Files
integreat/dev-resources/BAI Test Report.csv
2025-03-02 20:09:40 -08:00

28 lines
1.3 KiB
CSV

1,121142287,121142287,230808,1435,1,,,2/,,,,,,
2,,121142287,1,230807,,USD,2/,,,,,,,
3,502009095,USD,15,4471085,0,,40,7416920,0,,45,4471085,0,/
16,191,1104372,,,,TRANSFER FROM BASIC BUSINESS CHECK ACCOUNT XXXXXX9103/,,,,,,,,
16,451,4050207,,19620409,,AMEX EPAYMENT ACH PMT A8334/,,,,,,,,
49,21513669,4/,,,,,,,,,,,,
3,502006000,USD,15,5533562,0,,40,4784698,0,,45,5533562,0,/
16,108,18815,,142939792,,Deposit/,,,,,,,,
16,108,17955,,142939789,,Deposit/,,,,,,,,
16,108,17530,,142939793,,Deposit/,,,,,,,,
16,108,15340,,142939795,,Deposit/,,,,,,,,
16,108,15290,,142939794,,Deposit/,,,,,,,,
16,108,14735,,142939790,,Deposit/,,,,,,,,
16,108,14140,,142939791,,Deposit/,,,,,,,,
16,191,747488,,,,TRANSFER FROM BASIC BUSINESS CHECK ACCOUNT XXXXXX8469/,,,,,,,,
16,191,85171,,,,TRANSFER FROM BASIC BUSINESS CHECK ACCOUNT XXXXXX8451/,,,,,,,,
16,475,197600,,910147509,1196,Check Paid/,,,,,,,,
49,16995886,12/,,,,,,,,,,,,
3,502009137,USD,15,4153082,0,,40,3572123,0,,45,4153082,0,/
16,191,572495,,,,TRANSFER FROM BASIC BUSINESS CHECK ACCOUNT XXXXXX9145/,,,,,,,,
16,191,58464,,,,TRANSFER FROM BASIC BUSINESS CHECK ACCOUNT XXXXXX9152/,,,,,,,,
16,475,50000,,910039240,547,Check Paid/,,,,,,,,
49,12559246,5/,,,,,,,,,,,,
3,502008527,USD,15,0,0,,40,0,0,,45,0,0,/
49,0,2/,,,,,,,,,,,,
98,51068801,4,25/,,,,,,,,,,,
99,51068801,1,27/,,,,,,,,,,,