<report xmlns="http://developer.cognos.com/schemas/report/16.2/"           expressionLocale="en-us" useStyleVersion="10"><!--RSU-SPC-0093 The report specification was upgraded from "http://developer.cognos.com/schemas/report/15.5/" to "http://developer.cognos.com/schemas/report/16.2/" at 2024-3-28. 11:33:52--><!--RSU-SPC-0093 The report specification was upgraded from "http://developer.cognos.com/schemas/report/14.3/" to "http://developer.cognos.com/schemas/report/15.5/" at 2023-4-6. 15:52:47--><!--RSU-SPC-0093 The report specification was upgraded from "http://developer.cognos.com/schemas/report/12.0/" to "http://developer.cognos.com/schemas/report/14.3/" at 2019-2-19. 9:29:36-->
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						<selection><dataItem aggregate="none" name="AcctType" rollupAggregate="none" label="Type"><expression>[Demand Deposit].[DD Master].[Account Type (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="3"/><XMLAttribute name="RS_dataUsage" output="no" value="1"/></XMLAttributes></dataItem><dataItem aggregate="total" name="Amt Last Dep" label="Amt Last Dep"><expression>[Demand Deposit].[DD Master].[Amount of Last Deposit (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="total" name="Available Balance (DDMA)" label="Avail Balance (DDMA)"><expression>[Demand Deposit].[DD Master].[Available Balance (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="none" name="Branch (DDMA)" rollupAggregate="none" label="Br"><expression>[Demand Deposit].[DD Master].[Branch (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="0"/></XMLAttributes></dataItem><dataItem aggregate="total" name="RDIs LTD" label="RDIs LTD"><expression>[Demand Deposit].[DD Master].[Charge Back Items Life to Date (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="none" name="Date Opened" rollupAggregate="none" label="Dt Open"><expression>[Demand Deposit].[DD Master].[Date Opened (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="7"/><XMLAttribute name="RS_dataUsage" output="no" value=""/></XMLAttributes></dataItem><dataItem aggregate="total" name="Days NSF Life (DDMA)" label="Days NSF LTD"><expression>[Demand Deposit].[DD Master].[Days NSF Life (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="none" name="Fraud Alert (DDMA)" rollupAggregate="none" label="Fraud Alert"><expression>[Demand Deposit].[DD Master].[Fraud Alert (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="3"/><XMLAttribute name="RS_dataUsage" output="no" value="0"/></XMLAttributes></dataItem><dataItem aggregate="total" name="Items NSF Life (DDMA)" label="Items NSF LTD"><expression>[Demand Deposit].[DD Master].[Items NSF Life (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="total" name="Items OD Life (DDMA)"><expression>[Demand Deposit].[DD Master].[Items OD Life (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="none" name="Last Deposit" rollupAggregate="none" label="Last Dep"><expression>[Demand Deposit].[DD Master].[Last Deposit (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="7"/><XMLAttribute name="RS_dataUsage" output="no" value=""/></XMLAttributes></dataItem><dataItem aggregate="none" name="NSF Items Exist (DDMA)" rollupAggregate="none" label="NSF Items Exist"><expression>[Demand Deposit].[DD Master].[NSF Items Exist (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="3"/><XMLAttribute name="RS_dataUsage" output="no" value="0"/></XMLAttributes></dataItem><dataItem aggregate="none" name="Status (DDMA)" rollupAggregate="none"><expression>[Demand Deposit].[DD Master].[Status (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="0"/></XMLAttributes></dataItem><dataItem aggregate="total" name="Times NSF Life (DDMA)" label="Times NSF LTD"><expression>[Demand Deposit].[DD Master].[Times NSF Life (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="none" name="Birthdate (CFMA)" rollupAggregate="none"><expression>[CIF].[CIF Master].