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      "bankId": "000000000",
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          "transactionCode": "010",
          "transactionDescription": "Opening Ledger Balance",
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          "asOfDate": "2026-07-15",
          "transactionCode": "015",
          "transactionDescription": "Closing Ledger Balance",
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          "asOfDate": "2026-07-15",
          "transactionCode": "040",
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          "asOfDate": "2026-07-15",
          "transactionCode": "045",
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          "asOfDate": "2026-07-15",
          "transactionCode": "072",
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          "asOfDate": "2026-07-15",
          "transactionCode": "074",
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          "asOfDate": "2026-07-15",
          "transactionCode": "906",
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          "asOfDate": "2026-07-15",
          "transactionCode": "907",
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        {
          "asOfDate": "2026-07-15",
          "transactionCode": "100",
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          "asOfDate": "2026-07-15",
          "transactionCode": "110",
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          "asOfDate": "2026-07-15",
          "transactionCode": "140",
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        {
          "asOfDate": "2026-07-15",
          "transactionCode": "150",
          "transactionDescription": "Total Preauthorized Payment CR",
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          "asOfDate": "2026-07-15",
          "transactionCode": "159",
          "transactionDescription": "Total Real Time Payment Credits",
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        {
          "asOfDate": "2026-07-15",
          "transactionCode": "170",
          "transactionDescription": "Total Other Check Deposits CR",
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          "itemCount": 0
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          "asOfDate": "2026-07-15",
          "transactionCode": "180",
          "transactionDescription": "Total Loan Proceed Credits",
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        {
          "asOfDate": "2026-07-15",
          "transactionCode": "186",
          "transactionDescription": "Total Cash Letter Credits",
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        {
          "asOfDate": "2026-07-15",
          "transactionCode": "190",
          "transactionDescription": "Total Incoming Money Trnsfr CR",
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          "itemCount": 0
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        {
          "asOfDate": "2026-07-15",
          "transactionCode": "200",
          "transactionDescription": "Total Automatic Transfer CR",
          "transactionType": "Summary",
          "amount": "15000.00",
          "itemCount": 1
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        {
          "asOfDate": "2026-07-15",
          "transactionCode": "210",
          "transactionDescription": "Total FX/International Credits",
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          "itemCount": 0
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          "asOfDate": "2026-07-15",
          "transactionCode": "239",
          "transactionDescription": "Total Bankers Acceptance CR",
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          "asOfDate": "2026-07-15",
          "transactionCode": "250",
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          "asOfDate": "2026-07-15",
          "transactionCode": "260",
          "transactionDescription": "Total Rejected Credits",
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          "itemCount": 0
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        {
          "asOfDate": "2026-07-15",
          "transactionCode": "270",
          "transactionDescription": "Total ZBA Credits",
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          "availability1DayAmount": "0.00",
          "availability2PlusDayAmount": "0.00",
          "itemCount": 0
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        {
          "asOfDate": "2026-07-15",
          "transactionCode": "280",
          "transactionDescription": "Total Controlled Disbursing CR",
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          "itemCount": 0
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        {
          "asOfDate": "2026-07-15",
          "transactionCode": "294",
          "transactionDescription": "Total ATM Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-15",
          "transactionCode": "310",
          "transactionDescription": "Total Commercial Deposit CR",
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          "amount": "0.00",
          "itemCount": 0
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        {
          "asOfDate": "2026-07-15",
          "transactionCode": "350",
          "transactionDescription": "Total Sweep Credits",
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          "amount": "0.00",
          "itemCount": 0
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        {
          "asOfDate": "2026-07-15",
          "transactionCode": "390",
          "transactionDescription": "Total Miscellaneous Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
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          "asOfDate": "2026-07-15",
          "transactionCode": "400",
          "transactionDescription": "Total Debits",
          "transactionType": "Summary",
          "amount": "12560.00",
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        {
          "asOfDate": "2026-07-15",
          "transactionCode": "412",
          "transactionDescription": "Total Debits Less Return Items",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
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        {
          "asOfDate": "2026-07-15",
          "transactionCode": "416",
