ACH Network Transactions
1st Quarter, 2004

1st Quarter 2004 ACH Network Transactions (does not include on-us volumes)

Summary of Major SEC Codes

1st Q 2004

4th Q 2003

% change

1st Q 2003

% change

ARC

142,357,596

73,891,651

92.66%

18,982,423

649.94%

CCD Debits

98,910,606

98,376,069

0.54%

89,454,709

10.57%

CCD Credits

215,977,867

216,955,575

-0.45%

193,520,237

11.60%

CCD +

30,607,225

29,254,741

4.62%

26,330,262

16.24%

CIE

20,093,159

19,238,353

4.44%

18,502,113

8.60%

CTX

6,781,466

6,496,779

4.38%

5,540,426

22.40%

CTX Addenda

103,907,410

100,674,278

3.21%

83,456,113

24.51%

POP

39,426,614

41,517,512

-5.04%

31,823,109

23.89%

PPD Debits

527,616,908

515,190,527

2.41%

506,031,753

4.27%

PPD Credits

853,278,853

822,578,407

3.73%

766,131,611

11.37%

RCK

5,858,296

6,006,194

-2.46%

5,523,087

6.07%

TEL

43,968,298

40,847,333

7.64%

19,846,285

121.54%

WEB

163,770,786

148,430,607

10.33%

94,159,407

73.93%

Total Network

2,140,838,360

2,012,809,947

6.36%

1,771,229,396

20.87%