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          "asOfDate": "2026-06-16",
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          "transactionCode": "200",
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          "asOfDate": "2026-06-16",
          "transactionCode": "210",
          "transactionDescription": "Total FX/International Credits",
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          "transactionDescription": "Total Rejected Credits",
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          "transactionCode": "270",
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          "asOfDate": "2026-06-16",
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          "asOfDate": "2026-06-16",
          "transactionCode": "294",
          "transactionDescription": "Total ATM Credits",
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          "asOfDate": "2026-06-16",
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          "transactionDescription": "Total Sweep Credits",
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          "transactionCode": "390",
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          "asOfDate": "2026-06-16",
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          "transactionDescription": "Total Lockbox Debits",
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          "asOfDate": "2026-06-16",
          "transactionCode": "459",
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          "asOfDate": "2026-06-16",
          "transactionCode": "470",
          "transactionDescription": "Total Checks Paid Debit",
          "transactionType": "Summary",
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          "asOfDate": "2026-06-16",
          "transactionCode": "480",
          "transactionDescription": "Total Loan Debits",
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          "itemCount": 0
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          "asOfDate": "2026-06-16",
          "transactionCode": "486",
          "transactionDescription": "Total Cash Letter Debits",
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          "itemCount": 0
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          "asOfDate": "2026-06-16",
          "transactionCode": "490",
          "transactionDescription": "Total Outgoing Money Trnsfr DR",
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          "asOfDate": "2026-06-16",
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          "transactionCode": "530",
          "transactionDescription": "Total Security Debits",
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          "itemCount": 0
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          "asOfDate": "2026-06-16",
          "transactionCode": "539",
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          "transactionCode": "570",
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          "itemCount": 0
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          "asOfDate": "2026-06-16",
          "transactionCode": "580",
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          "itemCount": 0
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          "asOfDate": "2026-06-16",
          "transactionCode": "594",
          "transactionDescription": "Total ATM Debits",
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          "amount": "0.00",
          "itemCount": 0
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        {
          "asOfDate": "2026-06-16",
          "transactionCode": "596",
          "transactionDescription": "Total ARP Debits",
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          "amount": "0.00",
          "itemCount": 0
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        {
          "asOfDate": "2026-06-16",
          "transactionCode": "650",
          "transactionDescription": "Total Investments Purchased DR",
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          "amount": "0.00",
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          "asOfDate": "2026-06-16",
          "transactionCode": "690",
          "transactionDescription": "Total Miscellaneous Debits",
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          "amount": "0.00",
          "itemCount": 0
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        {
          "asOfDate": "2026-06-16",
          "transactionCode": "201",
          "transactionDescription": "Individual Auto Transfer CR",
          "transactionType": "Detail",
          "amount": "15000.00",
          "creditDebitIndicator": "Credit",
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          "bankReference": "906806160012552",
          "detailText": "ACCOUNT TRANSFER TRSF FROM 483096772516"
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        {
          "asOfDate": "2026-06-16",
          "transactionCode": "455",
          "transactionDescription": "Preauthorized ACH Debit",
          "transactionType": "Detail",
          "amount": "1555.13",
          "creditDebitIndicator": "Debit",
          "customerReference": "000000000000",
          "bankReference": "906666028574367",
          "detailText": "ALLIANCE SANITAT DES:PAYMENTS ID:PMT 7633738 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:Alliance Sanitation LLC 21222000239"
        },
        {
          "asOfDate": "2026-06-16",
          "transactionCode": "455",
          "transactionDescription": "Preauthorized ACH Debit",
          "transactionType": "Detail",
          "amount": "1400.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "000000000000",
          "bankReference": "906666028574376",
          "detailText": "AWT NORTH AMERIC DES:PAYMENTS ID:PMT 7633736 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:AWT North America 21222000235"
        },
        {
          "asOfDate": "2026-06-16",
          "transactionCode": "455",
          "transactionDescription": "Preauthorized ACH Debit",
          "transactionType": "Detail",
          "amount": "360.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "000000000000",
          "bankReference": "906666028574370",
          "detailText": "SKYWOOD MAINTENA DES:PAYMENTS ID:PMT 7633732 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:SKYWOOD MAINTENANCE LLC 21222000242"
        },
        {
          "asOfDate": "2026-06-16",
          "transactionCode": "455",
          "transactionDescription": "Preauthorized ACH Debit",
          "transactionType": "Detail",
          "amount": "286.70",
          "creditDebitIndicator": "Debit",
          "customerReference": "000000000000",
          "bankReference": "906666028574364",
          "detailText": "SUMMIT FIRE & SE DES:PAYMENTS ID:PMT 7633730 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:Summit Fire & Security LLC 21222000240"
        },
        {
          "asOfDate": "2026-06-16",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "6932.76",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200802",
          "bankReference": "813009692930197"
        },
        {
