BAI Codes Descriptions.hnb

Huntington BAI Code List

Prepared by Business Online Team 06-2011 (Customer Copy) Page 1

Previous Day

Current Day*

Type Code Group

Type Code Group Description

BAI Type Code BAI Type Code Description Type Transaction Description

Debit/Credit

Previous 10 OPENING LEDGER STATUSPrevious 015 Ledger Balance STATUSPrevious 022 NSF AMOUNT STATUSPrevious Current 040 OPENING AVAILABLE STATUS Available BalancePrevious 045 Collected Balance STATUS Collected BalancePrevious Current 070 ZERO DAY FLOAT STATUS ECD Deposits onlyPrevious Current 072 ONE DAY FLOAT STATUSPrevious Current 074 TWO OR MORE DAYS FLOAT STATUS

Previous 076 Available Auto Credit Sweep STATUSPrevious Current 100 TOTAL CREDITS SUMMARY CreditPrevious Current ACH ACH 142 ACH ORIGINATION OFFSET CREDIT DETAIL ACH Origination Offset Credit CreditPrevious Current ACH ACH 145 ACH CASH CONCENTRATION CREDIT DETAIL ACH Cash Concentration Credit CreditPrevious Current ACH ACH 166 ACH PREFUND CREDIT DETAIL ACH Prefund Reversal CreditPrevious Current ACH ACH 169 ACH CREDIT DETAIL ACH/Electronic Deposit CreditPrevious Current ACH ACH 169 ACH CREDIT DETAIL ACH Transit Credit CreditPrevious Current ACH ACH 169 ACH CREDIT DETAIL ACH Transfer Deposit (Acct Transfer) CreditPrevious Current ACH ACH 169 ACH CREDIT DETAIL MasterCard Adjustment Debit Reversal CreditPrevious Current ACH ACH 169 ACH CREDIT DETAIL MasterCard Adjustment Credit CreditPrevious Current ACH ACH 140 TOTAL ACH CREDITS SUMMARY ACH/Electronic Deposit CreditPrevious Current ACH ACH 140 TOTAL ACH CREDITS SUMMARY ACH Transit Credit CreditPrevious Current ACH ACH 140 TOTAL ACH CREDITS SUMMARY ACH Origination Offset Credit CreditPrevious Current ACH ACH 140 TOTAL ACH CREDITS SUMMARY ACH Cash Concentration Credit CreditPrevious Current ACH ACH 140 TOTAL ACH CREDITS SUMMARY ACH Transfer Deposit (Account Transfer) CreditPrevious Current ACH ACH 140 TOTAL ACH CREDITS SUMMARY MasterCard Adjustment Debit Reversal CreditPrevious Current ACH ACH 140 TOTAL ACH CREDITS SUMMARY MasterCard Adjustment Credit CreditPrevious Current ACH ACH 167 TOTAL ACH PREFUND CREDIT SUMMARY ACH Prefund Reversal CreditPrevious ADJ Adjustments 357 ADJUSTMENT CREDIT DETAIL Adjustment Credit CreditPrevious ADJ Adjustments 357 ADJUSTMENT CREDIT DETAIL Reverse Account Withdrawal CreditPrevious ADJ Adjustments 357 ADJUSTMENT CREDIT DETAIL Encoding Error Adjustment - Credit CreditPrevious Current ATM ATM 295 ATM CREDIT DETAIL Huntington ATM Deposit CreditPrevious Current ATM ATM 295 ATM CREDIT DETAIL Pulse/Star ATM Deposit CreditPrevious Current ATM ATM 295 ATM CREDIT DETAIL ATM Reversal (conversion only) CreditPrevious Current ATM ATM 295 ATM CREDIT DETAIL Pulse/Star ATM transfer from Savings CreditPrevious Current ATM ATM 295 ATM CREDIT DETAIL Pulse/Star ATM Transfer from Checking CreditPrevious Current ATM ATM 295 ATM CREDIT DETAIL Pulse/Star ATM transfer from Credit Card CreditPrevious Current ATM ATM 295 ATM CREDIT DETAIL CIRRUS ATM Transfer from Savings CreditPrevious Current ATM ATM 295 ATM CREDIT DETAIL CIRRUS Transfer from Checking CreditPrevious Current ATM ATM 295 ATM CREDIT DETAIL Huntington ATM Transfer from Savings CreditPrevious Current ATM ATM 295 ATM CREDIT DETAIL Huntington ATM Transfer from Checking CreditPrevious Current ATM ATM 295 ATM CREDIT DETAIL Huntington Transfer from Credit Card CreditPrevious Current ATM ATM 295 ATM CREDIT DETAIL Pulse/Star Point of Sale Credit CreditPrevious Current ATM ATM 294 TOTAL ATM CREDITS SUMMARY Huntington ATM Deposit CreditPrevious Current ATM ATM 294 TOTAL ATM CREDITS SUMMARY Pulse/Star Point of Sale Credit CreditPrevious Current ATM ATM 294 TOTAL ATM CREDITS SUMMARY Pulse/Star ATM Deposit CreditPrevious Current ATM ATM 294 TOTAL ATM CREDITS SUMMARY ATM Reversal (conversion only) CreditPrevious Current ATM ATM 294 TOTAL ATM CREDITS SUMMARY Pulse/Star ATM transfer from Savings CreditPrevious Current ATM ATM 294 TOTAL ATM CREDITS SUMMARY Pulse/Star ATM transfer from DDA Credit



