HABC01420001US NACHA   11006-soho-16-11-21                2022/01/2111:32:52T
101  0220000296358784572201211132C094101HSBC Bank USA          Sohohouse UK Limited   soho-16-
5225Sohohouse UK LimSohoHome            4126305481CCDPayments  220121211110   102200003soho-16 
62212345678812345678         0023524778CSOH02         Soho House New York LL  0022000030000001
62254321789955443322         0000024453CSOH10         Soho House Chicago LLC  0022000030000002
622123456788445566778        0000679501CURB02         URBN - Urban Outfitter  0022000030000003
822500000300790131450000000000000000242287324126305481                         02200003soho-16-
9000001000001000000030079013145000000000000000024228732                                       
-ZABC01420001US NACHA11006-soho-16-11-21                2022/01/21000000009