          "asOfDate": "2026-06-16",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "5433.50",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200803",
          "bankReference": "813009692443718"
        },
        {
          "asOfDate": "2026-06-16",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "2569.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200821",
          "bankReference": "813009692420472"
        },
        {
          "asOfDate": "2026-06-16",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "2420.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200778",
          "bankReference": "813009692827612"
        },
        {
          "asOfDate": "2026-06-16",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "1830.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200813",
          "bankReference": "813009792005274"
        },
        {
          "asOfDate": "2026-06-16",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "1750.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200847",
          "bankReference": "813009792349587"
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        {
          "asOfDate": "2026-06-16",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "1298.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200779",
          "bankReference": "813009692765339"
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        {
          "asOfDate": "2026-06-16",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "1200.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200774",
          "bankReference": "813009692241212"
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        {
          "asOfDate": "2026-06-16",
          "transactionCode": "475",
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          "amount": "1127.50",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200824",
          "bankReference": "813005492542621"
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        {
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          "transactionCode": "475",
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          "amount": "1059.79",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200835",
          "bankReference": "813009692460413"
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        {
          "asOfDate": "2026-06-16",
          "transactionCode": "475",
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          "amount": "895.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200776",
          "bankReference": "813009692429154"
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        {
          "asOfDate": "2026-06-16",
          "transactionCode": "475",
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          "amount": "770.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200841",
          "bankReference": "813009692833549"
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        {
          "asOfDate": "2026-06-16",
          "transactionCode": "475",
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          "amount": "765.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200839",
          "bankReference": "813009692443897"
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        {
          "asOfDate": "2026-06-16",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
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          "amount": "520.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200644",
          "bankReference": "813009792475543"
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        {
          "asOfDate": "2026-06-16",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "513.44",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200831",
          "bankReference": "813009792432803"
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        {
          "asOfDate": "2026-06-16",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "360.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200845",
          "bankReference": "813009692708085"
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        {
          "asOfDate": "2026-06-16",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "173.88",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200785",
          "bankReference": "813009692178639"
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        {
          "asOfDate": "2026-06-17",
          "transactionCode": "010",
          "transactionDescription": "Opening Ledger Balance",
          "transactionType": "Summary",
          "amount": "-22950.63"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "015",
          "transactionDescription": "Closing Ledger Balance",
          "transactionType": "Summary",
          "amount": "-21074.02"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "040",
          "transactionDescription": "Opening Avail Balance",
          "transactionType": "Summary",
          "amount": "-24675.02"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "045",
          "transactionDescription": "Collected/Closing Avail Bal",
          "transactionType": "Summary",
          "amount": "-24675.02"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "072",
          "transactionDescription": "1 Day Float",
          "transactionType": "Summary",
          "amount": "0.00"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "074",
          "transactionDescription": "2 or More Days Float",
          "transactionType": "Summary",
          "amount": "3601.00"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "906",
          "transactionDescription": "Today Opening 1 Day Float",
          "transactionType": "Summary",
          "amount": "3601.00"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "907",
          "transactionDescription": "Today Opening 2+ Day Float",
          "transactionType": "Summary",
          "amount": "0.00"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "100",
          "transactionDescription": "Total Credits",
          "transactionType": "Summary",
          "amount": "61279.32",
          "availabilityImmediateAmount": "0.00",
          "availability1DayAmount": "0.00",
          "availability2PlusDayAmount": "0.00",
          "itemCount": 16
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "110",
          "transactionDescription": "Total Lockbox Deposit CR",
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          "amount": "0.00",
          "availabilityImmediateAmount": "0.00",
          "availability1DayAmount": "0.00",
          "availability2PlusDayAmount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "120",
          "transactionDescription": "Total EDI Transaction Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "140",
          "transactionDescription": "Total ACH Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "150",
          "transactionDescription": "Total Preauthorized Payment CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "159",
          "transactionDescription": "Total Real Time Payment Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "170",
          "transactionDescription": "Total Other Check Deposits CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "180",