[Birthdate (CFMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="7"/><XMLAttribute name="RS_dataUsage" output="no" value="0"/></XMLAttributes></dataItem><dataItem aggregate="none" name="AcctNbr" rollupAggregate="none" label="AcctNbr"><expression>[Demand Deposit].[DD Master].[Acct # (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="1"/></XMLAttributes></dataItem><dataItem aggregate="total" label="Yesterday&apos;s Bal" name="Current Balance (DDMA)"><expression>[Demand Deposit].[DD Master].[Current Balance (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="none" name="Last OD (DDMA)" rollupAggregate="none" label="Dt Last OD"><expression>[Demand Deposit].[DD Master].[Last OD (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="7"/><XMLAttribute name="RS_dataUsage" output="no" value=""/></XMLAttributes></dataItem><dataItem aggregate="total" name="Total Cash Float (DDMA)"><expression>[Demand Deposit].[DD Master].[Total Cash Float (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="total" name="Today NSF Chgs for RegDD (DDMA)"><expression>[Demand Deposit].[DD Master].[Today NSF Chgs for RegDD (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="total" name="Consecutive Days OD"><expression>[Demand Deposit].[DD Master].[Consecutive Days OD]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="total" name="Consecutive Days NSF (DDMA)" label="Consecutive Days NSF"><expression>[Demand Deposit].[DD Master].[Consecutive Days NSF (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="total" name="ACH Credits S/C Cycle Number (DDMA)" label="ACH Cr Count CTD"><expression>[Demand Deposit].[DD Master].[ACH Credits S/C Cycle Number (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="total" name="ACH Debits S/C Cycle Amount (DDMA)" label="ACH Db Amt CTD"><expression>[Demand Deposit].[DD Master].[ACH Debits S/C Cycle Amount (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="none" name="Insider" rollupAggregate="none" label="Insider"><expression>[CIF].[CIF Master].[Insider Code (CFMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="3"/><XMLAttribute name="RS_dataUsage" output="no" value="0"/></XMLAttributes></dataItem><dataItem aggregate="total" name="ACH Credits S/C Cycle Amount (DDMA)" label="ACH Cr Amt CTD"><expression>[Demand Deposit].[DD Master].[ACH Credits S/C Cycle Amount (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="total" name="# Kite Daily Suspect YTD (DDMA)"><expression>[Demand Deposit].[DD Master].[# Kite Daily Suspect YTD (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="none" name="Last Active" rollupAggregate="none" label="Last Active"><expression>[Demand Deposit].[DD Master].[Last Active (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="7"/><XMLAttribute name="RS_dataUsage" output="no" value=""/></XMLAttributes></dataItem><dataItem aggregate="none" name="Last Contact (DDMA)" rollupAggregate="none"><expression>[Demand Deposit].[DD Master].[Last Contact (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="7"/><XMLAttribute name="RS_dataUsage" output="no" value=""/></XMLAttributes></dataItem><dataItem aggregate="none" name="Short Name (CFMA)1" rollupAggregate="none"><expression>[CIF].[CIF Master].[Short Name (CFMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="3"/><XMLAttribute name="RS_dataUsage" output="no" value="0"/></XMLAttributes></dataItem><dataItem aggregate="total" name="Aggregate ledger balance Previous cycle (DDMA)"><expression>[Demand Deposit].[DD Master].[Aggregate ledger balance Previous cycle (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="total" name="Aggregate days Previous cycle (DDMA)"><expression>[Demand Deposit].[DD Master].