          "transactionDescription": "Total Lockbox Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
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        {
          "asOfDate": "2026-07-15",
          "transactionCode": "420",
          "transactionDescription": "Total EDI Transaction Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
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        {
          "asOfDate": "2026-07-15",
          "transactionCode": "450",
          "transactionDescription": "Total ACH Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-15",
          "transactionCode": "459",
          "transactionDescription": "Total Real Time Payment Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-15",
          "transactionCode": "470",
          "transactionDescription": "Total Checks Paid Debit",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-15",
          "transactionCode": "480",
          "transactionDescription": "Total Loan Debits",
          "transactionType": "Summary",
          "amount": "12560.00",
          "itemCount": 1
        },
        {
          "asOfDate": "2026-07-15",
          "transactionCode": "486",
          "transactionDescription": "Total Cash Letter Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-15",
          "transactionCode": "490",
          "transactionDescription": "Total Outgoing Money Trnsfr DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-15",
          "transactionCode": "500",
          "transactionDescription": "Total Automatic Transfer DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-15",
          "transactionCode": "510",
          "transactionDescription": "Total FX/International Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-15",
          "transactionCode": "530",
          "transactionDescription": "Total Security Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-15",
          "transactionCode": "539",
          "transactionDescription": "Total Bankers Acceptance DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-15",
          "transactionCode": "550",
          "transactionDescription": "Total Deposited Items Ret DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
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        {
          "asOfDate": "2026-07-15",
          "transactionCode": "570",
          "transactionDescription": "Total ZBA Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-15",
          "transactionCode": "580",
          "transactionDescription": "Total Controlled Disbursing DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-15",
          "transactionCode": "594",
          "transactionDescription": "Total ATM Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-15",
          "transactionCode": "596",
          "transactionDescription": "Total ARP Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-15",
          "transactionCode": "650",
          "transactionDescription": "Total Investments Purchased DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-15",
          "transactionCode": "690",
          "transactionDescription": "Total Miscellaneous Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-15",
          "transactionCode": "201",
          "transactionDescription": "Individual Auto Transfer CR",
          "transactionType": "Detail",
          "amount": "15000.00",
          "creditDebitIndicator": "Credit",
          "customerReference": "000000073399",
          "bankReference": "906807150012496",
          "detailText": "ACCOUNT TRANSFER TRSF FROM 483096772516"
        },
        {
          "asOfDate": "2026-07-15",
          "transactionCode": "481",
          "transactionDescription": "Individual Loan Payment Debit",
          "transactionType": "Detail",
          "amount": "12560.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "000000000000",
          "bankReference": "920419670060841",
          "detailText": "Online Banking transfer to CHK 3177 Confirmation# 1616083904"
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "010",
          "transactionDescription": "Opening Ledger Balance",
          "transactionType": "Summary",
          "amount": "164280.06"
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "015",
          "transactionDescription": "Closing Ledger Balance",
          "transactionType": "Summary",
          "amount": "173091.48"
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "040",
          "transactionDescription": "Opening Avail Balance",
          "transactionType": "Summary",
          "amount": "173091.48"
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "045",
          "transactionDescription": "Collected/Closing Avail Bal",
          "transactionType": "Summary",
          "amount": "173091.48"
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "072",
          "transactionDescription": "1 Day Float",
          "transactionType": "Summary",
          "amount": "0.00"
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "074",
          "transactionDescription": "2 or More Days Float",
          "transactionType": "Summary",
          "amount": "0.00"
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "906",
          "transactionDescription": "Today Opening 1 Day Float",
          "transactionType": "Summary",
          "amount": "0.00"
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "907",
          "transactionDescription": "Today Opening 2+ Day Float",
          "transactionType": "Summary",
          "amount": "0.00"
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "100",
          "transactionDescription": "Total Credits",
          "transactionType": "Summary",
          "amount": "15000.00",
          "availabilityImmediateAmount": "0.00",
          "availability1DayAmount": "0.00",
          "availability2PlusDayAmount": "0.00",
          "itemCount": 1
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "110",
          "transactionDescription": "Total Lockbox Deposit CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "availabilityImmediateAmount": "0.00",
          "availability1DayAmount": "0.00",
          "availability2PlusDayAmount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "120",
          "transactionDescription": "Total EDI Transaction Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "140",
