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feat(fetchboa): intraday current-day runs, raw S3 archive, balance records (#76)

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Same-day settlement visibility plus maximal data capture from the
reporting feed. The handler gains an allowlisted endpoint parameter
(EventBridge passes {"endpoint":"current-day"} on a new 16/19/22 UTC
weekday rule; the 9am previous-day sweep is unchanged and remains
authoritative). Every response's exact bytes archive to a new
Retain-protected bucket before classification, so the feed is
replayable and auditable even across parser changes. Summary rows
become per-date boa_balance# snapshots (latest-wins on run_at, no
TTL) instead of being discarded. The staleness sweep is gated to
previous-day runs so intraday runs don't re-alert the backlog three
times a day. History events carry a via:<endpoint> audit tag outside
the replay-idempotence identity. Fixtures are sanitized real API
captures; classification histograms assert against live-verified
counts.

Refs: #66, #69
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4
README.md
View file

@ -11,7 +11,7 @@ AWS SAM application that ingests payment CSVs, syncs check data with Bank of Ame
- **ProcessPayrollEmail** — Lambda triggered by S3 (inbound email) and SQS (batch timer). SES receives Gusto payroll emails at `payroll@int.seahaven.com`, stores them to S3, and this Lambda parses the email body, extracts financial data, and posts a combined Slack notification (employee payroll + contractor payments) after a 10-minute batching window. Runs outside VPC.
- **ProcessPaymentCsv** — Lambda triggered by S3 CSV upload. Parses Stampli payment exports, upserts to DynamoDB, and submits new/cancelled checks to the CashPro Check Management API.
- **FetchBoaTransactions** — Scheduled Lambda (weekdays 9am ET). Calls the CashPro Previous Day Transaction Inquiry API, classifies each transaction (paid checks, ARP refer-to-maker and return-of-posted-check credits, electronic returns), and reconciles them onto DynamoDB payment records. See [Bank reconciliation](#bank-reconciliation-fetchboatransactions).
- **FetchBoaTransactions** — Scheduled Lambda. Weekdays 9am ET it calls the CashPro **previous-day** Transaction Inquiry (authoritative sweep, trailing 7 days); weekdays at 16:00/19:00/22:00 UTC (~12/3/6pm ET, fixed-UTC so it drifts an hour in winter) it calls the **current-day** inquiry for same-day visibility (EventBridge `Input: {"endpoint":"current-day"}`, today-only, staleness sweep skipped). Every run archives the exact raw response to the `seahaven-payments-boa-raw-*` bucket (`raw/<endpoint>/<fromDate>_<toDate>/<runAt>.json`, SSE-S3, 730-day lifecycle, PutObject-only grant; Retain-protected — decommission goes through the CFN decommission runbook) and upserts per-date `boa_balance#<asOfDate>#<endpoint>` snapshots (latest-wins on `run_at`, no TTL) from the Summary rows. Classifies each transaction and reconciles onto DynamoDB payment records. Event payload: `{fromDate?, toDate?, endpoint?}` (endpoint allowlisted and validated; unknown fields ignored). Intraday runs are disable-able as a unit via the `IntradaySchedule` rule. See [Bank reconciliation](#bank-reconciliation-fetchboatransactions).
- **SlackAppHome** — Lambda behind API Gateway (`POST /slack/events`). Verifies the Slack signing secret (HMAC-SHA256, 5-minute replay window) before processing, then renders the payments dashboard on the Slack App Home tab with outstanding aging buckets and drill-down modals.
- **ExpenseReceiver** — Lambda behind API Gateway (`POST /slack/expense-events`). Verifies the Slack signing secret (HMAC-SHA256), handles URL verification challenges, and async-invokes ExpenseProcessor. Runs outside VPC.
@ -136,6 +136,8 @@ The `PaymentsDashboard` DynamoDB table (`AWS::DynamoDB::Table`, `TableName: Paym
The table is imported by name, so there is no compile-time link between the stacks: any change to the table name, `pk` format, these attribute names, the encryption key, or the table's lifecycle policy will silently break the Bedrock agent at runtime. Coordinate such changes with `seahaven-slack-bot` before shipping (INFRA-138).
**Key prefixes in this table** (all owned by this stack): `payment#<check_number>` (payment records), `metadata` (ingest metadata), `boa_txn#<ts>#<action>` (BoA submission journal, 90d TTL), `boa_recon#<from>_<to>#<runAt>` (reconciliation run summaries, 90d TTL), `boa_balance#<asOfDate>#<endpoint>` (daily balance snapshots, latest-wins, no TTL), `PAYROLL_*` (payroll pipeline, 90d TTL). New prefixes are invisible to `seahaven-slack-bot`'s `begins_with(pk, "payment#")` scan — no consumer coordination needed when adding one.
## Monitoring & Alarms
All CloudWatch alarms publish to the shared `site-alerts` SNS topic (`arn:aws:sns:us-east-1:328440206208:site-alerts`). Alarms are ALARM-only by convention (no OK/recovery action) and treat missing data as `notBreaching`. Each alarm evaluates a single 5-minute period.

83
src/boaRecon.js
View file

@ -433,7 +433,7 @@ const RETURN_EVENTS = new Set(["check_return", "electronic_return", "ach_return"
// paid debit against a canceled record (a voided check the bank paid —
// expected without Positive Pay), the cancel status is likewise preserved:
// the ARP return that follows lands as terminal voided-and-bounced.
export function applyEvent(payment, classified, eventDateISO) {
export function applyEvent(payment, classified, eventDateISO, via = null) {
const { event, amount, bankReference } = classified;
const canceled = isCancelStatus(payment.status);
const historyEvent = {
@ -441,6 +441,9 @@ export function applyEvent(payment, classified, eventDateISO) {
date: eventDateISO,
bankRef: bankReference,
amount,
// Audit tag only (which endpoint applied this): deliberately excluded
// from the replay-idempotence identity below.
...(via ? { via } : {}),
};
// Replay idempotence: event identity is {event, date, amount} — bankRef
@ -520,9 +523,27 @@ export function isValidISODate(s) {
// days are safe — event identity makes replays idempotent. Strings are
// validated strictly so a malformed payload fails loudly instead of
// querying a garbage range.
export function resolveDateRange(event, now = new Date()) {
// Endpoint allowlist: the value is interpolated into the request URL, so
// anything outside the two known inquiry endpoints throws loudly (path
// injection guard; also catches typo'd EventBridge Input).
const ENDPOINTS = new Set(["previous-day", "current-day"]);
export function resolveEndpoint(event) {
const endpoint = event?.endpoint ?? "previous-day";
if (!ENDPOINTS.has(endpoint)) {
throw new Error(`endpoint must be one of ${[...ENDPOINTS].join(", ")}: ${logSafe(endpoint)}`);
}
return endpoint;
}
export function resolveDateRange(event, now = new Date(), endpoint = "previous-day") {
const hasFrom = event?.fromDate != null;
const hasTo = event?.toDate != null;
if (!hasFrom && !hasTo && endpoint === "current-day") {
// Intraday default: today only. Explicit ranges are allowed (the API
// accepts them — verified 2026-07-22) but the schedule never sends one.
const today = now.toISOString().split("T")[0];
return { fromDate: today, toDate: today };
}
if (!hasFrom && !hasTo) {
// Trailing 7 days ending yesterday: self-healing across missed runs,
// outages, and holiday gaps — replays are idempotent (event identity
@ -614,3 +635,61 @@ export function buildEventUpdate(tableName, payment, applied) {
ExpressionAttributeValues: values,
};
}
// Balance/summary extraction (#improvement-plan PR 2). Summary rows carry
// the account's balance and total lines per asOfDate; one output object per
// date so multi-day replay windows produce one snapshot each. Unrecognized
// summary codes land in `other` — never dropped.
const BALANCE_FIELDS = {
"010": "opening_ledger",
"030": "current_ledger",
"040": "opening_available",
"060": "current_available",
"072": "float_one_day",
"074": "float_two_day",
"100": "total_credits",
"400": "total_debits",
"450": "total_ach_debits",
};
const BALANCE_COUNT_FIELDS = new Set(["100", "400", "450"]);
// Caps: a well-formed response has ~46 summary codes per date and windows
// are at most a month; anything beyond is a malformed/hostile feed and must
// not balloon DDB items or write counts (counted, never silent).
const BALANCE_OTHER_CAP = 50;
const BALANCE_DATES_CAP = 31;
export function extractBalances(transactions) {
const byDate = new Map();
let datesTruncated = 0;
for (const txn of transactions ?? []) {
if (String(txn?.transactionType ?? "").trim().toLowerCase() !== "summary") continue;
const date = String(txn.asOfDate ?? "").trim();
if (!isValidISODate(date)) continue;
if (!byDate.has(date)) {
if (byDate.size >= BALANCE_DATES_CAP) {
datesTruncated++;
continue;
}
byDate.set(date, { as_of_date: date, other: {} });
}
const snap = byDate.get(date);
const code = String(txn.transactionCode ?? "").trim();
const amount = parseAmount(txn.amount);
if (!Number.isFinite(amount)) continue; // "Infinity" survives parseFloat; unmarshallable
const field = BALANCE_FIELDS[Object.hasOwn(BALANCE_FIELDS, code) ? code : ""];
if (field) {
snap[field] = amount;
if (BALANCE_COUNT_FIELDS.has(code) && txn.itemCount != null) {
const n = Number(txn.itemCount);
snap[`${field}_count`] = Number.isFinite(n) ? n : 0;
}
} else if (/^[0-9]{1,16}$/.test(code)) {
if (Object.keys(snap.other).length < BALANCE_OTHER_CAP) snap.other[code] = amount;
else snap.other_truncated = (snap.other_truncated || 0) + 1;
}
}
const out = [...byDate.values()];
if (datesTruncated) out.forEach((s) => (s.dates_truncated = datesTruncated));
return out;
}

134
src/fetchBoaTransactions.js
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@ -1,3 +1,4 @@
import { S3Client, PutObjectCommand } from "@aws-sdk/client-s3";
import { DynamoDBClient } from "@aws-sdk/client-dynamodb";
import { DynamoDBDocumentClient, GetCommand, PutCommand, ScanCommand, UpdateCommand } from "@aws-sdk/lib-dynamodb";
import { SecretsManagerClient, GetSecretValueCommand } from "@aws-sdk/client-secrets-manager";
@ -5,20 +6,24 @@ import {
applyEvent,
buildEventUpdate,
classifyTransaction,
extractBalances,
isValidISODate,
logSafe,
matchAchTransaction,
matchCheckTransaction,
matchElectronicReturn,
resolveDateRange,
resolveEndpoint,
sweepStalePayments,
} from "./boaRecon.js";
import { toISODate } from "./dates.js";
const ddb = DynamoDBDocumentClient.from(new DynamoDBClient());
const secrets = new SecretsManagerClient();
const s3 = new S3Client();
const TABLE_NAME = process.env.TABLE_NAME;
const BOA_BASE_URL = process.env.BOA_BASE_URL;
const BOA_RAW_BUCKET = process.env.BOA_RAW_BUCKET;
const UNMATCHED_LIST_CAP = 50;
const UNKNOWN_CODES_CAP = 20;
@ -57,10 +62,13 @@ async function getReportingCreds() {
}
// Parse a BoA response body without ever surfacing a body snippet — a
// malformed 200 must not leak account data into logs/errors.