[Aggregate days Previous cycle (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="calculated" name="Aggregate ledger balance Previous cycle (DDMA) / Aggregate days Previous cycle (DDMA)" label="Prev Cycle Avg Bal"><expression>[Aggregate ledger balance Previous cycle (DDMA)] / [Aggregate days Previous cycle (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="9"/><XMLAttribute name="RS_relationalExpression" output="no" value="true"/><XMLAttribute name="RS_dataUsage" output="no" value=""/></XMLAttributes></dataItem><dataItem name="Primary Cust Age" label="Cust1 Age"><expression>_years_between (current_date , [Birthdate (CFMA)])</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="1"/><XMLAttribute name="RS_dataUsage" output="no" value=""/></XMLAttributes></dataItem><dataItem aggregate="none" name="Status Description 1 (DDPAR4)" rollupAggregate="none" label="Status"><expression>[Demand Deposit].[DD Master].[Status Description 1 (DDPAR4)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="3"/><XMLAttribute name="RS_dataUsage" output="no" value="0"/></XMLAttributes></dataItem><dataItem aggregate="none" name="Service Charge Code Description (DDPAR2)" rollupAggregate="none"><expression>[Demand Deposit].[DD Master].[Service Charge Code Description (DDPAR2)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="3"/><XMLAttribute name="RS_dataUsage" output="no" value="0"/></XMLAttributes></dataItem><dataItem name="NSF Pace/Yr" label="NSF Pace/Yr"><expression>if ([Times NSF Life (DDMA)] &gt; 0) then ([Times NSF Life (DDMA)] / (_days_between (current_date, [Date Opened]) / 365.25)) else (&apos; &apos;)
</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="9"/><XMLAttribute name="RS_dataUsage" output="no" value=""/></XMLAttributes></dataItem><dataItem aggregate="none" name="Customer Name 1 (CFMA)" rollupAggregate="none"><expression>[CIF].[CIF Master].[Customer Name 1 (CFMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="3"/><XMLAttribute name="RS_dataUsage" output="no" value="0"/></XMLAttributes></dataItem><dataItem aggregate="total" name="Charge Back Times This Quarter (DDMA)" label="Charge Back Times Qtr"><expression>[Demand Deposit].[DD Master].[Charge Back Times This Quarter (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem name="Memo Bal" label="Memo Bal"><expression>[Demand Deposit].[DDA Memo Post Master File].[Avaliable Balance (DDMEMO)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="none" name="Db/Cr" rollupAggregate="none" label="Db/Cr"><expression>[Demand Deposit].[Deposit Memo Post Transaction File].[Debit/Credit Code (DDTRN2)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="3"/><XMLAttribute name="RS_dataUsage" output="no" value="0"/></XMLAttributes></dataItem><dataItem name="Transaction Amount (DDTRN2)" aggregate="none" rollupAggregate="none" label="ExtTranAmt"><expression>[Demand Deposit].[Deposit Memo Post Transaction File].[Transaction Amount (DDTRN2)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem aggregate="none" name="Transaction Code (DDTRN2)" rollupAggregate="none" label="TranCode"><expression>[Demand Deposit].[Deposit Memo Post Transaction File].[Transaction Code (DDTRN2)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="0"/></XMLAttributes></dataItem><dataItem aggregate="none" name="Transaction Date (DDTRN2)" rollupAggregate="none" label="TranDt"><expression>[Demand Deposit].[Deposit Memo Post Transaction File].[Transaction Date (DDTRN2)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="7"/><XMLAttribute name="RS_dataUsage" output="no" value="0"/></XMLAttributes></dataItem><dataItem aggregate="none" name="Input Source (DDTRN2)" rollupAggregate="none"><expression>[Demand Deposit].[Deposit Memo Post Transaction File].[Input Source (DDTRN2)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="3"/><XMLAttribute name="RS_dataUsage" output="no" value="0"/></XMLAttributes></dataItem><dataItem aggregate="none" name="Job Name (DDTRN2)" rollupAggregate="none" label="JobName"><expression>[Demand Deposit].[Deposit Memo Post Transaction File].[Job Name (DDTRN2)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="3"/><XMLAttribute name="RS_dataUsage" output="no" value="0"/></XMLAttributes></dataItem><dataItem aggregate="none" name="Memo Remarks Line 1 (DDTRN2)" rollupAggregate="none"><expression>[Demand Deposit].[Deposit Memo Post Transaction File].