TMC Header

  ---------------------------------------------------------------------------------------------------------------------------
  **\#**       **Field Name**  **Field      **AAS/EDI   **AAS/EDI    **EAGLS Source**              **Type**   **Length**   
                               Position**   Record      Position**                                                         
                                            Type**                                                                         
  ------------ --------------- ------------ ----------- ------------ ----------------------------- ---------- ------------ --
  1            Header ID       1            N/A         N/A          "00"                          Number     2            

  2            Invoice Number  3            N/A         N/A          **Concatenate**               Number     13           
                                                                     AAS_Invoice.Company_Nbr                               
                                                                     **and**                                               
                                                                     AAS_Invoice.Invoice_Seq_Nbr                           

  3            Central Account 16           Record Type 111          Account.Account_Number        Number     19           
               Number                       999                                                                            

  4            Trading Partner 35           Record Type 137          Agency_HL.Agency_Name         VarChar2   40           
               Name                         999                                                                            

  5            Invoice Period  75           N/A         N/A          *Calculated During Record     YYYYMMDD   8            
               Start                                                 Creation*                                             

  6            Invoice Period  83           N/A         N/A          *Calculated During Record     YYYYMMDD   8            
               End                                                   Creation*                                             

  7            Creation Date   91           Record Type 5            *System Date*                 YYYYMMDD   8            
                                            999                                                                            

  ***Total                                                                                                    ***98***     
  Length:***                                                                                                               
  ---------------------------------------------------------------------------------------------------------------------------

TMC Detail

+---+--------------+---+----------+---+---------------------+-----+---+---+
| * | **Field      | * | **Feed   | * | **EAGLS Source**    | **  | * |   |
| * | Name**       | * | Record   | * |                     | Typ | * |   |
| \ |              | F | Type**   | A |                     | e** | L |   |
| # |              | i |          | A |                     |     | e |   |
| * |              | e |          | S |                     |     | n |   |
| * |              | l |          | / |                     |     | g |   |
|   |              | d |          | E |                     |     | t |   |
|   |              | P |          | D |                     |     | h |   |
|   |              | o |          | I |                     |     | * |   |
|   |              | s |          | P |                     |     | * |   |
|   |              | i |          | o |                     |     |   |   |
|   |              | t |          | s |                     |     |   |   |
|   |              | i |          | i |                     |     |   |   |
|   |              | o |          | t |                     |     |   |   |
|   |              | n |          | i |                     |     |   |   |
|   |              | * |          | o |                     |     |   |   |
|   |              | * |          | n |                     |     |   |   |
|   |              |   |          | * |                     |     |   |   |
|   |              |   |          | * |                     |     |   |   |
+===+==============+===+==========+===+=====================+=====+===+===+
| 1 | VISA         | 1 | N/A      | N | #####               | Num | 2 |   |
|   | Transaction  |   |          | / |  *Calculated from R | ber |   |   |
|   | Code         |   |          | A | eference Table\*\** |     |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 2 | TSYS Account | 3 | Record   | 1 | Acc                 | Num | 1 |   |
|   | Number       |   | Type 050 | 1 | ount.Account_Number | ber | 9 |   |
|   |              |   |          | 1 |                     |     |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 3 | Ticket       | 2 | N/A      | N | *Calculated During  | Va  | 1 |   |
|   | Number       | 2 |          | / | Record Creation*    | rCh | 5 |   |
|   |              |   |          | A |                     | ar2 |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 4 | Source       | 3 | Record   | 1 | Transacti           | Num | 3 |   |
|   | Currency     | 7 | Type 050 | 1 | on.Source_Curr_Code | ber |   |   |
|   | Code         |   |          | 2 |                     |     |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 5 | Billing      | 4 | Record   | 1 | Transac             | Num | 3 |   |
|   | Currency     | 0 | Type 050 | 1 | tion.Bill_Curr_Code | ber |   |   |
|   | Code         |   |          | 5 |                     |     |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 6 | Source       | 4 | Record   | 1 | Tra                 | Num | 1 |   |
|   | Amount       | 3 | Type 050 | 1 | nsaction.Source_Amt | ber | 4 |   |
|   |              |   |          | 8 |                     |     | , |   |
|   |              |   |          |   |                     |     | 4 |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 7 | Billing      | 6 | Record   | 1 | Transac             | Num | 1 |   |
|   | Amount       | 1 | Type 050 | 3 | tion.Bill_Trans_Amt | ber | 4 |   |
|   |              |   |          | 6 |                     |     | , |   |
|   |              |   |          |   |                     |     | 4 |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 8 | Conversion   | 7 | Record   | 1 | Transact            | Num | 5 |   |
|   | Rate         | 9 | Type 050 | 5 | ion.Conversion_Rate | ber | , |   |
|   |              |   |          | 4 |                     |     | 5 |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 9 | Transaction  | 8 | Record   | 1 | Tra                 | YY  | 8 |   |
|   | Date         | 9 | Type 050 | 3 | nsaction.Trans_Date | YYM |   |   |
|   |              |   |          |   |                     | MDD |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 1 | Passenger    | 9 | Record   | 1 | Trvl_Header_        | Va  | 2 |   |
| 0 | Name         | 7 | Type 051 | 1 | Area.Passenger_Name | rCh | 5 |   |
|   |              |   |          | 0 |                     | ar2 |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 1 | Reference    | 1 | Record   | 2 | Transaction.Ref_Nbr | Va  | 2 |   |
| 1 | Number       | 2 | Type 050 | 2 |                     | rCh | 3 |   |
|   |              | 2 |          | 5 |                     | ar2 |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| * |              |   |          |   |                     |     | * |   |
| * |              |   |          |   |                     |     | * |   |
| * |              |   |          |   |                     |     | * |   |
| T |              |   |          |   |                     |     | 1 |   |
| o |              |   |          |   |                     |     | 4 |   |
| t |              |   |          |   |                     |     | 4 |   |
| a |              |   |          |   |                     |     | * |   |
| l |              |   |          |   |                     |     | * |   |
| L |              |   |          |   |                     |     | * |   |
| e |              |   |          |   |                     |     |   |   |
| n |              |   |          |   |                     |     |   |   |
| g |              |   |          |   |                     |     |   |   |
| t |              |   |          |   |                     |     |   |   |
| h |              |   |          |   |                     |     |   |   |
| : |              |   |          |   |                     |     |   |   |
| * |              |   |          |   |                     |     |   |   |
| * |              |   |          |   |                     |     |   |   |
| * |              |   |          |   |                     |     |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+