Previous Day

Current Day*

Type Code Group



Debit/Credit

Previous Current ATM ATM 294 TOTAL ATM CREDITS SUMMARY Pulse/Star ATM transfer from Credit Card CreditPrevious Current ATM ATM 294 TOTAL ATM CREDITS SUMMARY CIRRUS ATM Transfer from Savings CreditPrevious Current ATM ATM 294 TOTAL ATM CREDITS SUMMARY CIRRUS ATM Transfer from DDA CreditPrevious Current ATM ATM 294 TOTAL ATM CREDITS SUMMARY Huntington ATM Transfer from Savings CreditPrevious Current ATM ATM 294 TOTAL ATM CREDITS SUMMARY Huntington ATM Transfer from Checking CreditPrevious Current ATM ATM 294 TOTAL ATM CREDITS SUMMARY Huntington ATM Transfer from Check Card CreditPrevious Current BP Bill Pay 201 Bill Payment DETAIL Bill Pay Credit CreditPrevious Current BP Bill Pay 201 Bill Payment DETAIL Bill Pay Transfer to MMA Reversal CreditPrevious Current BP Bill Pay 200 Total Bill Payment SUMMARY Bill Pay Credit CreditPrevious Current BP Bill Pay 200 Total Bill Payment SUMMARY Bill Pay Transfer to MMA Reversal CreditPrevious Current CashCon Cash Concentration 135 DEPOSITORY TRANSFER - CHECK DEPOSIT DETAIL Depository Transfer Credit CreditPrevious Current CashCon Cash Concentration 286 DTC ACH TOTAL DETAIL ACH Depository Transfer Credit CreditPrevious Current CashCon Cash Concentration 130 DT - CHECK DEPOSITS SUMMARY Depository Transfer Credit CreditPrevious Current CashCon Cash Concentration 285 DTC DEPOSITS - ACH TOTALS SUMMARY ACH Depository Transfer Credit CreditPrevious Current CHK Checks 395 CHECK REVERSAL DETAIL Reverse Check CreditPrevious Current CHK Checks 395 CHECK REVERSAL DETAIL Substitute Check Reversal CreditPrevious Current CHK Checks 395 CHECK REVERSAL DETAIL Image Check Reversal CreditPrevious Current CHK Checks 395 CHECK REVERSAL DETAIL Deposit/Reversing Entry CreditPrevious CHK Checks 395 CHECK REVERSAL DETAIL Check Reversal from ECP CreditPrevious DEP Deposits 172 Deposit CORRECTION CR DETAIL Image Deposit Correction Credit CreditPrevious DEP Deposits 172 Deposit CORRECTION CR DETAIL Paper Deposit Correction Credit CreditPrevious DEP Deposits 172 Deposit CORRECTION CR DETAIL OCP Deposit Correction Credit CreditPrevious DEP Deposits 172 Deposit CORRECTION CR DETAIL Virtual Vault Deposit Correction Credit CreditPrevious DEP Deposits 172 Deposit CORRECTION CR DETAIL Virtual Vault Deposit Correction DB Reversal CreditPrevious DEP Deposits 172 Deposit CORRECTION CR DETAIL OCP Deposit Correction DB Reversal CreditPrevious DEP Deposits 174 REGULAR DEPOSIT DETAIL Customer Deposit CreditPrevious DEP Deposits 174 REGULAR DEPOSIT DETAIL Post Over Block Credit CreditPrevious DEP Deposits 174 REGULAR DEPOSIT DETAIL Pre-Encoded Deposit CreditPrevious Current DEP Deposits 174 REGULAR DEPOSIT DETAIL ECD Deposit CreditPrevious DEP Deposits 174 REGULAR DEPOSIT DETAIL Cash Vault Deposit CreditPrevious DEP Deposits 174 REGULAR DEPOSIT DETAIL Virtual Vault Deposit CreditPrevious DEP Deposits 174 REGULAR DEPOSIT DETAIL OCP Fax Deposit CreditPrevious DEP Deposits 174 REGULAR DEPOSIT DETAIL Vault SVC Dep - Cash Only CreditPrevious DEP Deposits 174 REGULAR DEPOSIT DETAIL Vault SVC Dep - Mixed Credit

Current DEP Deposits 174 REGULAR DEPOSIT DETAIL Teller Transaction (Cash deposit or Teller Transfer) CreditPrevious Current DEP Deposits 170 TOTAL CHECK DEPOSITS SUMMARY Customer Deposit CreditPrevious Current DEP Deposits 170 TOTAL CHECK DEPOSITS SUMMARY Post Over Block Credit CreditPrevious Current DEP Deposits 170 TOTAL CHECK DEPOSITS SUMMARY Pre-Encoded Deposit Credit

PreviousCurrent (ECD) DEP Deposits 170 TOTAL CHECK DEPOSITS SUMMARY ECD Deposit Credit

Previous Current DEP Deposits 170 TOTAL CHECK DEPOSITS SUMMARY Cash Vault Deposit CreditPrevious DEP Deposits 170 TOTAL CHECK DEPOSITS SUMMARY Virtual Vault Deposit CreditPrevious DEP Deposits 170 TOTAL CHECK DEPOSITS SUMMARY OCP Fax Deposit CreditPrevious DEP Deposits 170 TOTAL CHECK DEPOSITS SUMMARY Vault SVC Dep - Cash Only CreditPrevious DEP Deposits 170 TOTAL CHECK DEPOSITS SUMMARY Vault SVC Dep - Mixed Credit

Current DEP Deposits 170 TOTAL DEPOSITS SUMMARY Teller Transaction (Cash deposit or Teller Transfer) CreditPrevious DEP Deposits 356 Deposit CORRECTION CR SUMMARY Image Deposit Correction Credit CreditPrevious DEP Deposits 356 Deposit CORRECTION CR SUMMARY Paper Deposit Correction Credit Credit



Previous Day

Current Day*

Type Code Group



Debit/Credit

Previous DEP Deposits 356 Deposit CORRECTION CR SUMMARY OCP Deposit Correction Credit CreditPrevious DEP Deposits 356 Deposit CORRECTION CR SUMMARY Virtual Vault Deposit Correction Credit CreditPrevious DEP Deposits 356 Deposit CORRECTION CR SUMMARY Virtual Vault Deposit Correction DB Reversal CreditPrevious DEP Deposits 356 Deposit CORRECTION CR SUMMARY OCP Deposit Correction DB Reversal CreditPrevious INT Interest 359 INTEREST EARNED DETAIL Interest Earned CreditPrevious INT Interest 359 INTEREST EARNED DETAIL Dividend Payment CreditPrevious Current INV Investments 351 Target Sweep DETAIL Investment Principal Credit (AFI) CreditPrevious Current INV Investments 351 Target Sweep DETAIL PMA/DMM Sweep Credit CreditPrevious Current INV Investments 354 AUTOMATED FUNDS INVEST INTEREST DETAIL Investment Earnings Credit CreditPrevious Current INV Investments 350 Target Sweep SUMMARY Investment Principal Credit (AFI) CreditPrevious Current INV Investments 350 Target Sweep SUMMARY PMA/DMM Sweep Credit CreditPrevious Current INV Investments 350 Target Sweep SUMMARY AFI Mutual Credit Sweep CreditPrevious Current INV Investments 355 AFI INTEREST SUMMARY Investment Earnings Credit CreditPrevious INV Investments 920 Investment Credit SUMMARY Investment Credit CreditPrevious INV Investments 921 Investment Credit DETAIL Investment Credit CreditPrevious Current LBX Lockbox 115 LOCKBOX CREDIT DETAIL Wholesale Lock Box Credit CreditPrevious Current LBX Lockbox 115 LOCKBOX CREDIT DETAIL Retail Lock Box Credit Credit

Current LBX Lockbox 109 3RD SHIFT LOCKBOX DEPOSIT (internal only) SUMMARY CreditPrevious Current LBX Lockbox 110 LOCKBOX DEPOSITS SUMMARY Wholesale Lock Box Credit CreditPrevious Current LBX Lockbox 110 LOCKBOX DEPOSITS SUMMARY Retail Lock Box Credit CreditPrevious Current LBX Lockbox 111 LOCKBOX 0-DAY FLOAT SUMMARY CreditPrevious Current LBX Lockbox 112 LOCKBOX - 1 DAY FLOAT SUMMARY CreditPrevious Current LBX Lockbox 113 LOCKBOX - 2 DAYS FLOAT SUMMARY Credit

Current LBX Lockbox 909 1ST SHIFT LOCK BOX DEPOSITS SUMMARY Wholesale Lock Box Credit CreditCurrent LBX Lockbox 909 1ST SHIFT LOCK BOX DEPOSITS SUMMARY Retail Lock Box Credit Credit

