ISA*00*          *00*          *01*076902113      *12*5104760202W    *251231*0800*U*00401*000004173*0*P*>~GS*RA*076902113*5104760202W*20251231*0800*4173*X*004010~ST*820*0001~BPR*I*715.37*C*CHK*PBC~TRN*1*140873~DTM*097*20251230~N1*VN*E & E CO., LTD D/B/A JLA HOMES*92*422024~N3*45875 NORTHPORT LOOP E.~N4*FREMONT*CA*94538~ENT*1~ADX*65.52*CM~NTE*ORI*CS - Returns not credited~DTM*011*20251230~REF*FZ*DKR2060349684-0~REF*VV*0001D~IT1******IT*1187313~ENT*2~ADX*48.84*CM~NTE*ORI*Total Non-Receipt~DTM*011*20251225~REF*FZ*DKR2058856479-0~REF*VV*0001D~IT1******IT*1336382638~ENT*3~RMR*PO*2047594413**107.47*107.47*0~RMR*IV*S74832654~REF*FZ*DKC2047594413-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1344767404~ENT*4~RMR*PO*2047651387**97.71*97.71*0~RMR*IV*S74832661~REF*FZ*DKC2047651387-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1335776790~ENT*5~RMR*PO*2047551922**97.71*97.71*0~RMR*IV*S74832662~REF*FZ*DKC2047551922-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1335771790~ENT*6~RMR*PO*2047541573**19.4*19.4*0~RMR*IV*S74832648~REF*FZ*DKC2047541573-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1306346404~ENT*7~RMR*PO*2047522482**17.67*17.67*0~RMR*IV*S74832658~REF*FZ*DKC2047522482-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1305795404~ENT*8~RMR*PO*2047568745**51.3*51.3*0~RMR*IV*S74832656~REF*FZ*DKC2047568745-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*12761336AY~ENT*9~RMR*PO*2047511201**23.66*23.66*0~RMR*IV*S74832653~REF*FZ*DKC2047511201-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1276105534~ENT*10~RMR*PO*2047515725**27.05*27.05*0~RMR*IV*S74832647~REF*FZ*DKC2047515725-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1265654100~ENT*11~RMR*PO*2047618272**97.71*97.71*0~RMR*IV*S74832652~REF*FZ*DKC2047618272-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1258873019~ENT*12~RMR*PO*2047542678**57*57*0~RMR*IV*S74832646~REF*FZ*DKC2047542678-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1258782790~ENT*13~RMR*PO*2047645596**61.11*61.11*0~RMR*IV*S74833018~REF*FZ*DKC2047645596-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1258738019~ENT*14~RMR*PO*2047585693**50.46*50.46*0~RMR*IV*S74832660~REF*FZ*DKC2047585693-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1234152~ENT*15~RMR*PO*2047628058**20.94*20.94*0~RMR*IV*S74832664~REF*FZ*DKC2047628058-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1234138~ENT*16~RMR*PO*2047558073**20.94*20.94*0~RMR*IV*S74832663~REF*FZ*DKC2047558073-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1234137~ENT*17~RMR*PO*2047567554**20.94*20.94*0~RMR*IV*S74832659~REF*FZ*DKC2047567554-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1234132~ENT*18~RMR*PO*2047496104**80.28*80.28*0~RMR*IV*S74832651~REF*FZ*DKC2047496104-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1233971~ENT*19~RMR*PO*2047591273**71.56*71.56*0~RMR*IV*S74832649~REF*FZ*DKC2047591273-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1233966~ENT*20~RMR*PO*2047601177**113.82*113.82*0~RMR*IV*S74832655~REF*FZ*DKC2047601177-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1225628~ENT*21~RMR*PO*2047602536**52.37*52.37*0~RMR*IV*S74832650~REF*FZ*DKC2047602536-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1219381~ENT*22~RMR*PO*2047625705**73.84*73.84*0~RMR*IV*S74832657~REF*FZ*DKC2047625705-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1215466~ENT*23~RMR*PO*2047545838**56.99*56.99*0~RMR*IV*S74832642~REF*FZ*DKC2047545838-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1215383~ENT*24~RMR*PO*2047441243**16.99*16.99*0~RMR*IV*S74827264~REF*FZ*DKC2047441243-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1215277~ENT*25~RMR*PO*2047580791**25.23*25.23*0~RMR*IV*S74832640~REF*FZ*DKC2047580791-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1214993~ENT*26~RMR*PO*2047488503**28.3*28.3*0~RMR*IV*S74832645~REF*FZ*DKC2047488503-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1214917~ENT*27~RMR*PO*2047620126**39.2*39.2*0~RMR*IV*S74832644~REF*FZ*DKC2047620126-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1214202~ENT*28~RMR*PO*2047642856**28.07*28.07*0~RMR*IV*S74832639~REF*FZ*DKC2047642856-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1201344~ENT*29~RMR*PO*2047583604**28.07*28.07*0~RMR*IV*S74832641~REF*FZ*DKC2047583604-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1201341~ENT*30~RMR*PO*2047539645**76.47*76.47*0~RMR*IV*S74832643~REF*FZ*DKC2047539645-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1180006~ENT*31~RMR*PO*2047554630**76.47*76.47*0~RMR*IV*S74832638~REF*FZ*DKC2047554630-0~REF*VV*0001D~DTM*011*20251003~IT1******IT*1180005~ENT*32~ADX*15.37*CM~DTM*011*20251003~REF*FZ*251003DKC0001DPF~REF*VV*0001D~REF*ZZ**Platform Funding Charge 