TMC Trailer

  --------------------------------------------------------------------------------------------------------------------------------------------
  **\#**       **Field Name**  **Field      **Feed      **AAS/EDI    **EAGLS Source**                               **Type**   **Length**   
                               Position**   Record      Position**                                                                          
                                            Type**                                                                                          
  ------------ --------------- ------------ ----------- ------------ ---------------------------------------------- ---------- ------------ --
  1            Trailer ID      1            N/A         N/A          "99"                                           Number     2            

  2            Central Account 3            Record Type 111          Account.Account_Number                         Number     19           
               Number                       999                                                                                             

  3            Customer Name 1 22           Record Type 72           Account_Statement.Customer_Name1               VarChar2   40           
                                            200                                                                                             

  4            Previous        62           Record Type 6            Account.Statement.Balance_Previous_Statement   Number     11,2         
               Balance\*                    202                                                                                             

  5            New Balance\*   75           Record Type 163          Account_Statement.Current_Balance              Number     11,2         
                                            202                                                                                             

  ***Total                                                                                                                     ***87***     
  Length:***                                                                                                                                
  --------------------------------------------------------------------------------------------------------------------------------------------

VISA Header

  ----------------------------------------------------------------------------------------------------------------------
  **\#**       **Field Name**  **Field      **AAS/EDI   **AAS/EDI    **EAGLS Source**         **Type**   **Length**   
                               Position**   Record      Position**                                                    
                                            Type**                                                                    
  ------------ --------------- ------------ ----------- ------------ ------------------------ ---------- ------------ --
  1            Header ID       1            N/A         N/A          "00"                     Number     2            

  2            Central Account 3            Record Type 111          Account.Account_Number   Number     19           
               Number                       999                                                                       