Previous Current LOAN Loans 171 CREDIT SWEEP LOAN DEPOSIT DETAIL OD Sweep Credit (DDA to Loan) CreditPrevious Current LOAN Loans 171 CREDIT SWEEP LOAN DEPOSIT DETAIL Credit From Commercial Loans CreditPrevious Current LOAN Loans 171 CREDIT SWEEP LOAN DEPOSIT DETAIL OD Protection Transfer from Line of Credit CreditPrevious Current LOAN Loans 171 CREDIT SWEEP LOAN DEPOSIT DETAIL Credit to DDA from Loan (Draw) CreditPrevious Current LOAN Loans 931 CHECKING RESERVE LOAN CREDIT DETAIL CreditPrevious Current LOAN Loans 933 CHECKING RESERVE PRINCIPLE PAY CREDIT DETAIL Overdraft protection - minimum payment CreditPrevious Current LOAN Loans 933 CHECKING RESERVE PRINCIPLE PAY CREDIT DETAIL Overdraft Protection Advance CreditPrevious Current LOAN Loans 933 CHECKING RESERVE PRINCIPLE PAY CREDIT DETAIL Automatic Overdraft Protection Advance CreditPrevious Current LOAN Loans 933 CHECKING RESERVE PRINCIPLE PAY CREDIT DETAIL Overdraft protection payment - Credit CreditPrevious Current LOAN Loans 180 TOTAL LOAN PROCEEDS SUMMARY OD Sweep Credit (DDA to Loan) CreditPrevious Current LOAN Loans 180 TOTAL LOAN PROCEEDS SUMMARY OD Protection Transfer from Line of Credit CreditPrevious Current LOAN Loans 180 TOTAL LOAN PROCEEDS SUMMARY Credit to DDA from Loan (Draw) CreditPrevious Current LOAN Loans 180 TOTAL LOAN PROCEEDS SUMMARY Credit From Commercial Loans CreditPrevious Current LOAN Loans 930 CHECKING RESERVE LOAN CREDIT SUMMARY Checking Reserve Loan Credit CreditPrevious Current LOAN Loans 932 CHECKING RESERVE PRINCIPLE PAYMENT CR SUMMARY Overdraft protection - minimum payment CreditPrevious Current LOAN Loans 932 CHECKING RESERVE PRINCIPLE PAYMENT CR SUMMARY Overdraft Protection Advance CreditPrevious Current LOAN Loans 932 CHECKING RESERVE PRINCIPLE PAYMENT CR SUMMARY Automatic Overdraft Protection Advance CreditPrevious Current LOAN Loans 932 CHECKING RESERVE PRINCIPLE PAYMENT CR SUMMARY Overdraft protection payment - Credit CreditPrevious Current MISC Miscellaneous 398 ACCOUNT ANALYSIS REFUND DETAIL Analysis Service Charge Refund CreditPrevious Current MISC Miscellaneous 398 ACCOUNT ANALYSIS REFUND DETAIL PC Banking Fee Package Waive CreditPrevious Current MISC Miscellaneous 398 ACCOUNT ANALYSIS REFUND DETAIL Promotional Incentive - Thank You (Taxable) CreditPrevious Current MISC Miscellaneous 398 ACCOUNT ANALYSIS REFUND DETAIL Promotional Incentive - Thank You (Non-Taxable) Credit



Previous Day

Current Day*

Type Code Group



Debit/Credit

Previous Current MISC Miscellaneous 398 MISCELLANEOUS CREDIT DETAIL Interest Payment Transfer to 3rd Party CreditPrevious Current MISC Miscellaneous 399 MISCELLANEOUS CREDIT DETAIL Debit Memo Reversal - non-paper CreditPrevious Current MISC Miscellaneous 399 MISCELLANEOUS CREDIT DETAIL Business Stop Pay Charge Waive Only CreditPrevious Current MISC Miscellaneous 399 MISCELLANEOUS CREDIT DETAIL Miscellaneous Credit Memo CreditPrevious Current MISC Miscellaneous 399 MISCELLANEOUS CREDIT DETAIL Interest Adjustment - Credit CreditPrevious Current MISC Miscellaneous 399 MISCELLANEOUS CREDIT DETAIL Misc Debit Memo Reversal CreditPrevious Current MISC Miscellaneous 399 MISCELLANEOUS CREDIT DETAIL Credit Memo - non-paper CreditPrevious Current MISC Miscellaneous 399 MISCELLANEOUS CREDIT DETAIL NSF Item Return Unpaid CreditPrevious Current MISC Miscellaneous 399 MISCELLANEOUS CREDIT DETAIL NSF Item Fee Reversal CreditPrevious Current MISC Miscellaneous 399 MISCELLANEOUS CREDIT DETAIL Overdraft Fee Reversal CreditPrevious Current MISC Miscellaneous 399 MISCELLANEOUS CREDIT DETAIL Non-Huntington ATM Fee Credit CreditPrevious Current MISC Miscellaneous 399 MISCELLANEOUS CREDIT DETAIL Non-Huntington ATM Cash W/D Fee Waive CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Interest Earned CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Dividend Payment CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Miscellaneous Credit Memo CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Reverse Account Withdrawal CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Interest Adjustment - Credit CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY RIPS Re-deposited RCI Credit CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Encoding Error Adjustment - Credit CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Deposit/Reversing Entry CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Interest Payment Transfer to 3rd Party CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Debit Memo Reversal - non-paper CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Reverse Check CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Misc Debit Memo Reversal CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Substitute Check Reversal CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Image Check Reversal CreditPrevious current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Check Reversal from ECP CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Adjustment Credit CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Credit Memo - non-paper CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Business Stop Pay Charge Waive Only CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Account Analysis Charge Refund CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY PC Banking Fee Package Waive Credit

Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY NSF Item Return Unpaid CreditCurrent MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY NSF Item Fee Reversal Creditcurrent MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Overdraft Fee Reversal Credit

Previous MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Promotional Incentive - Thank You (Taxable) CreditPrevious MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Promotional Incentive - Thank You (Non-Taxable) CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Non-Huntington ATM Fee Credit CreditPrevious Current MISC Miscellaneous 390 TOTAL MISC CREDITS SUMMARY Non-Huntington ATM Cash W/D Fee Waive CreditPrevious RET Returns 268 REDEPOSITED ITEM CREDIT DETAIL RIPS Re-deposited RCI Credit CreditPrevious Current TRXF Electronic Transfers 206 ELECTRONIC TRANSFER CREDIT DETAIL Check Card Credit CreditPrevious Current TRXF Electronic Transfers 206 ELECTRONIC TRANSFER CREDIT DETAIL Electronic Deposit CreditPrevious Current TRXF Electronic Transfers 206 ELECTRONIC TRANSFER CREDIT DETAIL Direct Line Transfer from Savings CreditPrevious Current TRXF Electronic Transfers 206 ELECTRONIC TRANSFER CREDIT DETAIL Direct Line Transfer from Checking CreditPrevious Current TRXF Electronic Transfers 206 ELECTRONIC TRANSFER CREDIT DETAIL Credit Interest Transferred from DDA CreditPrevious Current TRXF Electronic Transfers 206 ELECTRONIC TRANSFER CREDIT DETAIL Business Online Account Transfer CreditPrevious Current TRXF Electronic Transfers 206 ELECTRONIC TRANSFER CREDIT DETAIL Internet TFR from Checking Credit



Previous Day

Current Day*

Type Code Group



Debit/Credit

Previous Current TRXF Electronic Transfers 206 ELECTRONIC TRANSFER CREDIT DETAIL Internet TFR from Savings CreditPrevious Current TRXF Electronic Transfers 206 ELECTRONIC TRANSFER CREDIT DETAIL Internet TFR from Credit Card CreditPrevious Current TRXF Electronic Transfers 206 ELECTRONIC TRANSFER CREDIT DETAIL Phone Transfer from Credit Card Credit

Previous Current TRXF Electronic Transfers 206 ELECTRONIC TRANSFER CREDIT DETAILCheck Card Debit Reversal Transaction (Signature based) Credit

Previous Current TRXF Electronic Transfers 206 ELECTRONIC TRANSFER CREDIT DETAIL Check Card Credit Transaction (Signature based) Credit

Previous Current TRXF Electronic Transfers 206 ELECTRONIC TRANSFER CREDIT DETAILInternational Check Card Debit Reversal (Signature based) Credit

