<Amt Ccy="USD">660.00</Amt>
<Sgn>true</Sgn>
</Val>
<CcyTp>STLM</CcyTp>
</Compstn>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DDAMAINT</Id>
<Desc>Demand Deposit Account Maintenance</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DACAMAINT</Id>
<Desc>DACA Maintenance</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DACAAGRMNT</Id>
<Desc>DACA - Legal Agreement Documentation</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DACAIMPLEM</Id>
<Desc>DACA - Implementation</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SPACIMPLEM</Id>
<Desc>SPAC - Implementation</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DWIREOUT</Id>
<Desc>Domestic Wire Payments</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DWIREIN</Id>
<Desc>Domestic Wire Receipts</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DWIRERET</Id>
<Desc>Domestic Wire Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SCCYWP</Id>
<Desc>Same Currency Wire Payments</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SCCYWR</Id>
<Desc>Same Currency Wire Receipts</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SCCYRET</Id>
<Desc>Same Currency Wire Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>NACHOC</Id>
<Desc>Domestic Next-Day ACH Origination - Credits</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>NACHOD</Id>
<Desc>Domestic Next-Day ACH Origination - Debits</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>ACHCR</Id>
<Desc>Domestic ACH Received - Credits</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>ACHDR</Id>
<Desc>Domestic ACH Received - Debits</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>NACHRET</Id>
<Desc>Domestic Next-Day ACH Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SACHOC</Id>
<Desc>Domestic Same-Day ACH Origination - Credits</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SACHOD</Id>
<Desc>Domestic Same-Day ACH Origination - Debits</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SACHRET</Id>
<Desc>Domestic Same-Day ACH Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>ACHRETUA</Id>
<Desc>Domestic ACH Returns - Unauthorized</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SCCYXBACH</Id>
<Desc>Same Currency Cross Border ACH</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>XBACHRET</Id>
<Desc>Cross Border ACH Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>XBWIREOUT</Id>
<Desc>Cross Border Same Currency Wire Payments</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>XBWIREIN</Id>
<Desc>Cross Border Same Currency Wire Receipts</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>XBWIRERET</Id>
<Desc>Cross Border Same Currency Wire Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>XCCYWIREOUT</Id>
<Desc>Cross Currency Wire Payments</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>XCCYRET</Id>
<Desc>Cross Currency Wire Returns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>DWIREDRAW</Id>
<Desc>Domestic Wire Drawdowns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>SWIFTDRW</Id>
<Desc>SWIFT Drawdowns</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>CHCKPRIS</Id>
<Desc>Check Print and Issue - Full ARP</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>CHCKIS</Id>
<Desc>Check Issue - Full ARP</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>CHCKDISB</Id>
<Desc>Checks Paid - Control Disbursement with Payee Positive Pay</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
<Svc>
<SvcDtl>
<BkSvc>
<Id>CHCKRETO</Id>
<Desc>Checks Returns (Outbound)</Desc>
<CmonCd>
<Issr>AFP</Issr>
<Id>001</Id>
</CmonCd>
</BkSvc>
<Vol>10</Vol>
</SvcDtl>
<Pric>
<UnitPric>
<Amt Ccy="USD">2.00</Amt>
<Sgn>true</Sgn>
</UnitPric>
<Mtd>UPRC</Mtd>
</Pric>
<PmtMtd>FLAT</PmtMtd>
<OrgnlChrgPric>
<Amt Ccy="USD">20.00</Amt>
<Sgn>true</Sgn>
</OrgnlChrgPric>
<TaxDsgnt>
<Cd>XMPT</Cd>
</TaxDsgnt>
</Svc>
</BllgStmt>
</BllgStmtGrp>
</BkSvcsBllgStmt>
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