PROCESSED
Confirmation Number: WT-2026-0728-44127 · Value Date: July 28, 2026
Originator
| Account Holder | Cascadia Retail Co. — Operating Account |
| Account Number | 4471889302 |
| Routing / ABA Number | 021000173 |
Beneficiary
| Beneficiary Name | Meridian Logistics & Freight LLC |
| Beneficiary Bank | Union Harbor Bank, Seattle WA |
| Account Number | 77213840112 |
| Routing / ABA Number | 071002448 |
| SWIFT/BIC | UHBKUS66XXX |
Transfer Details
| Amount | $84,250.00 USD |
| Purpose | Q3 freight & warehousing invoice #INV-88231 |
| Authorized By | Elena T. Cho, Controller |
| Fee | $25.00 (charged to originator) |