Previous Current TRXF Electronic Transfers 206 ELECTRONIC TRANSFER CREDIT DETAILInternational Check Card Credit Transaction (Signature based) Credit

Previous Current TRXF Electronic Transfers 206 ELECTRONIC TRANSFER CREDIT DETAILInternational Check Card Credit Reversal Transaction (Signature based) Credit

Previous Current TRXF Electronic Transfers 277 Sweep Transfer DETAIL Sweep CreditPrevious Current TRXF Electronic Transfers 205 TOTAL ELECTRONIC TRANSFER SUMMARY Credit Interest Transferred from DDA CreditPrevious Current TRXF Electronic Transfers 205 TOTAL ELECTRONIC TRANSFER SUMMARY Electronic Deposit CreditPrevious Current TRXF Electronic Transfers 205 TOTAL ELECTRONIC TRANSFER SUMMARY Check Card Credit CreditPrevious Current TRXF Electronic Transfers 205 TOTAL ELECTRONIC TRANSFER SUMMARY Direct Line Transfer from Savings CreditPrevious Current TRXF Electronic Transfers 205 TOTAL ELECTRONIC TRANSFER SUMMARY Internet TFR from Checking CreditPrevious Current TRXF Electronic Transfers 205 TOTAL ELECTRONIC TRANSFER SUMMARY Internet TFR from Savings CreditPrevious Current TRXF Electronic Transfers 205 TOTAL ELECTRONIC TRANSFER SUMMARY Internet TFR from Credit Card CreditPrevious Current TRXF Electronic Transfers 205 TOTAL ELECTRONIC TRANSFER SUMMARY Direct Line Transfer from Checking CreditPrevious Current TRXF Electronic Transfers 205 Total Electronic Transfer SUMMARY Business Online Account Transfer CreditPrevious Current TRXF Electronic Transfers 205 TOTAL ELECTRONIC TRANSFER SUMMARY Phone Transfer from Credit Card Credit

Previous Current TRXF Electronic Transfers 205 TOTAL ELECTRONIC TRANSFER SUMMARYCheck Card Debit Reversal Transaction (Signature based) Credit

Previous Current TRXF Electronic Transfers 205 TOTAL ELECTRONIC TRANSFER SUMMARY Check Card Credit Transaction (Signature based) Credit

Previous Current TRXF Electronic Transfers 205 TOTAL ELECTRONIC TRANSFER SUMMARYInternational Check Card Credit Transaction (Signature based) Credit

Previous Current TRXF Electronic Transfers 205 TOTAL ELECTRONIC TRANSFER SUMMARYInternational Check Card Credit Reversal Transaction (Signature based) Credit

Previous Current WT Wire Transfers 191 WIRE TRANSFER CREDIT DETAIL Internal Wire Transfer Credit CreditPrevious Current WT Wire Transfers 195 WIRE TRANSFER CREDIT DETAIL Wire Transfer Credit CreditPrevious Current WT Wire Transfers 195 WIRE TRANSFER CREDIT DETAIL Wire Transfer Credit CreditPrevious Current WT Wire Transfers 190 TOTAL WIRE TRAN CREDITS SUMMARY Wire Transfer Credit CreditPrevious Current WT Wire Transfers 190 TOTAL WIRE TRAN CREDITS SUMMARY Internal Wire Transfer Credit CreditPrevious Current WT Wire Transfers 190 TOTAL WIRE TRAN CREDITS SUMMARY Wire Transfer Credit CreditPrevious ZBA ZBA 275 ZBA CREDIT DETAIL ZBA Credit - Master Account CreditPrevious ZBA ZBA 275 ZBA CREDIT DETAIL ZBA Credit - Sub Account CreditPrevious ZBA ZBA 270 TOTAL ZBA CREDITS SUMMARY ZBA Credit - Master Account CreditPrevious ZBA ZBA 270 TOTAL ZBA CREDITS SUMMARY ZBA Credit - Sub Account CreditPrevious Current 400 TOTAL DEBITS SUMMARY DebitPrevious Current ACH ACH 451 ACH OFFSET DEBIT DETAIL ACH Offset Debit DebitPrevious Current ACH ACH 466 ACH PREFUND DEBIT DETAIL ACH prefunded DebitPrevious Current ACH ACH 469 ACH DEBIT DETAIL ACH/Electronic Withdrawal DebitPrevious Current ACH ACH 469 ACH DEBIT DETAIL ACH Inbound Debit - Force Pay DebitPrevious Current ACH ACH 469 ACH DEBIT DETAIL ACH Pre-Authorized Debit DebitPrevious Current ACH ACH 469 ACH DEBIT DETAIL Transit ACH Debit Debit