          "transactionDescription": "Total Loan Proceed Credits",
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          "amount": "0.00",
          "itemCount": 0
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        {
          "asOfDate": "2026-06-17",
          "transactionCode": "186",
          "transactionDescription": "Total Cash Letter Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "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": "2026-06-17",
          "transactionCode": "200",
          "transactionDescription": "Total Automatic Transfer CR",
          "transactionType": "Summary",
          "amount": "40000.00",
          "itemCount": 2
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "210",
          "transactionDescription": "Total FX/International Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "239",
          "transactionDescription": "Total Bankers Acceptance CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "250",
          "transactionDescription": "Total Deposited Items Ret CR",
          "transactionType": "Summary",
          "amount": "3601.83",
          "itemCount": 4
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "260",
          "transactionDescription": "Total Rejected Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "270",
          "transactionDescription": "Total ZBA Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "availabilityImmediateAmount": "0.00",
          "availability1DayAmount": "0.00",
          "availability2PlusDayAmount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "280",
          "transactionDescription": "Total Controlled Disbursing CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "294",
          "transactionDescription": "Total ATM Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "310",
          "transactionDescription": "Total Commercial Deposit CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "350",
          "transactionDescription": "Total Sweep Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "390",
          "transactionDescription": "Total Miscellaneous Credits",
          "transactionType": "Summary",
          "amount": "17677.49",
          "itemCount": 10
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "400",
          "transactionDescription": "Total Debits",
          "transactionType": "Summary",
          "amount": "59402.71",
          "itemCount": 15
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "412",
          "transactionDescription": "Total Debits Less Return Items",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "416",
          "transactionDescription": "Total Lockbox Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "420",
          "transactionDescription": "Total EDI Transaction Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "450",
          "transactionDescription": "Total ACH Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "459",
          "transactionDescription": "Total Real Time Payment Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "470",
          "transactionDescription": "Total Checks Paid Debit",
          "transactionType": "Summary",
          "amount": "59402.71",
          "itemCount": 15
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "480",
          "transactionDescription": "Total Loan Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "486",
          "transactionDescription": "Total Cash Letter Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "490",
          "transactionDescription": "Total Outgoing Money Trnsfr DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "500",
          "transactionDescription": "Total Automatic Transfer DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "510",
          "transactionDescription": "Total FX/International Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "530",
          "transactionDescription": "Total Security Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "539",
          "transactionDescription": "Total Bankers Acceptance DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "550",
          "transactionDescription": "Total Deposited Items Ret DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "570",
          "transactionDescription": "Total ZBA Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "580",
          "transactionDescription": "Total Controlled Disbursing DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "594",
          "transactionDescription": "Total ATM Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "596",
          "transactionDescription": "Total ARP Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "650",
          "transactionDescription": "Total Investments Purchased DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "690",
          "transactionDescription": "Total Miscellaneous Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "201",
          "transactionDescription": "Individual Auto Transfer CR",
          "transactionType": "Detail",
          "amount": "25000.00",
          "creditDebitIndicator": "Credit",
          "customerReference": "000000000000",
          "bankReference": "920416870079406",
          "detailText": "Online Banking transfer from CHK 2516 Confirmation# 2371486054"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "201",
          "transactionDescription": "Individual Auto Transfer CR",
          "transactionType": "Detail",
          "amount": "15000.00",
          "creditDebitIndicator": "Credit",
          "customerReference": "000000637068",
          "bankReference": "906806170010764",
          "detailText": "ACCOUNT TRANSFER TRSF FROM 483096772516"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "252",
          "transactionDescription": "Debit Reversal Credit",
          "transactionType": "Detail",
          "amount": "6932.76",
          "creditDebitIndicator": "Credit",
          "customerReference": "001122200802",
          "bankReference": "955206160009846",
          "detailText": "061626 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) CHECK #1122200802"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "252",
          "transactionDescription": "Debit Reversal Credit",
          "transactionType": "Detail",
          "amount": "2569.00",
          "creditDebitIndicator": "Credit",
          "customerReference": "001122200821",
          "bankReference": "955206160009845",
          "detailText": "061626 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) CHECK #1122200821"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "252",
          "transactionDescription": "Debit Reversal Credit",
          "transactionType": "Detail",
          "amount": "1830.00",
          "creditDebitIndicator": "Credit",
          "customerReference": "001122200813",
          "bankReference": "955206160009844",
          "detailText": "061626 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) CHECK #1122200813"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "252",
          "transactionDescription": "Debit Reversal Credit",
          "transactionType": "Detail",
          "amount": "1750.00",
