{
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      "bankId": "000000000",
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      "transactions": [
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          "asOfDate": "2026-07-22",
          "transactionCode": "072",
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          "asOfDate": "2026-07-22",
          "transactionCode": "074",
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          "transactionCode": "170",
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          "asOfDate": "2026-07-22",
          "transactionCode": "180",
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          "asOfDate": "2026-07-22",
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          "transactionDescription": "Total Incoming Money Trnsfr CR",
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          "asOfDate": "2026-07-22",
          "transactionCode": "200",
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          "asOfDate": "2026-07-22",
          "transactionCode": "210",
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          "transactionDescription": "Total Rejected Credits",
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        {
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          "transactionCode": "294",
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        {
          "asOfDate": "2026-07-22",
          "transactionCode": "310",
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          "asOfDate": "2026-07-22",
          "transactionCode": "350",
          "transactionDescription": "Total Sweep Credits",
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          "asOfDate": "2026-07-22",
          "transactionCode": "390",
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          "itemCount": 0
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        {
          "asOfDate": "2026-07-22",
          "transactionCode": "400",
          "transactionDescription": "Total Debits",
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        {
          "asOfDate": "2026-07-22",
          "transactionCode": "412",
          "transactionDescription": "Total Debits Less Return Items",
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          "itemCount": 0
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        {
          "asOfDate": "2026-07-22",
          "transactionCode": "416",
          "transactionDescription": "Total Lockbox Debits",
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          "itemCount": 0
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          "asOfDate": "2026-07-22",
          "transactionCode": "420",
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          "itemCount": 0
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          "asOfDate": "2026-07-22",
          "transactionCode": "450",
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          "itemCount": 5
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        {
          "asOfDate": "2026-07-22",
          "transactionCode": "459",
          "transactionDescription": "Total Real Time Payment Debits",
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          "amount": "0.00",
          "itemCount": 0
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        {
          "asOfDate": "2026-07-22",
          "transactionCode": "470",
          "transactionDescription": "Total Checks Paid Debit",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
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        {
          "asOfDate": "2026-07-22",
          "transactionCode": "480",
          "transactionDescription": "Total Loan Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
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        {
          "asOfDate": "2026-07-22",
          "transactionCode": "486",
          "transactionDescription": "Total Cash Letter Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
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        {
          "asOfDate": "2026-07-22",
          "transactionCode": "490",
          "transactionDescription": "Total Outgoing Money Trnsfr DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
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        {
          "asOfDate": "2026-07-22",
          "transactionCode": "500",
          "transactionDescription": "Total Automatic Transfer DR",
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          "itemCount": 0
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        {
          "asOfDate": "2026-07-22",
          "transactionCode": "510",
          "transactionDescription": "Total FX/International Debits",
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          "amount": "0.00",
          "itemCount": 0
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        {
          "asOfDate": "2026-07-22",
          "transactionCode": "530",
          "transactionDescription": "Total Security Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
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        {
          "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
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        {
          "asOfDate": "2026-07-22",
          "transactionCode": "594",
          "transactionDescription": "Total ATM Debits",
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          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-22",
          "transactionCode": "596",
          "transactionDescription": "Total ARP Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
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        {
          "asOfDate": "2026-07-22",
          "transactionCode": "650",
          "transactionDescription": "Total Investments Purchased DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
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        {
          "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"
        }
      ]
    }
  ]
}