          "transactionDescription": "Total ACH Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "150",
          "transactionDescription": "Total Preauthorized Payment CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "159",
          "transactionDescription": "Total Real Time Payment Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "170",
          "transactionDescription": "Total Other Check Deposits CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "180",
          "transactionDescription": "Total Loan Proceed Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "186",
          "transactionDescription": "Total Cash Letter Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "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": "2026-07-16",
          "transactionCode": "200",
          "transactionDescription": "Total Automatic Transfer CR",
          "transactionType": "Summary",
          "amount": "15000.00",
          "itemCount": 1
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "210",
          "transactionDescription": "Total FX/International Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "239",
          "transactionDescription": "Total Bankers Acceptance CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "250",
          "transactionDescription": "Total Deposited Items Ret CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "260",
          "transactionDescription": "Total Rejected Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "270",
          "transactionDescription": "Total ZBA Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "availabilityImmediateAmount": "0.00",
          "availability1DayAmount": "0.00",
          "availability2PlusDayAmount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "280",
          "transactionDescription": "Total Controlled Disbursing CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "294",
          "transactionDescription": "Total ATM Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "310",
          "transactionDescription": "Total Commercial Deposit CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "350",
          "transactionDescription": "Total Sweep Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "390",
          "transactionDescription": "Total Miscellaneous Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "400",
          "transactionDescription": "Total Debits",
          "transactionType": "Summary",
          "amount": "6188.58",
          "itemCount": 1
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "412",
          "transactionDescription": "Total Debits Less Return Items",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "416",
          "transactionDescription": "Total Lockbox Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "420",
          "transactionDescription": "Total EDI Transaction Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "450",
          "transactionDescription": "Total ACH Debits",
          "transactionType": "Summary",
          "amount": "6188.58",
          "itemCount": 1
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "459",
          "transactionDescription": "Total Real Time Payment Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "470",
          "transactionDescription": "Total Checks Paid Debit",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "480",
          "transactionDescription": "Total Loan Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "486",
          "transactionDescription": "Total Cash Letter Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "490",
          "transactionDescription": "Total Outgoing Money Trnsfr DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "500",
          "transactionDescription": "Total Automatic Transfer DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "510",
          "transactionDescription": "Total FX/International Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "530",
          "transactionDescription": "Total Security Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "539",
          "transactionDescription": "Total Bankers Acceptance DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "550",
          "transactionDescription": "Total Deposited Items Ret DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "570",
          "transactionDescription": "Total ZBA Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "580",
          "transactionDescription": "Total Controlled Disbursing DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "594",
          "transactionDescription": "Total ATM Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "596",
          "transactionDescription": "Total ARP Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "650",
          "transactionDescription": "Total Investments Purchased DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "690",
          "transactionDescription": "Total Miscellaneous Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "201",
          "transactionDescription": "Individual Auto Transfer CR",
          "transactionType": "Detail",
          "amount": "15000.00",
          "creditDebitIndicator": "Credit",
          "customerReference": "000000079580",
          "bankReference": "906807160011041",
          "detailText": "ACCOUNT TRANSFER TRSF FROM 483096772516"
        },
        {
          "asOfDate": "2026-07-16",
          "transactionCode": "455",
          "transactionDescription": "Preauthorized ACH Debit",
          "transactionType": "Detail",
          "amount": "6188.58",
          "creditDebitIndicator": "Debit",
          "customerReference": "000000000000",
          "bankReference": "906696027217241",
          "detailText": "JTNNKJLPROPERTYI DES:BILL PAY ID:J&L PROPERTY IN INDN:BANK OF AMERICA N.A. CO ID:9215986202 CCD"
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "010",
          "transactionDescription": "Opening Ledger Balance",
          "transactionType": "Summary",
          "amount": "173091.48"
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "015",
          "transactionDescription": "Closing Ledger Balance",
          "transactionType": "Summary",
          "amount": "183091.48"
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "040",
          "transactionDescription": "Opening Avail Balance",
          "transactionType": "Summary",
          "amount": "183091.48"
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "045",
          "transactionDescription": "Collected/Closing Avail Bal",
          "transactionType": "Summary",
          "amount": "183091.48"
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "072",
          "transactionDescription": "1 Day Float",
          "transactionType": "Summary",
          "amount": "0.00"
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "074",
          "transactionDescription": "2 or More Days Float",
          "transactionType": "Summary",
          "amount": "0.00"
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "906",
          "transactionDescription": "Today Opening 1 Day Float",
          "transactionType": "Summary",
          "amount": "0.00"
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "907",
          "transactionDescription": "Today Opening 2+ Day Float",
          "transactionType": "Summary",
          "amount": "0.00"
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "100",
          "transactionDescription": "Total Credits",
          "transactionType": "Summary",
          "amount": "15000.00",
          "availabilityImmediateAmount": "0.00",
          "availability1DayAmount": "0.00",
          "availability2PlusDayAmount": "0.00",
          "itemCount": 1
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "110",
          "transactionDescription": "Total Lockbox Deposit CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "availabilityImmediateAmount": "0.00",
          "availability1DayAmount": "0.00",
          "availability2PlusDayAmount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "120",
          "transactionDescription": "Total EDI Transaction Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "140",
          "transactionDescription": "Total ACH Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "150",
          "transactionDescription": "Total Preauthorized Payment CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "159",
          "transactionDescription": "Total Real Time Payment Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "170",
          "transactionDescription": "Total Other Check Deposits CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "180",
          "transactionDescription": "Total Loan Proceed Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "186",
          "transactionDescription": "Total Cash Letter Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "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": "2026-07-17",
          "transactionCode": "200",
          "transactionDescription": "Total Automatic Transfer CR",
          "transactionType": "Summary",
          "amount": "15000.00",
          "itemCount": 1
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "210",
          "transactionDescription": "Total FX/International Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "239",
          "transactionDescription": "Total Bankers Acceptance CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "250",
          "transactionDescription": "Total Deposited Items Ret CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "260",
          "transactionDescription": "Total Rejected Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "270",
          "transactionDescription": "Total ZBA Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "availabilityImmediateAmount": "0.00",
          "availability1DayAmount": "0.00",
          "availability2PlusDayAmount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "280",
          "transactionDescription": "Total Controlled Disbursing CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "294",
          "transactionDescription": "Total ATM Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "310",
          "transactionDescription": "Total Commercial Deposit CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "350",
          "transactionDescription": "Total Sweep Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "390",
          "transactionDescription": "Total Miscellaneous Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "400",
          "transactionDescription": "Total Debits",
          "transactionType": "Summary",
          "amount": "5000.00",
          "itemCount": 1
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "412",
          "transactionDescription": "Total Debits Less Return Items",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "416",
          "transactionDescription": "Total Lockbox Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "420",
          "transactionDescription": "Total EDI Transaction Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "450",
          "transactionDescription": "Total ACH Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "459",
          "transactionDescription": "Total Real Time Payment Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "470",
          "transactionDescription": "Total Checks Paid Debit",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "480",
          "transactionDescription": "Total Loan Debits",
          "transactionType": "Summary",
          "amount": "5000.00",
          "itemCount": 1
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "486",
          "transactionDescription": "Total Cash Letter Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "490",
          "transactionDescription": "Total Outgoing Money Trnsfr DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "500",
          "transactionDescription": "Total Automatic Transfer DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "510",
          "transactionDescription": "Total FX/International Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "530",
          "transactionDescription": "Total Security Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "539",
          "transactionDescription": "Total Bankers Acceptance DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "550",
          "transactionDescription": "Total Deposited Items Ret DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "570",
          "transactionDescription": "Total ZBA Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "580",
          "transactionDescription": "Total Controlled Disbursing DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "594",
          "transactionDescription": "Total ATM Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "596",
          "transactionDescription": "Total ARP Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "650",
          "transactionDescription": "Total Investments Purchased DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "690",
          "transactionDescription": "Total Miscellaneous Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "201",
          "transactionDescription": "Individual Auto Transfer CR",
          "transactionType": "Detail",
          "amount": "15000.00",
          "creditDebitIndicator": "Credit",
          "customerReference": "000000007236",
          "bankReference": "906807170009962",
          "detailText": "ACCOUNT TRANSFER TRSF FROM 483096772516"
        },
        {
          "asOfDate": "2026-07-17",
          "transactionCode": "481",
          "transactionDescription": "Individual Loan Payment Debit",
          "transactionType": "Detail",
          "amount": "5000.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "000000000000",
          "bankReference": "920419870030244",
          "detailText": "Online Banking transfer to CHK 3177 Confirmation# 1429765010"
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "010",
          "transactionDescription": "Opening Ledger Balance",
          "transactionType": "Summary",
          "amount": "183091.48"
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "015",
          "transactionDescription": "Closing Ledger Balance",
          "transactionType": "Summary",
          "amount": "194541.48"
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "040",
          "transactionDescription": "Opening Avail Balance",
          "transactionType": "Summary",
          "amount": "194541.48"
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "045",
          "transactionDescription": "Collected/Closing Avail Bal",
          "transactionType": "Summary",
          "amount": "194541.48"
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "072",
          "transactionDescription": "1 Day Float",
          "transactionType": "Summary",
          "amount": "0.00"
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "074",
          "transactionDescription": "2 or More Days Float",
          "transactionType": "Summary",
          "amount": "0.00"
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "906",
          "transactionDescription": "Today Opening 1 Day Float",
          "transactionType": "Summary",
          "amount": "0.00"
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "907",
          "transactionDescription": "Today Opening 2+ Day Float",
          "transactionType": "Summary",
          "amount": "0.00"
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "100",
          "transactionDescription": "Total Credits",
          "transactionType": "Summary",
          "amount": "15000.00",
          "availabilityImmediateAmount": "0.00",
          "availability1DayAmount": "0.00",
          "availability2PlusDayAmount": "0.00",
          "itemCount": 1
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "110",
          "transactionDescription": "Total Lockbox Deposit CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "availabilityImmediateAmount": "0.00",
          "availability1DayAmount": "0.00",
          "availability2PlusDayAmount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "120",
          "transactionDescription": "Total EDI Transaction Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "140",
          "transactionDescription": "Total ACH Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "150",
          "transactionDescription": "Total Preauthorized Payment CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "159",
          "transactionDescription": "Total Real Time Payment Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "170",
          "transactionDescription": "Total Other Check Deposits CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "180",
          "transactionDescription": "Total Loan Proceed Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "186",
          "transactionDescription": "Total Cash Letter Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "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": "2026-07-20",
          "transactionCode": "200",
          "transactionDescription": "Total Automatic Transfer CR",
          "transactionType": "Summary",
          "amount": "15000.00",
          "itemCount": 1
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "210",
          "transactionDescription": "Total FX/International Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "239",
          "transactionDescription": "Total Bankers Acceptance CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "250",
          "transactionDescription": "Total Deposited Items Ret CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "260",
          "transactionDescription": "Total Rejected Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "270",
          "transactionDescription": "Total ZBA Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "availabilityImmediateAmount": "0.00",
          "availability1DayAmount": "0.00",
          "availability2PlusDayAmount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "280",
          "transactionDescription": "Total Controlled Disbursing CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "294",
          "transactionDescription": "Total ATM Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "310",
          "transactionDescription": "Total Commercial Deposit CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "350",
          "transactionDescription": "Total Sweep Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "390",
          "transactionDescription": "Total Miscellaneous Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "400",
          "transactionDescription": "Total Debits",
          "transactionType": "Summary",
          "amount": "3550.00",
          "itemCount": 1
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "412",
          "transactionDescription": "Total Debits Less Return Items",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "416",