// malformed 200 must not leak account data into logs/errors. Returns the
// exact raw body text alongside the parse so the archive stores the bytes
// the bank actually sent.
async function parseJsonResponse(res, label) {
const rawBody = await res.text();
try {
return await res.json();
return { data: JSON.parse(rawBody), rawBody };
} catch {
throw new Error(`BoA ${label} response not JSON: HTTP ${res.status}`);
}
@ -80,23 +88,25 @@ async function getAccessToken(applicationID, clientId, clientSecret) {
throw new Error(`OAuth token exchange failed: HTTP ${res.status}`);
}
const data = await parseJsonResponse(res, "authn");
const { data } = await parseJsonResponse(res, "authn");
return data.access_token;
}
const directionRank = (d) => (d === "debit" ? 0 : d === "credit" ? 1 : 2);
export const handler = async (event) => {
// Optional replay payload {fromDate, toDate}; default is the trailing
// 7-day window ending yesterday (self-healing across missed runs).
const { fromDate, toDate } = resolveDateRange(event ?? {});
// Optional payload {fromDate, toDate, endpoint}; endpoint defaults to
// previous-day (the authoritative sweep). The intraday schedule passes
// {"endpoint":"current-day"} and defaults to today..today; previous-day
// defaults to the trailing 7-day window ending yesterday (self-healing).
const endpoint = resolveEndpoint(event ?? {});
const { fromDate, toDate } = resolveDateRange(event ?? {}, new Date(), endpoint);
const { appId, clientId, token: clientSecret, accountNumber, bankId } = await getReportingCreds();
const bearerToken = await getAccessToken(appId, clientId, clientSecret);
// Call CashPro Previous Day Transaction Inquiry
const res = await fetch(`${BOA_BASE_URL}/cashpro/reporting/v1/transaction-inquiries/previous-day`, {
const res = await fetch(`${BOA_BASE_URL}/cashpro/reporting/v1/transaction-inquiries/${endpoint}`, {
method: "POST",
headers: {
"Content-Type": "application/json",
@ -113,7 +123,35 @@ export const handler = async (event) => {
throw new Error(`BoA API error: HTTP ${res.status}`);
}
const data = await parseJsonResponse(res, "reporting");
// Archive the exact response bytes BEFORE parsing or classification: even
// a malformed-200 (which throws below) or a crash mid-reconciliation
// leaves the raw feed recoverable/replayable. runAt is minted at response
// receipt so the balance latest-wins comparison orders by data freshness,
// not invocation start (overlapping runs). Archive failure never fails
// the reconciliation — flagged on the run summary.
const rawBody = await res.text();
const runAt = new Date().toISOString();
let archiveError = false;
try {
await s3.send(
new PutObjectCommand({
Bucket: BOA_RAW_BUCKET,
Key: `raw/${endpoint}/${fromDate}_${toDate}/${runAt}.json`,
Body: rawBody,
ContentType: "application/json",
})
);
} catch (err) {
archiveError = true;
console.error(`Raw archive put failed: ${logSafe(err?.name)} ${logSafe(err?.message)}`);
}
let data;
try {
data = JSON.parse(rawBody);
} catch {
throw new Error(`BoA reporting response not JSON: HTTP ${res.status}`);
}
// Response shape: { accountTransactions: [{ accountNumber, bankId, currency, transactions: [...] }] }
const allTransactions = (data.accountTransactions || []).flatMap(
@ -242,7 +280,7 @@ export const handler = async (event) => {
summary.matched++;
const target = match.payment;
let applied = applyEvent(target, classified, eventDate);
let applied = applyEvent(target, classified, eventDate, endpoint);
if (applied.kind === "noop") {
summary.already_applied++;
continue;
@ -267,7 +305,7 @@ export const handler = async (event) => {
// payments array) and re-derive the transition.
for (const k of Object.keys(target)) delete target[k];
Object.assign(target, fresh);
applied = applyEvent(target, classified, eventDate);
applied = applyEvent(target, classified, eventDate, endpoint);
if (applied.kind === "noop") {
outcome = "noop";
break;
@ -302,25 +340,59 @@ export const handler = async (event) => {
);
}
// Staleness sweep: payments the bank has never confirmed (#69).
const todayISO = new Date().toISOString().split("T")[0];
const stale = sweepStalePayments(payments, todayISO);
if (stale.staleAchCount) {
console.error(
`Stale ACH (no bank settlement, sent > 16 days ago): ${stale.staleAchCount} records, ` +
`checks=${logSafe(stale.staleAch.map((s) => s.check_number).join(","))}`
);
// Staleness sweep: payments the bank has never confirmed (#69). Gated to
// the authoritative previous-day runs — intraday runs would re-alert the
// same backlog several times a day with no new information.
let stale = null;
if (endpoint === "previous-day") {
const todayISO = new Date().toISOString().split("T")[0];
stale = sweepStalePayments(payments, todayISO);
if (stale.staleAchCount) {
console.error(
`Stale ACH (no bank settlement, sent > 16 days ago): ${stale.staleAchCount} records, ` +
`checks=${logSafe(stale.staleAch.map((s) => s.check_number).join(","))}`
);
}
if (stale.staleChecksCount) {
console.error(
`Stale checks (no bank activity, issued > 60 days ago): ${stale.staleChecksCount} records`
);
}
}
if (stale.staleChecksCount) {
console.error(
`Stale checks (no bank activity, issued > 60 days ago): ${stale.staleChecksCount} records`
);
// Balance snapshots: one boa_balance#<asOfDate>#<endpoint> item per date,
// latest-wins (run_at conditioned so a stale replay never clobbers fresher
// data). Intraday snapshots are provisional and keyed separately from the
// authoritative previous-day figures. Write failures are informational.
const balances = extractBalances(allTransactions);
let balanceWriteErrors = 0;
const balanceDatesWritten = [];
for (const snap of balances) {
try {
await ddb.send(
new PutCommand({
TableName: TABLE_NAME,
Item: {
pk: `boa_balance#${snap.as_of_date}#${endpoint}`,
endpoint,
run_at: runAt,
...snap,
},
ConditionExpression: "attribute_not_exists(run_at) OR run_at <= :runAt",
ExpressionAttributeValues: { ":runAt": runAt },
})
);
balanceDatesWritten.push(snap.as_of_date);
} catch (err) {
if (err?.name === "ConditionalCheckFailedException") continue; // stale replay, fresher data kept
balanceWriteErrors++;
console.error(`Balance write failed for ${logSafe(snap.as_of_date)}: ${logSafe(err?.name)}`);
}
}
// Run summary record for auditing/alerting (Slack wiring is #71). The pk
// is append-only (run timestamp suffix) so re-runs never overwrite a
// prior run's record.
const runAt = new Date().toISOString();
const runKey = `boa_recon#${fromDate}_${toDate}#${runAt}`;
await ddb.send(
new PutCommand({
@ -330,6 +402,10 @@ export const handler = async (event) => {
run_at: runAt,
from_date: fromDate,
to_date: toDate,
endpoint,
archive_error: archiveError,
balance_write_errors: balanceWriteErrors,
balance_dates_written: balanceDatesWritten,
transactions_seen: summary.transactions_seen,
classified: summary.classified,
matched: summary.matched,
@ -342,9 +418,13 @@ export const handler = async (event) => {
unmatched: summary.unmatched,
unknown_count: summary.unknown_count,
unknown_codes: summary.unknown_codes,
stale_ach: stale.staleAch,
stale_ach_count: stale.staleAchCount,
stale_checks_count: stale.staleChecksCount,
...(stale
? {
stale_ach: stale.staleAch,
stale_ach_count: stale.staleAchCount,
stale_checks_count: stale.staleChecksCount,
}
: {}),
ttl: Math.floor(Date.now() / 1000) + 90 * 24 * 60 * 60,
},
})

72
template.yaml
View file

@ -168,6 +168,58 @@ Resources:
BlockPublicPolicy: true
RestrictPublicBuckets: true
# Raw archive of every BoA reporting API response (exact bytes, keyed
# raw/<endpoint>/<fromDate>_<toDate>/<runAt>.json). Replayable corpus for
# parser changes + audit trail. Retain: a template revert must never
# attempt to delete a bank-data bucket; decommission goes through the CFN
# decommission runbook (inventory, purge, deliberate deletion).
# Retain + fixed name = rollback-orphan hazard (same class as the RETAIN
# secret deadlock): if a failed deploy orphans the bucket, ADOPT it back
# with a CloudFormation resource import — never delete-and-recreate.
BoaRawBucket:
Type: AWS::S3::Bucket
DeletionPolicy: Retain
UpdateReplacePolicy: Retain
Properties:
BucketName: !Sub seahaven-payments-boa-raw-${AWS::AccountId}
PublicAccessBlockConfiguration:
BlockPublicAcls: true
IgnorePublicAcls: true
BlockPublicPolicy: true
RestrictPublicBuckets: true
BucketEncryption:
ServerSideEncryptionConfiguration:
- ServerSideEncryptionByDefault:
SSEAlgorithm: AES256
LifecycleConfiguration:
Rules:
- Id: expire-raw-responses
Status: Enabled
ExpirationInDays: 730
# Defense-in-depth for bank data: deny any non-TLS access. No Allow
# statements — access is IAM-only (the Lambda's PutObject grant); unlike
# PayrollEmailBucket there is no cross-service principal here. The Deny
# covers bucket-level actions too, which is safe because nothing is
# granted List/Get — revisit if read access is ever added.
BoaRawBucketPolicy:
Type: AWS::S3::BucketPolicy
Properties:
Bucket: !Ref BoaRawBucket
PolicyDocument:
Version: "2012-10-17"
Statement:
- Sid: DenyInsecureTransport
Effect: Deny
Principal: "*"
Action: s3:*
Resource:
- !GetAtt BoaRawBucket.Arn
- !Sub "${BoaRawBucket.Arn}/*"
Condition:
Bool:
aws:SecureTransport: "false"
DashboardTable:
Type: AWS::DynamoDB::Table
Properties:
@ -1015,6 +1067,7 @@ Resources:
Variables:
BOA_BASE_URL: https://api.bofa.com
BOA_REPORTING_SECRET_NAME: payments-dashboard/boa-reporting
BOA_RAW_BUCKET: !Ref BoaRawBucket
Events:
DailySchedule:
Type: Schedule
@ -1022,9 +1075,28 @@ Resources:
Schedule: cron(0 13 ? * MON-FRI *)
Description: Fetch BoA previous day transactions at 9am ET (13:00 UTC)
Enabled: true
# One rule for all intraday runs so they can be disabled as a unit
# (aws events disable-rule) without touching the authoritative 9am
# previous-day sweep. Fixed UTC: ~12/3/6pm ET in DST, 11/2/5pm in
# winter (accepted drift, documented in README).
IntradaySchedule:
Type: Schedule
Properties:
Schedule: cron(0 16,19,22 ? * MON-FRI *)
Description: Intraday BoA current-day sweep (~12pm/3pm/6pm ET)
Enabled: true
Input: '{"endpoint":"current-day"}'
Policies:
- DynamoDBCrudPolicy:
TableName: !Ref DashboardTable
- Version: "2012-10-17"
Statement:
# Archive writes only: no read, no list, no other principal.
# Derived from the bucket resource so a rename can't silently
# detach the grant.
- Effect: Allow
Action: s3:PutObject
Resource: !Sub "${BoaRawBucket.Arn}/*"
- Version: "2012-10-17"
Statement:
- Effect: Allow

142
tests/boaReconIntraday.test.js Normal file
View file

@ -0,0 +1,142 @@
import { test } from "node:test";
import assert from "node:assert/strict";
import { readFileSync } from "node:fs";
import {
classifyTransaction,
extractBalances,
resolveDateRange,
resolveEndpoint,
} from "../src/boaRecon.js";
const fixture = (name) =>
JSON.parse(readFileSync(new URL(`./fixtures/${name}.json`, import.meta.url)))
.accountTransactions[0].transactions;
const histogram = (txns) => {
const h = {};
for (const t of txns) {
const e = classifyTransaction(t).event;
h[e] = (h[e] || 0) + 1;
}
return h;
};
// --- resolveEndpoint ---
test("resolveEndpoint: defaults to previous-day; accepts current-day", () => {
assert.equal(resolveEndpoint({}), "previous-day");
assert.equal(resolveEndpoint(undefined), "previous-day");
assert.equal(resolveEndpoint({ endpoint: "current-day" }), "current-day");
});
test("resolveEndpoint: rejects anything else (URL injection guard)", () => {
for (const bad of ["previous-day/../admin", "current", "", "PREVIOUS-DAY", 42]) {
assert.throws(() => resolveEndpoint({ endpoint: bad }), /endpoint must be one of/);
}
});
// --- endpoint-aware resolveDateRange ---
test("resolveDateRange: current-day default pins today..today", () => {
const r = resolveDateRange({}, new Date("2026-07-22T16:00:00Z"), "current-day");
assert.deepEqual(r, { fromDate: "2026-07-22", toDate: "2026-07-22" });
});
test("resolveDateRange: current-day explicit range passes through (API accepts ranges)", () => {
const r = resolveDateRange({ fromDate: "2026-07-21", toDate: "2026-07-22" }, new Date(), "current-day");
assert.deepEqual(r, { fromDate: "2026-07-21", toDate: "2026-07-22" });
});
test("resolveDateRange: previous-day default unchanged by endpoint param", () => {
const r = resolveDateRange({}, new Date("2026-07-21T13:00:00Z"), "previous-day");
assert.deepEqual(r, { fromDate: "2026-07-14", toDate: "2026-07-20" });
});
// --- extractBalances ---
test("extractBalances: current-day fixture yields one snapshot with named fields", () => {
const snaps = extractBalances(fixture("current-day"));
assert.equal(snaps.length, 1);
const s = snaps[0];
assert.equal(s.as_of_date, "2026-07-22");
assert.equal(s.opening_ledger, 209541.48);
assert.equal(s.current_ledger, 203890.83);
assert.equal(s.opening_available, 209541.48);
assert.equal(s.current_available, 203890.83);
assert.equal(s.total_credits, 15000);
assert.equal(s.total_credits_count, 1);
assert.equal(s.total_debits, 20650.65);
assert.equal(s.total_debits_count, 5);
assert.equal(s.total_ach_debits, 20650.65);
// Unrecognized summary codes captured, never dropped.
assert.ok(Object.keys(s.other).length > 0);
assert.equal(s.other["200"], 15000);
});
test("extractBalances: multi-day window groups one snapshot per asOfDate", () => {
const snaps = extractBalances(fixture("previous-day-week"));
const dates = snaps.map((s) => s.as_of_date).sort();
assert.deepEqual(dates, ["2026-07-15", "2026-07-16", "2026-07-17", "2026-07-20", "2026-07-21"]);
for (const s of snaps) assert.ok(typeof s.opening_ledger === "number");
});
test("extractBalances: Detail rows and garbage dates are excluded", () => {
const snaps = extractBalances([
{ transactionType: "Detail", transactionCode: "010", asOfDate: "2026-07-22", amount: "5" },
{ transactionType: "Summary", transactionCode: "010", asOfDate: "garbage", amount: "5" },
]);
assert.deepEqual(snaps, []);
});
// --- fixture-driven classification histograms (real captured responses) ---
test("fixture: previous-day returns window classifies exactly as the live replay did", () => {
const h = histogram(fixture("previous-day-returns"));
assert.deepEqual(h, {
summary: 100,
ignored: 3,
check_paid: 32,
check_return: 10,
electronic_return: 4,
ach_debit: 4,
});
});
test("fixture: quiet previous-day week has zero unknowns and full summary coverage", () => {
const h = histogram(fixture("previous-day-week"));
assert.equal(h.unknown ?? 0, 0);
assert.equal(h.summary, 250);
assert.equal(Object.values(h).reduce((a, b) => a + b, 0), 259);
});
test("fixture: current-day classifies the five live ACH settlements", () => {
const h = histogram(fixture("current-day"));
assert.equal(h.ach_debit, 5);
assert.equal(h.unknown ?? 0, 0);
assert.equal(h.summary, 46);
});
test("fixture: current-day range covers both days without unknowns", () => {
const h = histogram(fixture("current-day-range"));
assert.equal(h.unknown ?? 0, 0);
assert.equal(h.ach_debit, 5);
});
test("extractBalances: hostile responses hit caps and finite guards, counted not silent", () => {
const rows = [];
for (let i = 0; i < 60; i++)
rows.push({ transactionType: "Summary", transactionCode: String(500 + i), asOfDate: "2026-07-22", amount: "1" });
rows.push({ transactionType: "Summary", transactionCode: "010", asOfDate: "2026-07-22", amount: "Infinity" });
rows.push({ transactionType: "Summary", transactionCode: "100", asOfDate: "2026-07-22", amount: "5", itemCount: "Infinity" });
for (const month of ["05", "06"])
for (let d = 1; d <= 28; d++)
rows.push({ transactionType: "Summary", transactionCode: "030", asOfDate: `2026-${month}-${String(d).padStart(2, "0")}`, amount: "1" });
const snaps = extractBalances(rows);
const s = snaps.find((x) => x.as_of_date === "2026-07-22");
assert.ok(Object.keys(s.other).length <= 50);
assert.ok(s.other_truncated > 0);
assert.equal(s.opening_ledger, undefined); // Infinity amount skipped
assert.equal(s.total_credits_count, 0); // Infinity itemCount zeroed
assert.ok(snaps.length <= 31);
assert.ok(snaps[0].dates_truncated > 0);
});

538
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{
"accountTransactions": [
{
"accountNumber": "000000000000",
"bankId": "000000000",
"currency": "USD",
"transactions": [
{
"asOfDate": "2026-07-21",
"transactionCode": "010",
"transactionDescription": "Opening Ledger Balance",
"transactionType": "Summary",
"amount": "194541.48"
},
{
"asOfDate": "2026-07-21",
"transactionCode": "030",
"transactionDescription": "Current Ledger Balance",
"transactionType": "Summary",
"amount": "209541.48"
},
{
"asOfDate": "2026-07-21",
"transactionCode": "040",
"transactionDescription": "Opening Avail Balance",
"transactionType": "Summary",
"amount": "194541.48"
},
{
"asOfDate": "2026-07-21",
"transactionCode": "060",
"transactionDescription": "Current Available Balance",
"transactionType": "Summary",
"amount": "209541.48"
},
{
"asOfDate": "2026-07-21",
"transactionCode": "072",
"transactionDescription": "1 Day Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-07-21",
"transactionCode": "074",
"transactionDescription": "2 or More Days Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-07-21",
"transactionCode": "906",
"transactionDescription": "Today Opening 1 Day Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-07-21",
"transactionCode": "907",
"transactionDescription": "Today Opening 2+ Day Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-07-21",
"transactionCode": "100",
"transactionDescription": "Total Credits",
"transactionType": "Summary",
"amount": "15000.00",
"availabilityImmediateAmount": "15000.00",
"availability1DayAmount": "0.00",
"availability2PlusDayAmount": "0.00",
"itemCount": 1
},
{
"asOfDate": "2026-07-21",
"transactionCode": "200",
"transactionDescription": "Total Automatic Transfer CR",
"transactionType": "Summary",
"amount": "15000.00",
"itemCount": 1
},
{
"asOfDate": "2026-07-21",
"transactionCode": "201",
"transactionDescription": "Individual Auto Transfer CR",
"transactionType": "Detail",
"amount": "15000.00",
"creditDebitIndicator": "Credit",
"availabilityImmediateAmount": "15000.00",
"availability1DayAmount": "0.00",
"availability2PlusDayAmount": "0.00",
"customerReference": "07520",
"bankReference": "200009387568",
"detailText": "ACCOUNT TRANSFER TRSF FROM 483096772516"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "010",
"transactionDescription": "Opening Ledger Balance",
"transactionType": "Summary",
"amount": "209541.48"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "030",
"transactionDescription": "Current Ledger Balance",
"transactionType": "Summary",
"amount": "203890.83"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "040",
"transactionDescription": "Opening Avail Balance",
"transactionType": "Summary",
"amount": "209541.48"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "060",
"transactionDescription": "Current Available Balance",
"transactionType": "Summary",
"amount": "203890.83"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "072",
"transactionDescription": "1 Day Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "074",
"transactionDescription": "2 or More Days Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "906",
"transactionDescription": "Today Opening 1 Day Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "907",
"transactionDescription": "Today Opening 2+ Day Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "100",
"transactionDescription": "Total Credits",
"transactionType": "Summary",
"amount": "15000.00",
"availabilityImmediateAmount": "15000.00",
"availability1DayAmount": "0.00",
"availability2PlusDayAmount": "0.00",
"itemCount": 1
},
{
"asOfDate": "2026-07-22",
"transactionCode": "110",
"transactionDescription": "Total Lockbox Deposit CR",
"transactionType": "Summary",
"amount": "0.00",
"availabilityImmediateAmount": "0.00",
"availability1DayAmount": "0.00",
"availability2PlusDayAmount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "120",
"transactionDescription": "Total EDI Transaction Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "140",
"transactionDescription": "Total ACH Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "150",
"transactionDescription": "Total Preauthorized Payment CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "159",
"transactionDescription": "Total Real Time Payment Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "170",
"transactionDescription": "Total Other Check Deposits CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "180",
"transactionDescription": "Total Loan Proceed Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "186",
"transactionDescription": "Total Cash Letter Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "190",
"transactionDescription": "Total Incoming Money Trnsfr CR",
"transactionType": "Summary",
"amount": "0.00",
"availabilityImmediateAmount": "0.00",
"availability1DayAmount": "0.00",
"availability2PlusDayAmount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "200",
"transactionDescription": "Total Automatic Transfer CR",
"transactionType": "Summary",
"amount": "15000.00",
"itemCount": 1
},
{
"asOfDate": "2026-07-22",
"transactionCode": "210",
"transactionDescription": "Total FX/International Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "239",
"transactionDescription": "Total Bankers Acceptance CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "250",
"transactionDescription": "Total Deposited Items Ret CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "260",
"transactionDescription": "Total Rejected Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "294",
"transactionDescription": "Total ATM Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "310",
"transactionDescription": "Total Commercial Deposit CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "350",
"transactionDescription": "Total Sweep Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "390",
"transactionDescription": "Total Miscellaneous Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "400",
"transactionDescription": "Total Debits",
"transactionType": "Summary",
"amount": "20650.65",
"itemCount": 5
},
{
"asOfDate": "2026-07-22",
"transactionCode": "412",
"transactionDescription": "Total Debits Less Return Items",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "416",
"transactionDescription": "Total Lockbox Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "420",
"transactionDescription": "Total EDI Transaction Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "450",
