| Saved Value | Displayed Value |
|---|---|
| 01 | Commerce Bank |
| 02 | National City Bank |
| 03 | PHA County Treasurer |
| 04 | PHA-Bank One |
| 05 | GES-Bank One |
| 06 | ARP-Bank One |
| 10 | Generic Bank of America |
| 101 | NJT - Bank of America |
| 20 | GES-Bank of America |
| 21 | KLC-Bank of America |
| 22 | MNC-Bank of America |
| 23 | SALK-Bank of America |
| 24 | CSM-Bank of America |
| 25 | SMS-Bank of America |
| 26 | Bank of America (A12) |
| 30 | GES FUWachovia |
| 40 | CSM Wells Fargo |
| 41 | PFC Wells Fargo |
| 42 | Generic Wells Fargo |
| 43 | Wells Fargo PVS-2005 |
| 44 | TMI Wells Fargo |
| 50 | DUS Warrants |
| 51 | DUS Fund Transfer |
| 60 | SOM Bank 136 |
| 70 | COY Bank of New York |
| 71 | SLC Bank |
| 72 | CEC US Bank |
| 73 | MCO Bank of Edwardsville |
| 74 | MCK Real Time Positive Pay |
| 75 | M&T Bank |
| 76 | CSA Check List |
| 77 | COY JPM Chase |
| 78 | MAAC Positive Pay |
| 79 | CLA State Bank |
| 80 | SRHS Account Reconciliation |
X_UPPOSPAY_BANK is a fixed lexicon with the following values:
