5/6/26, 12:37 PM
Activity Center | First Merchants Bank
Good Afternoon, Lorena Wright
Online Activity
TRANSACTION DETAILS
ACH BATCH
LIT
24 Recipients
Tracking ID: 8721647
$1,820,603.59
Created Date: 5/6/2026
Payment Details
Created By
Lorena Wright
Authorized
05/06/2026 12:36 PM
Authorized By
Lorena Wright
Process Date
05/06/2026
Effective
05/08/2026
From Account
60S Analysis Public Fund-Checking XXXXXX1147
Total Payments
24
ACH Header
Delaware Co Trea
SEC Code
CCD
Description
Lit
Company Entry Description
ACH Paymen
Tax ID
1356000140
Recipient Details
| Name | ACH ID | Account | Type | Routing | Amount | Addenda |
|---|---|---|---|---|---|---|
| Center Township Truste |
1820001 | XXXX6762 | Checking | XXXXX1672 | $46,038.50 | MARILYN ... |
| City of Muncie | 1830107 | XX12 | Checking | XXXXX0657 | $1,327,617.01 | Lit |