integreat/dev-resources/BAI Test Report(1).csv

1	1	121142287	121142287	230808	1435	1			2/
2	2		121142287	1	230807		USD	2/
3	3	502009095	USD	15	4471085	0		40	7416920	0		45	4471085	0	/
4	16	191	1104372				TRANSFER FROM BASIC BUSINESS CHECK ACCOUNT XXXXXX9103/
5	16	451	4050207		19620409		AMEX EPAYMENT ACH PMT A8334/
6	49	21513669	4/
7	3	502006000	USD	15	5533562	0		40	4784698	0		45	5533562	0	/
8	16	108	18815		142939792		Deposit/
9	16	108	17955		142939789		Deposit/
10	16	108	17530		142939793		Deposit/
11	16	108	15340		142939795		Deposit/
12	16	108	15290		142939794		Deposit/
13	16	108	14735		142939790		Deposit/
14	16	108	14140		142939791		Deposit/
15	16	191	747488				TRANSFER FROM BASIC BUSINESS CHECK ACCOUNT XXXXXX8469/
16	16	191	85171				TRANSFER FROM BASIC BUSINESS CHECK ACCOUNT XXXXXX8451/
17	16	475	197600		910147509	1196	Check Paid/
18	49	16995886	12/
19	3	502009137	USD	15	4153082	0		40	3572123	0		45	4153082	0	/
20	16	191	572495				TRANSFER FROM BASIC BUSINESS CHECK ACCOUNT XXXXXX9145/
21	16	191	58464				TRANSFER FROM BASIC BUSINESS CHECK ACCOUNT XXXXXX9152/
22	16	475	50000		910039240	547	Check Paid/
23	49	12559246	5/
24	3	502008527	USD	15	0	0		40	0	0		45	0	0	/
25	49	0	2/
26	98	51068801	4	25/
27	99	51068801	1	27/