"transactionDescription": "Total ACH Debits",
"transactionType": "Summary",
"amount": "20650.65",
"itemCount": 5
},
{
"asOfDate": "2026-07-22",
"transactionCode": "459",
"transactionDescription": "Total Real Time Payment Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "470",
"transactionDescription": "Total Checks Paid Debit",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "480",
"transactionDescription": "Total Loan Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "486",
"transactionDescription": "Total Cash Letter Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "490",
"transactionDescription": "Total Outgoing Money Trnsfr DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "500",
"transactionDescription": "Total Automatic Transfer DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "510",
"transactionDescription": "Total FX/International Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "530",
"transactionDescription": "Total Security Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "539",
"transactionDescription": "Total Bankers Acceptance DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "550",
"transactionDescription": "Total Deposited Items Ret DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "594",
"transactionDescription": "Total ATM Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "596",
"transactionDescription": "Total ARP Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "650",
"transactionDescription": "Total Investments Purchased DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "690",
"transactionDescription": "Total Miscellaneous Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "201",
"transactionDescription": "Individual Auto Transfer CR",
"transactionType": "Detail",
"amount": "15000.00",
"creditDebitIndicator": "Credit",
"availabilityImmediateAmount": "15000.00",
"availability1DayAmount": "0.00",
"availability2PlusDayAmount": "0.00",
"customerReference": "073032",
"bankReference": "200009933345",
"detailText": "ACCOUNT TRANSFER TRSF FROM 483096772516"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "455",
"transactionDescription": "Preauthorized ACH Debit",
"transactionType": "Detail",
"amount": "14516.84",
"creditDebitIndicator": "Debit",
"customerReference": "000000000000",
"bankReference": "02023379940",
"detailText": "ALLIANCE SANITAT DES:PAYMENTS ID:PMT 7854980 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:Alliance Sanitation LLC 21222000280"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "455",
"transactionDescription": "Preauthorized ACH Debit",
"transactionType": "Detail",
"amount": "3988.81",
"creditDebitIndicator": "Debit",
"customerReference": "000000000000",
"bankReference": "02023379931",
"detailText": "SUMMIT FIRE & SE DES:PAYMENTS ID:PMT 7854978 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:Summit Fire & Security LLC 21222000281"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "455",
"transactionDescription": "Preauthorized ACH Debit",
"transactionType": "Detail",
"amount": "1400.00",
"creditDebitIndicator": "Debit",
"customerReference": "000000000000",
"bankReference": "02023379928",
"detailText": "AWT NORTH AMERIC DES:PAYMENTS ID:PMT 7854976 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:AWT North America 21222000283"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "455",
"transactionDescription": "Preauthorized ACH Debit",
"transactionType": "Detail",
"amount": "385.00",
"creditDebitIndicator": "Debit",
"customerReference": "000000000000",
"bankReference": "02023379934",
"detailText": "SASSI INC DES:PAYMENTS ID:PMT 7854974 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:SASSI INC 21222000285"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "455",
"transactionDescription": "Preauthorized ACH Debit",
"transactionType": "Detail",
"amount": "360.00",
"creditDebitIndicator": "Debit",
"customerReference": "000000000000",
"bankReference": "02023379937",
"detailText": "SKYWOOD MAINTENA DES:PAYMENTS ID:PMT 7854973 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:SKYWOOD MAINTENANCE LLC 21222000282"
}
]
}
]
}

449
tests/fixtures/current-day.json vendored Normal file
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@ -0,0 +1,449 @@
{
"accountTransactions": [
{
"accountNumber": "000000000000",
"bankId": "000000000",
"currency": "USD",
"transactions": [
{
"asOfDate": "2026-07-22",
"transactionCode": "010",
"transactionDescription": "Opening Ledger Balance",
"transactionType": "Summary",
"amount": "209541.48"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "030",
"transactionDescription": "Current Ledger Balance",
"transactionType": "Summary",
"amount": "203890.83"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "040",
"transactionDescription": "Opening Avail Balance",
"transactionType": "Summary",
"amount": "209541.48"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "060",
"transactionDescription": "Current Available Balance",
"transactionType": "Summary",
"amount": "203890.83"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "072",
"transactionDescription": "1 Day Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "074",
"transactionDescription": "2 or More Days Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "906",
"transactionDescription": "Today Opening 1 Day Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "907",
"transactionDescription": "Today Opening 2+ Day Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "100",
"transactionDescription": "Total Credits",
"transactionType": "Summary",
"amount": "15000.00",
"availabilityImmediateAmount": "15000.00",
"availability1DayAmount": "0.00",
"availability2PlusDayAmount": "0.00",
"itemCount": 1
},
{
"asOfDate": "2026-07-22",
"transactionCode": "110",
"transactionDescription": "Total Lockbox Deposit CR",
"transactionType": "Summary",
"amount": "0.00",
"availabilityImmediateAmount": "0.00",
"availability1DayAmount": "0.00",
"availability2PlusDayAmount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "120",
"transactionDescription": "Total EDI Transaction Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "140",
"transactionDescription": "Total ACH Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "150",
"transactionDescription": "Total Preauthorized Payment CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "159",