  3            Trading Partner 22           Record Type 137          Agency_HL.Agency_Name    VarChar2   25           
               Name                         999                                                                       

  4            Invoice Period  47           N/A         N/A          *Calculated During       YYMMDD     6            
               Start                                                 Record Creation*                                 

  5            Invoice Period  53           N/A         N/A          *Calculated During       YYMMDD     6            
               End                                                   Record Creation*                                 

  6            Creation Date   59           Record Type 5            *System Date*            YYMMDD     6            
                                            999                                                                       

  7            Filler          65           N/A         N/A          N/A                      VarChar2   37           

  ***Total                                                                                               ***10.1***   
  Length:***                                                                                                          
  ----------------------------------------------------------------------------------------------------------------------

VISA Detail

+---+--------------+---+----------+---+---------------------+-----+---+---+
| * | **Field      | * | **Feed   | * | **EAGLS Source**    | **  | * |   |
| * | Name**       | * | Record   | * |                     | Typ | * |   |
| \ |              | F | Type**   | A |                     | e** | L |   |
| # |              | i |          | A |                     |     | e |   |
| * |              | e |          | S |                     |     | n |   |
| * |              | l |          | / |                     |     | g |   |
|   |              | d |          | E |                     |     | t |   |
|   |              | P |          | D |                     |     | h |   |
|   |              | o |          | I |                     |     | * |   |
|   |              | s |          | P |                     |     | * |   |
|   |              | i |          | o |                     |     |   |   |
|   |              | t |          | s |                     |     |   |   |
|   |              | i |          | i |                     |     |   |   |
|   |              | o |          | t |                     |     |   |   |
|   |              | n |          | i |                     |     |   |   |
|   |              | * |          | o |                     |     |   |   |
|   |              | * |          | n |                     |     |   |   |
|   |              |   |          | * |                     |     |   |   |
|   |              |   |          | * |                     |     |   |   |
+===+==============+===+==========+===+=====================+=====+===+===+
| 1 | VISA         | 1 | N/A      | N | #####               | Num | 2 |   |
|   | Transaction  |   |          | / |  *Calculated from R | ber |   |   |
|   | Code         |   |          | A | eference Table\*\** |     |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 2 | TSYS Account | 3 | Record   | 1 | Acc                 | Num | 1 |   |
|   | Number       |   | Type 050 | 1 | ount.Account_Number | ber | 9 |   |
|   |              |   |          | 1 |                     |     |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 3 | Ticket       | 2 | N/A      | N | *Calculated During  | Va  | 1 |   |
|   | Number       | 2 |          | / | Record Creation*    | rCh | 5 |   |
|   |              |   |          | A |                     | ar2 |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 4 | Billing      | 3 | Record   | 1 | Transac             | Num | 9 |   |
|   | Amount       | 7 | Type 050 | 3 | tion.Bill_Trans_Amt | ber | , |   |
|   |              |   |          | 6 |                     |     | 2 |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 5 | Transaction  | 4 | Record   | 1 | Tra                 | YYM | 6 |   |
|   | Date         | 8 | Type 050 | 3 | nsaction.Trans_Date | MDD |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 6 | Passenger    | 5 | Record   | 1 | Trvl_Header_        | Va  | 2 |   |
|   | Name         | 4 | Type 051 | 1 | Area.Passenger_Name | rCh | 0 |   |
|   |              |   |          | 0 |                     | ar2 |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 7 | Reference    | 7 | Record   | 2 | Transaction.Ref_Nbr | Va  | 2 |   |
|   | Number       | 4 | Type 050 | 2 |                     | rCh | 3 |   |
|   |              |   |          | 5 |                     | ar2 |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 8 | Filler       | 9 | N/A      | N | N/A                 | Va  | 5 |   |
|   |              | 7 |          | / |                     | rCh |   |   |
|   |              |   |          | A |                     | ar2 |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| * |              |   |          |   |                     |     | * |   |
| * |              |   |          |   |                     |     | * |   |
| * |              |   |          |   |                     |     | * |   |
| T |              |   |          |   |                     |     | 1 |   |
| o |              |   |          |   |                     |     | 0 |   |
| t |              |   |          |   |                     |     | 1 |   |
| a |              |   |          |   |                     |     | * |   |
| l |              |   |          |   |                     |     | * |   |
| L |              |   |          |   |                     |     | * |   |
| e |              |   |          |   |                     |     |   |   |
| n |              |   |          |   |                     |     |   |   |
| g |              |   |          |   |                     |     |   |   |
| t |              |   |          |   |                     |     |   |   |
| h |              |   |          |   |                     |     |   |   |
| : |              |   |          |   |                     |     |   |   |
| * |              |   |          |   |                     |     |   |   |
| * |              |   |          |   |                     |     |   |   |
| * |              |   |          |   |                     |     |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+