Previous Day

Current Day*

Type Code Group



Debit/Credit

Previous Current ACH ACH 469 ACH DEBIT DETAIL ACH Electronic Debit DebitPrevious Current ACH ACH 469 ACH DEBIT DETAIL ACH Transfer Withdrawal-not pay regardless DebitPrevious Current ACH ACH 469 ACH DEBIT DETAIL ACH Memo Post Debit DebitPrevious Current ACH ACH 469 ACH DEBIT DETAIL MasterCard Adjustment Debit DebitPrevious Current ACH ACH 469 ACH DEBIT DETAIL MasterCard Adjustment Credit Reversal DebitPrevious Current ACH ACH 450 TOTAL ACH DEBITS SUMMARY ACH/Electronic Withdrawal DebitPrevious Current ACH ACH 450 TOTAL ACH DEBITS SUMMARY ACH Inbound Debit - Force Pay DebitPrevious Current ACH ACH 450 TOTAL ACH DEBITS SUMMARY ACH Offset Debit DebitPrevious Current ACH ACH 450 TOTAL ACH DEBITS SUMMARY ACH Pre-Authorized Debit DebitPrevious Current ACH ACH 450 TOTAL ACH DEBITS SUMMARY Transit ACH Debit DebitPrevious Current ACH ACH 450 TOTAL ACH DEBITS SUMMARY ACH Electronic Debit DebitPrevious Current ACH ACH 450 TOTAL ACH DEBITS SUMMARY ACH Transfer Withdrawal-not pay regardless DebitPrevious Current ACH ACH 450 TOTAL ACH DEBITS SUMMARY ACH Memo Post Debit DebitPrevious Current ACH ACH 450 ACH DEBIT SUMMARY MasterCard Adjustment Debit DebitPrevious Current ACH ACH 450 ACH DEBIT SUMMARY MasterCard Adjustment Credit Reversal DebitPrevious Current ACH ACH 467 TOTAL ACH PREFUND DEBIT SUMMARY ACH prefunded DebitPrevious ADJ Adjustments 631 ADJUSTMENT DEBIT DETAIL Adjustment Debit DebitPrevious ADJ Adjustments 631 ADJUSTMENT DEBIT DETAIL Encoding Error Adjustment - Debit DebitPrevious Current ATM ATM 595 ATM DEBIT TRANSFER OR WITHDRAWAL DETAIL CIRRUS Transfer to Checking DebitPrevious Current ATM ATM 595 ATM DEBIT TRANSFER OR WITHDRAWAL DETAIL CIRRUS DDA Transfer to Savings DebitPrevious Current ATM ATM 595 ATM DEBIT TRANSFER OR WITHDRAWAL DETAIL Pulse/Star ATM Transfer to Checking DebitPrevious Current ATM ATM 595 ATM DEBIT TRANSFER OR WITHDRAWAL DETAIL Regional ATM Transfer to Savings DebitPrevious Current ATM ATM 595 ATM DEBIT TRANSFER OR WITHDRAWAL DETAIL Huntington ATM Transfer to Checking DebitPrevious Current ATM ATM 595 ATM DEBIT TRANSFER OR WITHDRAWAL DETAIL Huntington ATM Transfer to Savings DebitPrevious Current ATM ATM 595 ATM DEBIT TRANSFER OR WITHDRAWAL DETAIL Pulse/Star Point of Sale Purchase DebitPrevious Current ATM ATM 595 ATM DEBIT TRANSFER OR WITHDRAWAL DETAIL Huntington ATM Cash Withdrawal DebitPrevious Current ATM ATM 595 ATM DEBIT TRANSFER OR WITHDRAWAL DETAIL CIRRUS Cash Withdrawal DebitPrevious Current ATM ATM 595 ATM DEBIT TRANSFER OR WITHDRAWAL DETAIL Pulse/Star ATM Cash Withdrawal DebitPrevious Current ATM ATM 595 ATM DEBIT TRANSFER OR WITHDRAWAL DETAIL Handy Bank Withdrawal - Savings DebitPrevious Current ATM ATM 595 ATM DEBIT TRANSFER OR WITHDRAWAL DETAIL Cirrus Cash Withdrawal - Savings DebitPrevious Current ATM ATM 595 ATM DEBIT TRANSFER OR WITHDRAWAL DETAIL Pulse/Star Withdrawal - Savings DebitPrevious Current ATM ATM 594 TOTAL ATM DEBITS SUMMARY Huntington ATM Cash Withdrawal DebitPrevious Current ATM ATM 594 TOTAL ATM DEBITS SUMMARY Pulse/Star Point of Sale Purchase DebitPrevious Current ATM ATM 594 TOTAL ATM DEBITS SUMMARY CIRRUS Cash Withdrawal DebitPrevious Current ATM ATM 594 TOTAL ATM DEBITS SUMMARY Pulse/Star ATM Cash Withdrawal DebitPrevious Current ATM ATM 594 TOTAL ATM DEBITS SUMMARY CIRRUS Transfer to Checking DebitPrevious Current ATM ATM 594 TOTAL ATM DEBITS SUMMARY CIRRUS DDA Transfer to Savings DebitPrevious Current ATM ATM 594 TOTAL ATM DEBITS SUMMARY Pulse/Star ATM Transfer to Checking DebitPrevious Current ATM ATM 594 TOTAL ATM DEBITS SUMMARY Regional ATM Transfer to Savings DebitPrevious Current ATM ATM 594 TOTAL ATM DEBITS SUMMARY Handy Bank Withdrawal - Savings DebitPrevious Current ATM ATM 594 TOTAL ATM DEBITS SUMMARY Cirrus Cash Withdrawal - Savings DebitPrevious Current ATM ATM 594 TOTAL ATM DEBITS SUMMARY Pulse/Star Withdrawal - Savings DebitPrevious Current ATM ATM 594 TOTAL ATM DEBITS SUMMARY Huntington ATM Transfer to Checking DebitPrevious Current ATM ATM 594 TOTAL ATM DEBITS SUMMARY Huntington ATM Transfer to Savings DebitPrevious Current BP Bill Pay 501 Bill Payment DETAIL Bill Pay Debit DebitPrevious Current BP Bill Pay 501 Bill Payment DETAIL Bill Pay Transfer to MMA DebitPrevious Current BP Bill Pay 501 Bill Payment DETAIL Bill Pay Transfer to Savings Debit



Previous Day

Current Day*

Type Code Group



Debit/Credit

Previous Current BP Bill Pay 501 Bill Payment DETAIL Bill Pay Transfer to Checking DebitPrevious Current BP Bill Pay 500 Total Bill Payment SUMMARY Bill Pay Debit DebitPrevious Current BP Bill Pay 500 Total Bill Payment SUMMARY Bill Pay Transfer to MMA DebitPrevious Current BP Bill Pay 500 Total Bill Payment SUMMARY Bill Pay Transfer to Savings DebitPrevious Current BP Bill Pay 500 Total Bill Payment SUMMARY Bill Pay Transfer to Checking Debit

Current CD Controlled Disbursements 581 CONT DISB DETAIL DETAIL Cont Disb Detail DebitCurrent CD Controlled Disbursements 580 CD TOTAL PRESENTMENT SUMMARY Total Presentment Debit

Previous Current CHK Checks 475 CHECK PAID DETAIL Check DebitPrevious Current CHK Checks 475 CHECK PAID DETAIL Over the counter check DebitPrevious Current CHK Checks 475 CHECK PAID DETAIL Check DebitPrevious Current CHK Checks 475 CHECK PAID DETAIL Debit Memo Pay-Regardless DebitPrevious Current CHK Checks 475 CHECK PAID DETAIL On us check DebitPrevious Current CHK Checks 475 CHECK PAID DETAIL Substitute Check DebitPrevious Current CHK Checks 475 CHECK PAID DETAIL Image Check DebitPrevious Current CHK Checks 475 CHECK PAID DETAIL ECP Check DebitPrevious Current CHK Checks 475 CHECK PAID DETAIL Substitute Check DebitPrevious Current CHK Checks 475 CHECK PAID DETAIL Substitute Check DebitPrevious Current CHK Checks 475 CHECK PAID DETAIL Substitute Check DebitPrevious Current CHK Checks 475 CHECK PAID DETAIL Substitute Check DebitPrevious Current CHK Checks 475 CHECK PAID DETAIL Certified Check DebitPrevious Current CHK Checks 470 TOTAL CHECKS PAID SUMMARY Check DebitPrevious Current CHK Checks 470 TOTAL CHECKS PAID SUMMARY Substitute Check DebitPrevious Current CHK Checks 470 TOTAL CHECKS PAID SUMMARY Image Check DebitPrevious Current CHK Checks 470 TOTAL CHECKS PAID SUMMARY Over the counter check DebitPrevious Current CHK Checks 470 TOTAL CHECKS PAID SUMMARY Check DebitPrevious Current CHK Checks 470 TOTAL CHECKS PAID SUMMARY Debit Memo Pay-Regardless DebitPrevious Current CHK Checks 470 TOTAL CHECKS PAID SUMMARY On us check DebitPrevious Current CHK Checks 470 TOTAL CHECKS PAID SUMMARY ECP Check DebitPrevious Current CHK Checks 470 TOTAL CHECKS PAID SUMMARY Substitute Check DebitPrevious Current CHK Checks 470 TOTAL CHECKS PAID SUMMARY Substitute Check DebitPrevious Current CHK Checks 470 TOTAL CHECKS PAID SUMMARY Substitute Check DebitPrevious Current CHK Checks 470 TOTAL CHECKS PAID SUMMARY Substitute Check DebitPrevious Current CHK Checks 470 TOTAL CHECKS PAID SUMMARY Certified Check DebitPrevious DEP Deposits 694 DEPOSIT REVERSAL DETAIL Debit/Reversing Entry (Conversion only) Debit

Current DEP Deposits 694 DEPOSIT REVERSAL DETAILReversal Teller Transaction (Cash Deposit or Teller Transfers) Debit