"transactionDescription": "Total Real Time Payment Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "170",
"transactionDescription": "Total Other Check Deposits CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "180",
"transactionDescription": "Total Loan Proceed Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "186",
"transactionDescription": "Total Cash Letter Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "190",
"transactionDescription": "Total Incoming Money Trnsfr CR",
"transactionType": "Summary",
"amount": "0.00",
"availabilityImmediateAmount": "0.00",
"availability1DayAmount": "0.00",
"availability2PlusDayAmount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "200",
"transactionDescription": "Total Automatic Transfer CR",
"transactionType": "Summary",
"amount": "15000.00",
"itemCount": 1
},
{
"asOfDate": "2026-07-22",
"transactionCode": "210",
"transactionDescription": "Total FX/International Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "239",
"transactionDescription": "Total Bankers Acceptance CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "250",
"transactionDescription": "Total Deposited Items Ret CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "260",
"transactionDescription": "Total Rejected Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "294",
"transactionDescription": "Total ATM Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "310",
"transactionDescription": "Total Commercial Deposit CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "350",
"transactionDescription": "Total Sweep Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "390",
"transactionDescription": "Total Miscellaneous Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "400",
"transactionDescription": "Total Debits",
"transactionType": "Summary",
"amount": "20650.65",
"itemCount": 5
},
{
"asOfDate": "2026-07-22",
"transactionCode": "412",
"transactionDescription": "Total Debits Less Return Items",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "416",
"transactionDescription": "Total Lockbox Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "420",
"transactionDescription": "Total EDI Transaction Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "450",
"transactionDescription": "Total ACH Debits",
"transactionType": "Summary",
"amount": "20650.65",
"itemCount": 5
},
{
"asOfDate": "2026-07-22",
"transactionCode": "459",
"transactionDescription": "Total Real Time Payment Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "470",
"transactionDescription": "Total Checks Paid Debit",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "480",
"transactionDescription": "Total Loan Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "486",
"transactionDescription": "Total Cash Letter Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "490",
"transactionDescription": "Total Outgoing Money Trnsfr DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "500",
"transactionDescription": "Total Automatic Transfer DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "510",
"transactionDescription": "Total FX/International Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "530",
"transactionDescription": "Total Security Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "539",
"transactionDescription": "Total Bankers Acceptance DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "550",
"transactionDescription": "Total Deposited Items Ret DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "594",
"transactionDescription": "Total ATM Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "596",
"transactionDescription": "Total ARP Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "650",
"transactionDescription": "Total Investments Purchased DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "690",
"transactionDescription": "Total Miscellaneous Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "201",
"transactionDescription": "Individual Auto Transfer CR",
"transactionType": "Detail",
"amount": "15000.00",
"creditDebitIndicator": "Credit",
"availabilityImmediateAmount": "15000.00",
"availability1DayAmount": "0.00",
"availability2PlusDayAmount": "0.00",
"customerReference": "073032",
"bankReference": "200009933345",
"detailText": "ACCOUNT TRANSFER TRSF FROM 483096772516"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "455",
"transactionDescription": "Preauthorized ACH Debit",
"transactionType": "Detail",
"amount": "14516.84",
"creditDebitIndicator": "Debit",
"customerReference": "000000000000",
"bankReference": "02023379940",
"detailText": "ALLIANCE SANITAT DES:PAYMENTS ID:PMT 7854980 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:Alliance Sanitation LLC 21222000280"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "455",
"transactionDescription": "Preauthorized ACH Debit",
"transactionType": "Detail",
"amount": "3988.81",
"creditDebitIndicator": "Debit",
"customerReference": "000000000000",
"bankReference": "02023379931",
"detailText": "SUMMIT FIRE & SE DES:PAYMENTS ID:PMT 7854978 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:Summit Fire & Security LLC 21222000281"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "455",
"transactionDescription": "Preauthorized ACH Debit",
"transactionType": "Detail",
"amount": "1400.00",
"creditDebitIndicator": "Debit",
"customerReference": "000000000000",
"bankReference": "02023379928",
"detailText": "AWT NORTH AMERIC DES:PAYMENTS ID:PMT 7854976 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:AWT North America 21222000283"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "455",
"transactionDescription": "Preauthorized ACH Debit",
"transactionType": "Detail",
"amount": "385.00",
"creditDebitIndicator": "Debit",
"customerReference": "000000000000",
"bankReference": "02023379934",
"detailText": "SASSI INC DES:PAYMENTS ID:PMT 7854974 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:SASSI INC 21222000285"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "455",
"transactionDescription": "Preauthorized ACH Debit",
"transactionType": "Detail",
"amount": "360.00",
"creditDebitIndicator": "Debit",
"customerReference": "000000000000",
"bankReference": "02023379937",
"detailText": "SKYWOOD MAINTENA DES:PAYMENTS ID:PMT 7854973 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:SKYWOOD MAINTENANCE LLC 21222000282"
}
]
}
]
}

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