VISA Trailer

  --------------------------------------------------------------------------------------------------------------------------------------------
  **\#**       **Field Name**  **Field      **Feed      **AAS/EDI    **EAGLS Source**                               **Type**   **Length**   
                               Position**   Record      Position**                                                                          
                                            Type**                                                                                          
  ------------ --------------- ------------ ----------- ------------ ---------------------------------------------- ---------- ------------ --
  1            Trailer ID      1            N/A         N/A          "99"                                           Number     2            

  2            Central Account 3            Record Type 111          Account.Account_Number                         Number     19           
               Number                       999                                                                                             

  3            Customer Name 1 22           Record Type 72           Account_Statement.Customer_Name1               VarChar2   40           
                                            200                                                                                             

  4            Previous        47           Record Type 6            Account.Statement.Balance_Previous_Statement   Number     9,2          
               Balance\*                    202                                                                                             

  5            New Balance\*   58           Record Type 163          Account_Statement.Current_Balance              Number     9,2          
                                            202                                                                                             

  6            Filler          69           N/A         N/A          N/A                                            VarChar2   18           

  ***Total                                                                                                                     ***101***    
  Length:***                                                                                                                                
  --------------------------------------------------------------------------------------------------------------------------------------------

SATO Header

  ---------------------------------------------------------------------------------------------------------------------------
  **\#**       **Field Name**  **Field      **AAS/EDI   **AAS/EDI    **EAGLS Source**              **Type**   **Length**   
                               Position**   Record      Position**                                                         
                                            Type**                                                                         
  ------------ --------------- ------------ ----------- ------------ ----------------------------- ---------- ------------ --
  1            Header ID       1            N/A         N/A          "00"                          Number     2            

  2            Invoice Number  3            N/A         N/A          **Concatenate**               Number     13           
                                                                     AAS_Invoice.Company_Nbr                               
                                                                     **and**                                               
                                                                     AAS_Invoice.Invoice_Seq_Nbr                           

  3            Control Number  16           Record Type 111          Account.Account_Number        Number     19           
                                            999                                                                            

  4            Trading Partner 35           Record Type 137          Agency_HL.Agency_Name         VarChar2   40           
               Name                         999                                                                            

  5            Invoice Period  75           N/A         N/A          *Calculated During Record     YYYYMMDD   8            
               Start                                                 Creation*                                             

  6            Invoice Period  83           N/A         N/A          *Calculated During Record     YYYYMMDD   8            
               End                                                   Creation*                                             

  7            Creation Date   91           Record Type 5            *System Date*                 YYYYMMDD   8            
                                            999                                                                            

  ***Total                                                                                                    ***98***     
  Length:***                                                                                                               
  ---------------------------------------------------------------------------------------------------------------------------