Previous DEP Deposits 695 Deposit CORRECTION DB DETAIL Reverse customer deposit DebitPrevious DEP Deposits 695 Deposit CORRECTION DB DETAIL Image Deposit Correction Debit Reversal DebitPrevious DEP Deposits 695 Deposit CORRECTION DB DETAIL Image Deposit Correction Debit DebitPrevious DEP Deposits 695 Deposit CORRECTION DB DETAIL Paper Deposit Correction Debit DebitPrevious DEP Deposits 695 Deposit CORRECTION DB DETAIL OCP Deposit Correction CR Reversal DebitPrevious DEP Deposits 695 Deposit CORRECTION DB DETAIL Virtual Vault Deposit Correction CR Reversal DebitPrevious DEP Deposits 695 Deposit CORRECTION DB DETAIL Virtual Vault Deposit Correction Debit DebitPrevious DEP Deposits 695 Deposit CORRECTION DB DETAIL Virtual Vault Deposit Reversal DebitPrevious DEP Deposits 695 Deposit CORRECTION DB DETAIL OCP Deposit Corrections Debit DebitPrevious DEP Deposits 695 Deposit CORRECTION DB DETAIL OCP Fax Deposit Reversal DebitPrevious DEP Deposits 695 Deposit CORRECTION DB DETAIL Vault SVC Dep - Cash Only Rev Debit



Previous Day

Current Day*

Type Code Group



Debit/Credit

Previous DEP Deposits 695 Deposit CORRECTION DB DETAIL Vault SVC Dep - Mixed Rev DebitPrevious DEP Deposits 696 REGULAR COLLECTION DEBIT DETAIL Check - ECD DebitPrevious DEP Deposits 630 TOTAL DEPOSIT CORRECTION DB SUMMARY Reverse customer deposit DebitPrevious DEP Deposits 630 TOTAL DEPOSIT CORRECTION DB SUMMARY Image Deposit Correction Debit Reversal DebitPrevious DEP Deposits 630 TOTAL DEPOSIT CORRECTION DB SUMMARY Image Deposit Correction Debit DebitPrevious DEP Deposits 630 TOTAL DEPOSIT CORRECTION DB SUMMARY Paper Deposit Correction Debit DebitPrevious DEP Deposits 630 TOTAL DEPOSIT CORRECTION DB SUMMARY OCP Deposit Correction CR Reversal DebitPrevious DEP Deposits 630 TOTAL DEPOSIT CORRECTION DB SUMMARY Virtual Vault Deposit Correction CR Reversal DebitPrevious DEP Deposits 630 TOTAL DEPOSIT CORRECTION DB SUMMARY Virtual Vault Deposit Correction Debit DebitPrevious DEP Deposits 630 TOTAL DEPOSIT CORRECTION DB SUMMARY Virtual Vault Deposit Reversal DebitPrevious DEP Deposits 630 TOTAL DEPOSIT CORRECTION DB SUMMARY OCP Deposit Corrections Debit DebitPrevious DEP Deposits 630 TOTAL DEPOSIT CORRECTION DB SUMMARY OCP Fax Deposit Reversal DebitPrevious DEP Deposits 630 TOTAL DEPOSIT CORRECTION DB SUMMARY Vault SVC Dep - Cash Only Rev DebitPrevious DEP Deposits 630 TOTAL DEPOSIT CORRECTION DB SUMMARY Vault SVC Dep - Mixed Rev Debit

Current DEP Deposits 630 TOTAL DEPOSITS SUMMARY Teller Transaction (Cash deposit or Teller Transfer)Previous FED Fed 616 FRB - COMMERCIAL BANK DEBIT DETAIL Fed Debit Settlement DebitPrevious FED Fed 615 FRB - COMMERCIAL BANK DEBITS SUMMARY Fed Debit Settlement Debit

Current FEE Fees 564 OVERDRAFT FEE DETAIL Overdraft Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Pulse/Star ATM Withdrawal Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL CIRRUS Withdrawal Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Direct Bill Pay Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Direct Bill Pay Setup Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Check Printing Fee Refund Reversal DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Check Card Monthly Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Stop Payment Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Wire Transfer Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Check Printing Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Monthly Maintenance Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Analysis Service Charge DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Excessive Withdrawal Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Items Deposited Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Items Paid Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Access Monthly Maintenance Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Return Item Charge DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Special Statement Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL RCI Photocopy Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL RCI Branch Pick-up Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Annual Maintenance Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Huntington Club Monthly Membership Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL PMA Monthly Fee with Checks DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL PMA Annual Fee without Checks DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL PMA Annual Fee with Checks DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Excess Usage Fee (conversion only) DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Other Service Fees DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Overdraft Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Deposits Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Deposited Items fee Debit



Previous Day

Current Day*

Type Code Group



Debit/Credit

Previous Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Use of Uncollected Funds fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Returned Item Fee - Non-sufficient funds DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Overdraft Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Foreign Transaction Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Inactive Account Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Savings Minimum Balance Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Finance Charge DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Late Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Savings Excess Withdrawal fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Direct Line Call Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL PC Banking Overlimit Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Analysis Service Charge Refund Reversal DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL DDAODDEP Transfer Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL OD Protection Transfer Fee DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL OD Protection Transfer Fee Waive DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL OD Protection Transfer Fee Refund DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL OD Protection Transfer Fee Refund Rev Debit

Previous Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Promotional Incentive - Thank You (Taxable) Reversal Debit

Previous Current FEE Fees 698 MISCELLANEOUS FEES DETAILPromotional Incentive - Thank You (Non-Taxable) Reversal Debit

Previous Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Non-Huntington ATM Fee Credit Reversal DebitPrevious Current FEE Fees 698 MISCELLANEOUS FEES DETAIL Non-Huntington ATM Cash Withdrawal Fee DebitPrevious Current INV Investments 651 Target Sweep DETAIL Investment Principal Debit (AFI) DebitPrevious Current INV Investments 651 Target Sweep DETAIL PMA/DMM Sweep Debit DebitPrevious Current INV Investments 961 BOLT INVESTMENT DEBIT DETAIL Obsolete Investment Debit DebitPrevious Current INV Investments 650 Target Sweep SUMMARY Investment Principal Debit (AFI) DebitPrevious Current INV Investments 650 Target Sweep SUMMARY PMA/DMM Sweep Debit DebitPrevious Current INV Investments 650 Target Sweep SUMMARY AFI Mutual Credit Sweep DebitPrevious Current INV Investments 960 BOLT INVESTMENT DEBIT SUMMARY Obsolete Investment Debit DebitPrevious Current LOAN Loans 481 CREDIT SWEEP LOAN PAYMENT DETAIL Debit to DDA for Loan (Pymt) DebitPrevious Current LOAN Loans 971 CHECKING RESERVE LOAN DEBIT DETAIL Overdraft Protection Automatic Advance DebitPrevious Current LOAN Loans 971 CHECKING RESERVE LOAN DEBIT DETAIL OD Protection Debit to DDA DebitPrevious Current LOAN Loans 971 CHECKING RESERVE LOAN DEBIT DETAIL OD Protection Transfer to Deposit Acct DebitPrevious Current LOAN Loans 973 CHECKING RESERVE PRINCIPLE PAYMENT DETAIL OD Protection Minimum Payment DebitPrevious Current LOAN Loans 480 TOTAL LOAN PAYMENT SUMMARY Debit to DDA for Loan (Pymt) DebitPrevious Current LOAN Loans 970 CHECKING RESERVE LOAN DEBIT SUMMARY Overdraft Protection Automatic Advance DebitPrevious Current LOAN Loans 970 CHECKING RESERVE LOAN DEBIT SUMMARY OD Protection Debit to DDA DebitPrevious Current LOAN Loans 970 CHECKING RESERVE LOAN DEBIT SUMMARY OD Protection Transfer to Deposit Acct DebitPrevious Current LOAN Loans 972 CHECKING RESERVE PRINCIPLE PAYMENT SUMMARY OD Protection Minimum Payment DebitPrevious Current MISC Miscellaneous 666 COIN & CURRENCY ORDERED DETAIL Coin & Currency Order Debit DebitPrevious Current MISC Miscellaneous 699 MISCELLANEOUS DEBIT DETAIL Federal Withholding Debit DebitPrevious Current MISC Miscellaneous 699 MISCELLANEOUS DEBIT DETAIL Interest Reversal DebitPrevious Current MISC Miscellaneous 699 MISCELLANEOUS DEBIT DETAIL DDA Payoff With Outstanding Items DebitPrevious Current MISC Miscellaneous 699 MISCELLANEOUS DEBIT DETAIL DDA Payoff With Outstanding Items DebitPrevious Current MISC Miscellaneous 699 MISCELLANEOUS DEBIT DETAIL FDIC Insurance DebitPrevious Current MISC Miscellaneous 699 MISCELLANEOUS DEBIT DETAIL Withdrawal Debit