[Memo Remarks Line 1 (DDTRN2)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="3"/><XMLAttribute name="RS_dataUsage" output="no" value="0"/></XMLAttributes></dataItem><dataItem aggregate="total" name="High Bal CTD" label="High Bal CTD"><expression>[Demand Deposit].[DD Master].[High balance for this statement cycle (DDMA)]</expression><XMLAttributes><XMLAttribute name="RS_dataType" output="no" value="2"/><XMLAttribute name="RS_dataUsage" output="no" value="2"/></XMLAttributes></dataItem><dataItem name="Data Item1"><expression>_years_between (current_date, [Date Opened])</expression><XMLAttributes><XMLAttribute output="no" name="RS_dataType" value="1"/><XMLAttribute output="no" name="RS_dataUsage" value=""/></XMLAttributes></dataItem><dataItem name="Tenure" label="Yrs Open"><expression>_days_between (current_date, [Date Opened])/365.25</expression><XMLAttributes><XMLAttribute output="no" name="RS_dataType" value="9"/><XMLAttribute output="no" name="RS_dataUsage" value=""/></XMLAttributes></dataItem><dataItem aggregate="total" name="ACH Debits S/C Cycle Number (DDMA)" label="ACH Db Count CTD"><expression>[Demand Deposit].[DD Master].[ACH Debits S/C Cycle Number (DDMA)]</expression><XMLAttributes><XMLAttribute output="no" name="RS_dataType" value="2"/><XMLAttribute output="no" name="RS_dataUsage" value="2"/></XMLAttributes></dataItem></selection>
					<detailFilters><detailFilter><filterExpression>[Folders].[Primary Relationships Only]</filterExpression></detailFilter><detailFilter><filterDefinition><filterInValues dataType="decimal" not="true" refDataItem="Status (DDMA)"><filterValues><filterValue>2</filterValue></filterValues></filterInValues></filterDefinition></detailFilter><detailFilter><filterDefinition><filterInValues dataType="string" not="true" refDataItem="Service Charge Code Description (DDPAR2)"><filterValues><filterValue>Accts Payable       </filterValue><filterValue>Intercompany Check  </filterValue><filterValue>Money Orders        </filterValue><filterValue>Official Checks     </filterValue><filterValue>X-Mas Club Funding  </filterValue><filterValue>Dividend/Escrow     </filterValue></filterValues></filterInValues></filterDefinition></detailFilter><detailFilter><filterDefinition><filterCompare dataType="date" operator="greaterThanEqual" refDataItem="Transaction Date (DDTRN2)"><filterValue>2023-06-15</filterValue></filterCompare></filterDefinition></detailFilter><detailFilter use="prohibited"><filterDefinition><filterStringCompare caseInsensitive="yes" operator="contains" refDataItem="Memo Remarks Line 1 (DDTRN2)"><filterValue>FITRANSFER</filterValue></filterStringCompare></filterDefinition></detailFilter><detailFilter><filterExpression>[Memo Remarks Line 1 (DDTRN2)] contains &apos;RFSL Banno OLB      FITRANSFER   ACH Entry Memo Posted Today&apos; or [Memo Remarks Line 1 (DDTRN2)] contains &apos;FI TRANSFERS        FITRANSFER   ACH Entry Memo Posted Today&apos;</filterExpression></detailFilter></detailFilters></query>
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										<listColumns><listColumn><listColumnTitle><style><defaultStyles><defaultStyle refStyle="lt"/></defaultStyles><CSS value="text-align:left"/></style><contents><textItem><dataSource><dataItemLabel refDataItem="Customer Name 1 (CFMA)"/></dataSource></textItem></contents></listColumnTitle><listColumnBody><style><defaultStyles><defaultStyle refStyle="lc"/></defaultStyles><CSS value="white-space:normal"/></style><contents><textItem><dataSource><dataItemValue refDataItem="Customer Name 1 (CFMA)"/></dataSource></textItem></contents></listColumnBody></listColumn><listColumn><listColumnTitle><style><defaultStyles><defaultStyle refStyle="lt"/></defaultStyles></style><contents><textItem><dataSource><dataItemLabel refDataItem="Transaction Amount (DDTRN2)"/></dataSource></textItem></contents></listColumnTitle><listColumnBody><style><defaultStyles><defaultStyle refStyle="lm"/></defaultStyles><dataFormat><currencyFormat/></dataFormat><CSS 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