SATO Detail

+---+--------------+---+----------+---+---------------------+-----+---+---+
| * | **Field      | * | **Feed   | * | **EAGLS Source**    | **  | * |   |
| * | Name**       | * | Record   | * |                     | Typ | * |   |
| \ |              | F | Type**   | A |                     | e** | L |   |
| # |              | i |          | A |                     |     | e |   |
| * |              | e |          | S |                     |     | n |   |
| * |              | l |          | / |                     |     | g |   |
|   |              | d |          | E |                     |     | t |   |
|   |              | P |          | D |                     |     | h |   |
|   |              | o |          | I |                     |     | * |   |
|   |              | s |          | P |                     |     | * |   |
|   |              | i |          | o |                     |     |   |   |
|   |              | t |          | s |                     |     |   |   |
|   |              | i |          | i |                     |     |   |   |
|   |              | o |          | t |                     |     |   |   |
|   |              | n |          | i |                     |     |   |   |
|   |              | * |          | o |                     |     |   |   |
|   |              | * |          | n |                     |     |   |   |
|   |              |   |          | * |                     |     |   |   |
|   |              |   |          | * |                     |     |   |   |
+===+==============+===+==========+===+=====================+=====+===+===+
| 1 | VISA         | 1 | N/A      | N | #####               | Num | 2 |   |
|   | Transaction  |   |          | / |  *Calculated from R | ber |   |   |
|   | Code         |   |          | A | eference Table\*\** |     |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 2 | TSYS Account | 3 | Record   | 1 | Acc                 | Num | 1 |   |
|   | Number       |   | Type 050 | 1 | ount.Account_Number | ber | 9 |   |
|   |              |   |          | 1 |                     |     |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 3 | Ticket       | 2 | N/A      | N | *Calculated During  | Va  | 1 |   |
|   | Number       | 2 |          | / | Record Creation*    | rCh | 5 |   |
|   |              |   |          | A |                     | ar2 |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 4 | Source       | 3 | Record   | 1 | Transacti           | Num | 3 |   |
|   | Currency     | 7 | Type 050 | 1 | on.Source_Curr_Code | ber |   |   |
|   | Code         |   |          | 2 |                     |     |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 5 | Billing      | 4 | Record   | 1 | Transac             | Num | 3 |   |
|   | Currency     | 0 | Type 050 | 1 | tion.Bill_Curr_Code | ber |   |   |
|   | Code         |   |          | 5 |                     |     |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 6 | Source       | 4 | Record   | 1 | Tra                 | Num | 1 |   |
|   | Amount       | 3 | Type 050 | 1 | nsaction.Source_Amt | ber | 4 |   |
|   |              |   |          | 8 |                     |     | , |   |
|   |              |   |          |   |                     |     | 4 |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 7 | Billing      | 6 | Record   | 1 | Transac             | Num | 1 |   |
|   | Amount       | 1 | Type 050 | 3 | tion.Bill_Trans_Amt | ber | 4 |   |
|   |              |   |          | 6 |                     |     | , |   |
|   |              |   |          |   |                     |     | 4 |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 8 | Conversion   | 7 | Record   | 1 | Transact            | Num | 5 |   |
|   | Rate         | 9 | Type 050 | 5 | ion.Conversion_Rate | ber | , |   |
|   |              |   |          | 4 |                     |     | 5 |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 9 | Transaction  | 8 | Record   | 1 | Tra                 | YY  | 8 |   |
|   | Date         | 9 | Type 050 | 3 | nsaction.Trans_Date | YYM |   |   |
|   |              |   |          |   |                     | MDD |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 1 | Passenger    | 9 | Record   | 1 | Trvl_Header_        | Va  | 2 |   |
| 0 | Name         | 7 | Type 051 | 1 | Area.Passenger_Name | rCh | 5 |   |
|   |              |   |          | 0 |                     | ar2 |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 1 | Reference    | 1 | Record   | 2 | Transaction.Ref_Nbr | Va  | 2 |   |
| 1 | Number       | 2 | Type 050 | 2 |                     | rCh | 3 |   |
|   |              | 2 |          | 5 |                     | ar2 |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| * |              |   |          |   |                     |     | * |   |
| * |              |   |          |   |                     |     | * |   |
| * |              |   |          |   |                     |     | * |   |
| T |              |   |          |   |                     |     | 1 |   |
| o |              |   |          |   |                     |     | 4 |   |
| t |              |   |          |   |                     |     | 4 |   |
| a |              |   |          |   |                     |     | * |   |
| l |              |   |          |   |                     |     | * |   |
| L |              |   |          |   |                     |     | * |   |
| e |              |   |          |   |                     |     |   |   |
| n |              |   |          |   |                     |     |   |   |
| g |              |   |          |   |                     |     |   |   |
| t |              |   |          |   |                     |     |   |   |
| h |              |   |          |   |                     |     |   |   |
| : |              |   |          |   |                     |     |   |   |
| * |              |   |          |   |                     |     |   |   |
| * |              |   |          |   |                     |     |   |   |
| * |              |   |          |   |                     |     |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+