          "creditDebitIndicator": "Credit",
          "customerReference": "001122200847",
          "bankReference": "955206160009843",
          "detailText": "061626 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) CHECK #1122200847"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "252",
          "transactionDescription": "Debit Reversal Credit",
          "transactionType": "Detail",
          "amount": "1127.50",
          "creditDebitIndicator": "Credit",
          "customerReference": "001122200824",
          "bankReference": "955206160009847",
          "detailText": "061626 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) CHECK #1122200824"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "252",
          "transactionDescription": "Debit Reversal Credit",
          "transactionType": "Detail",
          "amount": "1059.79",
          "creditDebitIndicator": "Credit",
          "customerReference": "001122200835",
          "bankReference": "955206160009842",
          "detailText": "061626 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) CHECK #1122200835"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "252",
          "transactionDescription": "Debit Reversal Credit",
          "transactionType": "Detail",
          "amount": "770.00",
          "creditDebitIndicator": "Credit",
          "customerReference": "001122200841",
          "bankReference": "955206160009841",
          "detailText": "061626 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) CHECK #1122200841"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "252",
          "transactionDescription": "Debit Reversal Credit",
          "transactionType": "Detail",
          "amount": "765.00",
          "creditDebitIndicator": "Credit",
          "customerReference": "001122200839",
          "bankReference": "955206160009840",
          "detailText": "061626 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) CHECK #1122200839"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "252",
          "transactionDescription": "Debit Reversal Credit",
          "transactionType": "Detail",
          "amount": "513.44",
          "creditDebitIndicator": "Credit",
          "customerReference": "001122200831",
          "bankReference": "955206160009839",
          "detailText": "061626 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) CHECK #1122200831"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "252",
          "transactionDescription": "Debit Reversal Credit",
          "transactionType": "Detail",
          "amount": "360.00",
          "creditDebitIndicator": "Credit",
          "customerReference": "001122200845",
          "bankReference": "955206160009838",
          "detailText": "061626 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) CHECK #1122200845"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "266",
          "transactionDescription": "Return Item Credit",
          "transactionType": "Detail",
          "amount": "1555.13",
          "creditDebitIndicator": "Credit",
          "customerReference": "000000000000",
          "bankReference": "955206160009837",
          "detailText": "061626 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) ELECTRONIC TRANSACTION"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "266",
          "transactionDescription": "Return Item Credit",
          "transactionType": "Detail",
          "amount": "1400.00",
          "creditDebitIndicator": "Credit",
          "customerReference": "000000000000",
          "bankReference": "955206160009836",
          "detailText": "061626 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) ELECTRONIC TRANSACTION"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "266",
          "transactionDescription": "Return Item Credit",
          "transactionType": "Detail",
          "amount": "360.00",
          "creditDebitIndicator": "Credit",
          "customerReference": "000000000000",
          "bankReference": "955206160009835",
          "detailText": "061626 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) ELECTRONIC TRANSACTION"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "266",
          "transactionDescription": "Return Item Credit",
          "transactionType": "Detail",
          "amount": "286.70",
          "creditDebitIndicator": "Credit",
          "customerReference": "000000000000",
          "bankReference": "955206160009834",
          "detailText": "061626 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) ELECTRONIC TRANSACTION"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "35172.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200791",
          "bankReference": "813009892633091"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "5566.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200818",
          "bankReference": "813009792628813"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "5280.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200796",
          "bankReference": "813009892633092"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "3954.26",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200747",
          "bankReference": "813009892210913"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "2075.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200863",
          "bankReference": "813009892553436"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "1593.90",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200789",
          "bankReference": "813009892565036"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "1493.49",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200806",
          "bankReference": "813009792849610"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "950.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200809",
          "bankReference": "813009892215914"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "800.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200735",
          "bankReference": "813009892634707"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "750.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200849",
          "bankReference": "813005592100251"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "696.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200859",
          "bankReference": "813005592010099"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "588.06",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200771",
          "bankReference": "813005592161552"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "205.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200815",
          "bankReference": "813009792788221"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "150.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200764",
          "bankReference": "813009892042816"
        },
        {
          "asOfDate": "2026-06-17",
          "transactionCode": "475",
          "transactionDescription": "Checks Paid Debit",
          "transactionType": "Detail",
          "amount": "129.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "001122200759",
          "bankReference": "813005592100252"
        }
      ]
    }
  ]
}