<?xml version='1.0' encoding='UTF-8'?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09">
  <CstmrCdtTrfInitn>
    <GrpHdr>
      <MsgId>CMI-CHK-20260922-01</MsgId>
      <CreDtTm>2026-09-22T13:00:00</CreDtTm>
      <NbOfTxs>1</NbOfTxs>
      <CtrlSum>1975.00</CtrlSum>
      <InitgPty>
        <Nm>Cascade Millwork Inc</Nm>
        <PstlAdr>
          <PstCd>97204</PstCd>
          <TwnNm>Portland</TwnNm>
          <CtrySubDvsn>OR</CtrySubDvsn>
          <Ctry>US</Ctry>
          <AdrLine>1200 Pine Street</AdrLine>
        </PstlAdr>
      </InitgPty>
    </GrpHdr>
    <PmtInf>
      <PmtInfId>CHK-20260922-01</PmtInfId>
      <PmtMtd>CHK</PmtMtd>
      <NbOfTxs>1</NbOfTxs>
      <CtrlSum>1975.00</CtrlSum>
      <ReqdExctnDt>
        <Dt>2026-09-23</Dt>
      </ReqdExctnDt>
      <Dbtr>
        <Nm>Cascade Millwork Inc</Nm>
        <PstlAdr>
          <PstCd>97204</PstCd>
          <TwnNm>Portland</TwnNm>
          <CtrySubDvsn>OR</CtrySubDvsn>
          <Ctry>US</Ctry>
          <AdrLine>1200 Pine Street</AdrLine>
        </PstlAdr>
      </Dbtr>
      <DbtrAcct>
        <Id>
          <Othr>
            <Id>4412345678</Id>
            <SchmeNm>
              <Cd>BBAN</Cd>
            </SchmeNm>
          </Othr>
        </Id>
      </DbtrAcct>
      <DbtrAgt>
        <FinInstnId>
          <BICFI>IRUHUS20</BICFI>
          <ClrSysMmbId>
            <ClrSysId>
              <Cd>USABA</Cd>
            </ClrSysId>
            <MmbId>021000021</MmbId>
          </ClrSysMmbId>
        </FinInstnId>
      </DbtrAgt>
      <CdtTrfTxInf>
        <PmtId>
          <EndToEndId>CMI-CHK-2026-0922-01</EndToEndId>
        </PmtId>
        <Amt>
          <InstdAmt Ccy="USD">1975.00</InstdAmt>
        </Amt>
        <ChqInstr>
          <ChqTp>CCHQ</ChqTp>
          <DlvryMtd>
            <Cd>MLCD</Cd>
          </DlvryMtd>
          <MemoFld>INV 2026-0918</MemoFld>
        </ChqInstr>
        <Cdtr>
          <Nm>Willamette Office Supply</Nm>
          <PstlAdr>
            <PstCd>97209</PstCd>
            <TwnNm>Portland</TwnNm>
            <CtrySubDvsn>OR</CtrySubDvsn>
            <Ctry>US</Ctry>
            <AdrLine>300 Burnside Street</AdrLine>
          </PstlAdr>
        </Cdtr>
        <RmtInf>
          <Ustrd>INV 2026-0918</Ustrd>
        </RmtInf>
      </CdtTrfTxInf>
    </PmtInf>
  </CstmrCdtTrfInitn>
</Document>