SATO Trailer

  --------------------------------------------------------------------------------------------------------------------------------------------
  **\#**       **Field Name**  **Field      **Feed      **AAS/EDI    **EAGLS Source**                               **Type**   **Length**   
                               Position**   Record      Position**                                                                          
                                            Type**                                                                                          
  ------------ --------------- ------------ ----------- ------------ ---------------------------------------------- ---------- ------------ --
  1            Trailer ID      1            N/A         N/A          "99"                                           Number     2            

  2            Control Number  3            Record Type 111          Account.Account_Number                         Number     19           
                                            999                                                                                             

  3            Trading Partner 22           Record Type 72           Agency_HL.Agency_Name                          VarChar2   40           
               Name                         999                                                                                             

  4            Previous        62           Record Type 6            Account.Statement.Balance_Previous_Statement   Number     11,2         
               Balance\*                    202                                                                                             

  5            New Balance\*   75           Record Type 163          Account_Statement.Current_Balance              Number     11,2         
                                            202                                                                                             

  ***Total                                                                                                                     ***87***     
  Length:***                                                                                                                                
  --------------------------------------------------------------------------------------------------------------------------------------------

AMEX Header

  --------------------------------------------------------------------------------------------------------------------------------
  **\#**       **Field Name**  **Field      **AAS/EDI   **AAS/EDI    **EAGLS Source**                   **Type**   **Length**   
                               Position**   Record      Position**                                                              
                                            Type**                                                                              
  ------------ --------------- ------------ ----------- ------------ ---------------------------------- ---------- ------------ --
  1            Header ID       1            N/A         N/A          "00"                               Number     2            

  2            Centrally       3            Record Type 111          Account.Account_Number             Number     19           
               Billed Account               999                                                                                 
               Number                                                                                                           

  3            Customer Name 1 22           Record Type 72           Account_Statement.Customer_Name1   VarChar2   25           
                                            200                                                                                 

  4            Invoice Period  47           N/A         N/A          *Calculated During Record          YYMMDD     6            
               Start                                                 Creation*                                                  

  5            Invoice Period  53           N/A         N/A          *Calculated During Record          YYMMDD     6            
               End                                                   Creation*                                                  

  6            Creation Date   59           Record Type 5            *System Date*                      YYMMDD     6            
                                            999                                                                                 

  7            Filler with     65           N/A         N/A          N/A                                VarChar2   36           
               Period                                                                                                           

  ***Total                                                                                                         ***100***    
  Length:***                                                                                                                    
  --------------------------------------------------------------------------------------------------------------------------------