Previous Day

Current Day*

Type Code Group



Debit/Credit

Previous Current MISC Miscellaneous 699 MISCELLANEOUS DEBIT DETAIL Savings Withdrawal DebitPrevious Current MISC Miscellaneous 699 MISCELLANEOUS DEBIT DETAIL Savings Withdrawal DebitPrevious Current MISC Miscellaneous 699 MISCELLANEOUS DEBIT DETAIL Credit Memo Reversal - non-paper DebitPrevious Current MISC Miscellaneous 699 MISCELLANEOUS DEBIT DETAIL Debit Memo - nonpaper DebitPrevious Current MISC Miscellaneous 699 MISCELLANEOUS DEBIT DETAIL Reverse Miscellaneous Credit Memo DebitPrevious Current MISC Miscellaneous 699 MISCELLANEOUS DEBIT DETAIL Interest Adjustment - Debit DebitPrevious Current MISC Miscellaneous 699 MISCELLANEOUS DEBIT DETAIL Federal Withholding Adjustment - Debit DebitPrevious Current MISC Miscellaneous 699 MISCELLANEOUS DEBIT DETAIL Debit Memo DebitPrevious Current MISC Miscellaneous 699 MISCELLANEOUS DEBIT DETAIL Commercial Loan Debit DebitPrevious Current MISC Miscellaneous 665 Total Coin & Currency SUMMARY Coin & Currency Order Debit DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Check Printing Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Reverse Miscellaneous Credit Memo DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Interest Reversal DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Interest Adjustment - Debit DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY DDA Payoff With Outstanding Items DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY DDA Payoff With Outstanding Items DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Returned Item Fee - Non-sufficient funds DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Overdraft Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Stop Payment Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Inactive Account Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Check Card Monthly Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY FDIC Insurance DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Excessive Withdrawal Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Savings Minimum Balance Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Items Deposited Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Items Paid Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Wire Transfer Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Return Item Charge DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Finance Charge DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Late Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Withdrawal DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Direct Bill Pay Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Direct Bill Pay Setup Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY RIPS Redeposited RCI Debit DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Encoding Error Adjustment - Debit DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Savings Withdrawal DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Savings withdrawal DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Special Statement Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY RCI Photocopy Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY RCI Branch Pick-up Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Direct Line Call Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Huntington ATM Withdrawal Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Pulse/Star ATM Withdrawal Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY CIRRUS Withdrawal Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Credit Memo Reversal - non-paper DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY PC Banking Overlimit Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Check Printing Fee Refund Reversal Debit



Previous Day

Current Day*

Type Code Group



Debit/Credit

Previous Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Debit/Reversing Entry (Conversion only) DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Excess Usage Fee (conversion only) DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Analysis Service Charge Refund Reversal DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY DDAODDEP Transfer Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Other Service Fees DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Federal Withholding Debit DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Monthly Maintenance Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Analysis Service Charge DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Access Monthly Maintenance Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Annual Maintenance Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Huntington Club Monthly Membership Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY PMA Monthly Fee with Checks DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY PMA Annual Fee without Checks DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY PMA Annual Fee with Checks DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Foreign Transaction Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Debit Memo DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Federal Withholding Adjustment - Debit DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Adjustment Debit DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Savings Excess Withdrawal fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Debit Memo - nonpaper DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Commercial Loan Debit DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY OD Protection Transfer Fee DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY OD Protection Transfer Fee Waive DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY OD Protection Transfer Fee Refund DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY OD Protection Transfer Fee Refund Rev DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Overdraft Fee Debit

Previous Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Promotional Incentive - Thank You (Taxable) Reversal Debit

Previous Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Promotional Incentive - Thank You (Taxable) Reversal DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Non-Huntington ATM Fee Credit Reversal DebitPrevious Current MISC Miscellaneous 690 TOTAL MISC DEBITS SUMMARY Non-Huntington ATM Cash Withdrawal Fee DebitPrevious RET Returns 555 RETURNED CASH ITEM DEBIT DETAIL Returned Deposited Item DebitPrevious RET Returns 555 RETURNED CASH ITEM DEBIT DETAIL Return Item - Photocopy DebitPrevious RET Returns 555 RETURNED CASH ITEM DEBIT DETAIL Branch Pick Up Return Item DebitPrevious RET Returns 568 REDEPOSITED ITEM DEBIT DETAIL RIPS Redeposited RCI Debit DebitPrevious RET Returns 550 TOTAL RETURNED CASH ITEMS SUMMARY Returned Deposited Item DebitPrevious RET Returns 550 TOTAL RETURNED CASH ITEMS SUMMARY Return Item - Photocopy DebitPrevious RET Returns 550 TOTAL RETURNED CASH ITEMS SUMMARY Branch Pick Up Return Item DebitPrevious Current TRXF Electronic Transfers 506 ELECTRONIC TRANSFER DEBIT DETAIL Check Card Purchase DebitPrevious Current TRXF Electronic Transfers 506 ELECTRONIC TRANSFER DEBIT DETAIL Check Card Debit reversal DebitPrevious Current TRXF Electronic Transfers 506 ELECTRONIC TRANSFER DEBIT DETAIL Huntington Loan Automatic Payment DebitPrevious Current TRXF Electronic Transfers 506 ELECTRONIC TRANSFER DEBIT DETAIL Electronic Withdrawal DebitPrevious Current TRXF Electronic Transfers 506 ELECTRONIC TRANSFER DEBIT DETAIL Direct Line Installment Loan Payment DebitPrevious Current TRXF Electronic Transfers 506 ELECTRONIC TRANSFER DEBIT DETAIL Direct Line Transfer to Checking DebitPrevious Current TRXF Electronic Transfers 506 ELECTRONIC TRANSFER DEBIT DETAIL Reverse Interest Payment Transfer DebitPrevious Current TRXF Electronic Transfers 506 ELECTRONIC TRANSFER DEBIT DETAIL Internet TFR to Checking Debit



Previous Day

Current Day*

Type Code Group



Debit/Credit

Previous Current TRXF Electronic Transfers 506 ELECTRONIC TRANSFER DEBIT DETAIL Internet TFR to Savings DebitPrevious Current TRXF Electronic Transfers 506 ELECTRONIC TRANSFER DEBIT DETAIL Internet ILN Payment from DDA DebitPrevious Current TRXF Electronic Transfers 506 ELECTRONIC TRANSFER DEBIT DETAIL Direct Line Transfer to Savings DebitPrevious Current TRXF Electronic Transfers 506 ELECTRONIC TRANSFER DEBIT DETAIL Internet Credit Card Payment from DDA DebitPrevious Current TRXF Electronic Transfers 506 ELECTRONIC TRANSFER DEBIT DETAIL Business Online Account Transfer DebitPrevious Current TRXF Electronic Transfers 506 ELECTRONIC TRANSFER DEBIT DETAIL Teller Transfer Withdrawal DebitPrevious Current TRXF Electronic Transfers 506 ELECTRONIC TRANSFER DEBIT DETAIL Check Card Debit Transaction (Signature based) Debit