1.00%~ENT*33~RMR*PO*2047429444**27.05*27.05*0~RMR*IV*S74827280~REF*FZ*DKC2047429444-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1265654100~ENT*34~RMR*PO*2047455806**42.5*42.5*0~RMR*IV*S74827272~REF*FZ*DKC2047455806-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1263542340~ENT*35~RMR*PO*2047428129**23.66*23.66*0~RMR*IV*S74827277~REF*FZ*DKC2047428129-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1276105102~ENT*36~RMR*PO*2047428128**23.66*23.66*0~RMR*IV*S74827287~REF*FZ*DKC2047428128-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1276105102~ENT*37~RMR*PO*2047405018**44.59*44.59*0~RMR*IV*S74827269~REF*FZ*DKC2047405018-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1258771502~ENT*38~RMR*PO*2047378524**51.3*51.3*0~RMR*IV*S74827279~REF*FZ*DKC2047378524-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1215446~ENT*39~RMR*PO*2047455210**17.24*17.24*0~RMR*IV*S74827285~REF*FZ*DKC2047455210-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1215062~ENT*40~RMR*PO*2047463001**25.23*25.23*0~RMR*IV*S74827282~REF*FZ*DKC2047463001-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1215025~ENT*41~RMR*PO*2047402090**23.66*23.66*0~RMR*IV*S74827273~REF*FZ*DKC2047402090-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1276105339~ENT*42~RMR*PO*2047406461**23.66*23.66*0~RMR*IV*S74827268~REF*FZ*DKC2047406461-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1276105339~ENT*43~RMR*PO*2047435900**23.66*23.66*0~RMR*IV*S74827270~REF*FZ*DKC2047435900-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1276105474~ENT*44~RMR*PO*2047390590**23.66*23.66*0~RMR*IV*S74827284~REF*FZ*DKC2047390590-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1276105638~ENT*45~RMR*PO*2047421079**19.4*19.4*0~RMR*IV*S74827262~REF*FZ*DKC2047421079-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1306346404~ENT*46~RMR*PO*2047398292**81.18*81.18*0~RMR*IV*S74827286~REF*FZ*DKC2047398292-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1334636019~ENT*47~RMR*PO*2047372899**37.24*37.24*0~RMR*IV*S74827271~REF*FZ*DKC2047372899-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1339598~ENT*48~RMR*PO*2047356119**88.31*88.31*0~RMR*IV*S74827275~REF*FZ*DKC2047356119-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1344276203~ENT*49~RMR*PO*2047377972**38.52*38.52*0~RMR*IV*S74827248~REF*FZ*DKC2047377972-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1214354~ENT*50~RMR*PO*2047374464**28.3*28.3*0~RMR*IV*S74827246~REF*FZ*DKC2047374464-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1214932~ENT*51~RMR*PO*2047374385**17.24*17.24*0~RMR*IV*S74827266~REF*FZ*DKC2047374385-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1215264~ENT*52~RMR*PO*2047393721**79.06*79.06*0~RMR*IV*S74827276~REF*FZ*DKC2047393721-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1217794~ENT*53~RMR*PO*2047338693**52.4*52.4*0~RMR*IV*S74827274~REF*FZ*DKC2047338693-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1246449~ENT*54~RMR*PO*2047378702**55.44*55.44*0~RMR*IV*S74827278~REF*FZ*DKC2047378702-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1306312~ENT*55~RMR*PO*2047348587**30.09*30.09*0~RMR*IV*S74827281~REF*FZ*DKC2047348587-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1339594~ENT*56~RMR*PO*2047384934**88.31*88.31*0~RMR*IV*S74827283~REF*FZ*DKC2047384934-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1344276203~ENT*57~RMR*PO*2047294239**20.19*20.19*0~RMR*IV*S74822144~REF*FZ*DKC2047294239-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1152132~ENT*58~RMR*PO*2047294238**20.19*20.19*0~RMR*IV*S74822142~REF*FZ*DKC2047294238-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1152132~ENT*59~RMR*PO*2047446732**17.13*17.13*0~RMR*IV*S74827251~REF*FZ*DKC2047446732-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1161265~ENT*60~RMR*PO*2047447357**76.47*76.47*0~RMR*IV*S74827258~REF*FZ*DKC2047447357-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1180014~ENT*61~RMR*PO*2047453440**69.53*69.53*0~RMR*IV*S74827256~REF*FZ*DKC2047453440-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1187002~ENT*62~RMR*PO*2047437813**83.56*83.56*0~RMR*IV*S74827260~REF*FZ*DKC2047437813-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1196929~ENT*63~RMR*PO*2047455805**28.07*28.07*0~RMR*IV*S74827244~REF*FZ*DKC2047455805-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1201344~ENT*64~RMR*PO*2047439884**28.3*28.3*0~RMR*IV*S74827253~REF*FZ*DKC2047439884-0~REF*VV*0001D~DTM*011*20251002~IT1******IT*1214917~ENT*65~ADX*13.08*CM~DTM*011*20251002~REF*FZ*251002DKC0001DPF~REF*VV*0001D~REF*ZZ**Platform Funding Charge 1.00%~ENT*66~ADX*576.23*CM~DTM*011*20251227~REF*FZ*SCRAP122725~REF*VV*0001P~REF*ZZ**WEEKLY SCRAP 13%~ENT*67~ADX*1413.12*CM~DTM*011*20251220~REF*FZ*SCRAP122025~REF*VV*0001P~REF*ZZ**WEEKLY SCRAP 13%~SE*000473*0001~GE*1*4173~IEA*1*000004173~