**AMEX Detail**

+---+--------------+---+----------+---+---------------------+-----+---+---+
| * | **Field      | * | **Feed   | * | **EAGLS Source**    | **  | * |   |
| * | Name**       | * | Record   | * |                     | Typ | * |   |
| \ |              | F | Type**   | A |                     | e** | L |   |
| # |              | i |          | A |                     |     | e |   |
| * |              | e |          | S |                     |     | n |   |
| * |              | l |          | / |                     |     | g |   |
|   |              | d |          | E |                     |     | t |   |
|   |              | P |          | D |                     |     | h |   |
|   |              | o |          | I |                     |     | * |   |
|   |              | s |          | P |                     |     | * |   |
|   |              | i |          | o |                     |     |   |   |
|   |              | t |          | s |                     |     |   |   |
|   |              | i |          | i |                     |     |   |   |
|   |              | o |          | t |                     |     |   |   |
|   |              | n |          | i |                     |     |   |   |
|   |              | * |          | o |                     |     |   |   |
|   |              | * |          | n |                     |     |   |   |
|   |              |   |          | * |                     |     |   |   |
|   |              |   |          | * |                     |     |   |   |
+===+==============+===+==========+===+=====================+=====+===+===+
| 1 | VISA         | 1 | N/A      | N | #####               | Num | 2 |   |
|   | Transaction  |   |          | / |  *Calculated from R | ber |   |   |
|   | Code         |   |          | A | eference Table\*\** |     |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 2 | Individual   | 3 | Record   | 1 | Acc                 | Num | 1 |   |
|   | Account      |   | Type 999 | 1 | ount.Account_Number | ber | 9 |   |
|   | Number       |   |          | 1 |                     |     |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 3 | Ticket       | 2 | Record   | 2 | Tra                 | Va  | 1 |   |
|   | Number       | 2 | Type 050 | 8 | nsaction.Ticket_Nbr | rCh | 3 |   |
|   |              |   |          | 8 |                     | ar2 |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 4 | Billing      | 3 | Record   | 1 | Transac             | Num | 9 |   |
|   | Amount       | 5 | Type 050 | 3 | tion.Bill_Trans_Amt | ber | , |   |
|   |              |   |          | 6 |                     |     | 2 |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 5 | Transaction  | 4 | Record   | 1 | Tra                 | YYM | 6 |   |
|   | Date         | 6 | Type 050 | 3 | nsaction.Trans_Date | MDD |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 6 | Passenger    | 5 | Record   | 1 | Trvl_Header_        | Va  | 2 |   |
|   | Name         | 2 | Type 051 | 1 | Area.Passenger_Name | rCh | 0 |   |
|   |              |   |          | 0 |                     | ar2 |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 7 | Reference    | 7 | Record   | 2 | Transaction.Ref_Nbr | Va  | 2 |   |
|   | Number       | 2 | Type 050 | 2 |                     | rCh | 3 |   |
|   |              |   |          | 5 |                     | ar2 |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| 8 | Filler with  | 9 | N/A      | N | N/A                 | Va  | 6 |   |
|   | Period       | 5 |          | / |                     | rCh |   |   |
|   |              |   |          | A |                     | ar2 |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+
| * |              |   |          |   |                     |     | * |   |
| * |              |   |          |   |                     |     | * |   |
| * |              |   |          |   |                     |     | * |   |
| T |              |   |          |   |                     |     | 1 |   |
| o |              |   |          |   |                     |     | 0 |   |
| t |              |   |          |   |                     |     | 0 |   |
| a |              |   |          |   |                     |     | * |   |
| l |              |   |          |   |                     |     | * |   |
| L |              |   |          |   |                     |     | * |   |
| e |              |   |          |   |                     |     |   |   |
| n |              |   |          |   |                     |     |   |   |
| g |              |   |          |   |                     |     |   |   |
| t |              |   |          |   |                     |     |   |   |
| h |              |   |          |   |                     |     |   |   |
| : |              |   |          |   |                     |     |   |   |
| * |              |   |          |   |                     |     |   |   |
| * |              |   |          |   |                     |     |   |   |
| * |              |   |          |   |                     |     |   |   |
+---+--------------+---+----------+---+---------------------+-----+---+---+

**AMEX Trailer**

  --------------------------------------------------------------------------------------------------------------------------------------------
  **\#**       **Field Name**  **Field      **Feed      **AAS/EDI    **EAGLS Source**                               **Type**   **Length**   
                               Position**   Record      Position**                                                                          
                                            Type**                                                                                          
  ------------ --------------- ------------ ----------- ------------ ---------------------------------------------- ---------- ------------ --
  1            Trailer ID      1            N/A         N/A          "99"                                           Number     2            

  2            Centrally       3            Record Type 111          Account.Account_Number                         Number     19           
               Billed Account               999                                                                                             
               \#                                                                                                                           

  3            Customer Name 1 22           Record Type 72           Account_Statement.Customer_Name1               VarChar2   25           
                                            200                                                                                             

  4            Previous        47           Record Type 6            Account.Statement.Balance_Previous_Statement   Number     9,2          
               Balance\*                    202                                                                                             

  5            New Balance\*   58           Record Type 163          Account_Statement.Current_Balance              Number     9,2          
                                            202                                                                                             

  6            Filler with     69           N/A         N/A          N/A                                            VarChar2   32           
               Period                                                                                                                       

  ***Total                                                                                                                     ***100***    
  Length:***                                                                                                                                
  --------------------------------------------------------------------------------------------------------------------------------------------