Previous Current TRXF Electronic Transfers 506 ELECTRONIC TRANSFER DEBIT DETAILInternational Check Card Debit Transaction (Signature based) Debit

Previous Current TRXF Electronic Transfers 506 ELECTRONIC TRANSFER DEBIT DETAIL Check Card Debit reversalPrevious Current TRXF Electronic Transfers 577 Sweep Transfer DETAIL Sweep DebitPrevious Current TRXF Electronic Transfers 205 TOTAL ELECTRONIC TRANSFER SUMMARY Sweep DebitPrevious Current TRXF Electronic Transfers 505 TOTAL ELECTRONIC TRANSFER DEBIT SUMMARY Huntington Loan Automatic Payment DebitPrevious Current TRXF Electronic Transfers 505 TOTAL ELECTRONIC TRANSFER DEBIT SUMMARY Check Card Purchase DebitPrevious Current TRXF Electronic Transfers 505 TOTAL ELECTRONIC TRANSFER DEBIT SUMMARY Check Card Debit reversal DebitPrevious Current TRXF Electronic Transfers 505 TOTAL ELECTRONIC TRANSFER DEBIT SUMMARY Internet TFR to Checking DebitPrevious Current TRXF Electronic Transfers 505 TOTAL ELECTRONIC TRANSFER DEBIT SUMMARY Internet TFR to Savings DebitPrevious Current TRXF Electronic Transfers 505 TOTAL ELECTRONIC TRANSFER DEBIT SUMMARY Internet ILN Payment from DDA DebitPrevious Current TRXF Electronic Transfers 505 TOTAL ELECTRONIC TRANSFER DEBIT SUMMARY Direct Line Transfer to Savings DebitPrevious Current TRXF Electronic Transfers 505 TOTAL ELECTRONIC TRANSFER DEBIT SUMMARY Direct Line Installment Loan Payment DebitPrevious Current TRXF Electronic Transfers 505 TOTAL ELECTRONIC TRANSFER DEBIT SUMMARY Electronic Withdrawal DebitPrevious Current TRXF Electronic Transfers 505 TOTAL ELECTRONIC TRANSFER DEBIT SUMMARY Internet Credit Card Payment from DDA DebitPrevious Current TRXF Electronic Transfers 505 TOTAL ELECTRONIC TRANSFER DEBIT SUMMARY Direct Line Transfer to Checking DebitPrevious Current TRXF Electronic Transfers 505 TOTAL ELECTRONIC TRANSFER DEBIT SUMMARY Reverse Interest Payment Transfer DebitPrevious Current TRXF Electronic Transfers 505 Total Electronic Transfer Debit SUMMARY Business Online Account Transfer DebitPrevious Current TRXF Electronic Transfers 505 TOTAL ELECTRONIC TRANSFER DEBIT SUMMARY Teller Transfer Withdrawal DebitPrevious Current TRXF Electronic Transfers 505 TOTAL ELECTRONIC TRANSFER DEBIT SUMMARY Sweep DebitPrevious Current TRXF Electronic Transfers 505 TOTAL ELECTRONIC TRANSFER DEBIT SUMMARY Check Card Debit Transaction (Signature based) Debit

Previous Current TRXF Electronic Transfers 505 TOTAL ELECTRONIC TRANSFER DEBIT SUMMARYCheck Card Credit ReversalTransaction (Signature based) Debit

Previous Current TRXF Electronic Transfers 505 TOTAL ELECTRONIC TRANSFER DEBIT SUMMARYInternational Check Card Debit Transaction (Signature based) Debit

Previous Current WT Wire Transfers 491 WIRE TRANSFER DEBIT DETAIL Internal Terminal Wire Transfer DebitPrevious Current WT Wire Transfers 491 WIRE TRANSFER DEBIT DETAIL Internal Automatic Wire Transfer DebitPrevious Current WT Wire Transfers 491 WIRE TRANSFER DEBIT DETAIL Repetitive Internal Wire Transfer DebitPrevious Current WT Wire Transfers 491 WIRE TRANSFER DEBIT DETAIL Non-repetitive Internal Wire Transfer DebitPrevious Current WT Wire Transfers 495 WIRE TRANSFER DEBIT DETAIL Repetitive Outgoing Wire Transfer DebitPrevious Current WT Wire Transfers 495 WIRE TRANSFER DEBIT DETAIL Terminal Wire Transfer DebitPrevious Current WT Wire Transfers 495 WIRE TRANSFER DEBIT DETAIL Automatic Outgoing Wire Transfer DebitPrevious Current WT Wire Transfers 495 WIRE TRANSFER DEBIT DETAIL Non-Repetitive Terminal Wire Transfer DebitPrevious Current WT Wire Transfers 495 WIRE TRANSFER DEBIT DETAIL Wire Transfer out/Non-repetitive DebitPrevious Current WT Wire Transfers 495 WIRE TRANSFER DEBIT DETAIL Savings Wire Transfer Debit DebitPrevious Current WT Wire Transfers 490 TOTAL WIRE TRANSFER DEBIT SUMMARY Savings Wire Transfer Debit DebitPrevious Current WT Wire Transfers 490 TOTAL WIRE TRANSFER DEBIT SUMMARY Repetitive Outgoing Wire Transfer DebitPrevious Current WT Wire Transfers 490 TOTAL WIRE TRANSFER DEBIT SUMMARY Terminal Wire Transfer DebitPrevious Current WT Wire Transfers 490 TOTAL WIRE TRANSFER DEBIT SUMMARY Internal Terminal Wire Transfer DebitPrevious Current WT Wire Transfers 490 TOTAL WIRE TRANSFER DEBIT SUMMARY Automatic Outgoing Wire Transfer Debit



Previous Day

Current Day*

Type Code Group



Debit/Credit

Previous Current WT Wire Transfers 490 TOTAL WIRE TRANSFER DEBIT SUMMARY Internal Automatic Wire Transfer DebitPrevious Current WT Wire Transfers 490 TOTAL WIRE TRANSFER DEBIT SUMMARY Repetitive Internal Wire Transfer DebitPrevious Current WT Wire Transfers 490 TOTAL WIRE TRANSFER DEBIT SUMMARY Non-repetitive Internal Wire Transfer DebitPrevious Current WT Wire Transfers 490 TOTAL WIRE TRANSFER DEBIT SUMMARY Non-Repetitive Terminal Wire Transfer DebitPrevious Current WT Wire Transfers 490 TOTAL WIRE TRANSFER DEBIT SUMMARY Wire Transfer out/Non-repetitive DebitPrevious ZBA ZBA 575 ZBA Debit DETAIL ZBA Debit - Master Account DebitPrevious ZBA ZBA 575 ZBA Debit DETAIL ZBA Debit - Sub Account DebitPrevious ZBA ZBA 570 TOTAL ZBA DEBITS SUMMARY ZBA Debit - Master Account DebitPrevious ZBA ZBA 570 TOTAL ZBA DEBITS SUMMARY ZBA Debit - Sub Account Debit

Date post:	26-Oct-2014
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