          "transactionDescription": "Total Lockbox Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "420",
          "transactionDescription": "Total EDI Transaction Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "450",
          "transactionDescription": "Total ACH Debits",
          "transactionType": "Summary",
          "amount": "3550.00",
          "itemCount": 1
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "459",
          "transactionDescription": "Total Real Time Payment Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "470",
          "transactionDescription": "Total Checks Paid Debit",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "480",
          "transactionDescription": "Total Loan Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "486",
          "transactionDescription": "Total Cash Letter Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "490",
          "transactionDescription": "Total Outgoing Money Trnsfr DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "500",
          "transactionDescription": "Total Automatic Transfer DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "510",
          "transactionDescription": "Total FX/International Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "530",
          "transactionDescription": "Total Security Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "539",
          "transactionDescription": "Total Bankers Acceptance DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "550",
          "transactionDescription": "Total Deposited Items Ret DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "570",
          "transactionDescription": "Total ZBA Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "580",
          "transactionDescription": "Total Controlled Disbursing DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "594",
          "transactionDescription": "Total ATM Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "596",
          "transactionDescription": "Total ARP Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "650",
          "transactionDescription": "Total Investments Purchased DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "690",
          "transactionDescription": "Total Miscellaneous Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "201",
          "transactionDescription": "Individual Auto Transfer CR",
          "transactionType": "Detail",
          "amount": "15000.00",
          "creditDebitIndicator": "Credit",
          "customerReference": "000000007584",
          "bankReference": "906807200009579",
          "detailText": "ACCOUNT TRANSFER TRSF FROM 483096772516"
        },
        {
          "asOfDate": "2026-07-20",
          "transactionCode": "455",
          "transactionDescription": "Preauthorized ACH Debit",
          "transactionType": "Detail",
          "amount": "3550.00",
          "creditDebitIndicator": "Debit",
          "customerReference": "000000000000",
          "bankReference": "906698032866747",
          "detailText": "ZZFMLJERRYRICHAR DES:BILL PAY ID:JERRY RICHARDS INDN:BANK OF AMERICA N.A. CO ID:9215986202 CCD"
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "010",
          "transactionDescription": "Opening Ledger Balance",
          "transactionType": "Summary",
          "amount": "194541.48"
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "015",
          "transactionDescription": "Closing Ledger Balance",
          "transactionType": "Summary",
          "amount": "209541.48"
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "040",
          "transactionDescription": "Opening Avail Balance",
          "transactionType": "Summary",
          "amount": "209541.48"
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "045",
          "transactionDescription": "Collected/Closing Avail Bal",
          "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": "0.00",
          "availability1DayAmount": "0.00",
          "availability2PlusDayAmount": "0.00",
          "itemCount": 1
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "110",
          "transactionDescription": "Total Lockbox Deposit CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "availabilityImmediateAmount": "0.00",
          "availability1DayAmount": "0.00",
          "availability2PlusDayAmount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "120",
          "transactionDescription": "Total EDI Transaction Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "140",
          "transactionDescription": "Total ACH Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "150",
          "transactionDescription": "Total Preauthorized Payment CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "159",
          "transactionDescription": "Total Real Time Payment Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "170",
          "transactionDescription": "Total Other Check Deposits CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "180",
          "transactionDescription": "Total Loan Proceed Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "186",
          "transactionDescription": "Total Cash Letter Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "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": "2026-07-21",
          "transactionCode": "200",
          "transactionDescription": "Total Automatic Transfer CR",
          "transactionType": "Summary",
          "amount": "15000.00",
          "itemCount": 1
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "210",
          "transactionDescription": "Total FX/International Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "239",
          "transactionDescription": "Total Bankers Acceptance CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "250",
          "transactionDescription": "Total Deposited Items Ret CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "260",
          "transactionDescription": "Total Rejected Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "270",
          "transactionDescription": "Total ZBA Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "availabilityImmediateAmount": "0.00",
          "availability1DayAmount": "0.00",
          "availability2PlusDayAmount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "280",
          "transactionDescription": "Total Controlled Disbursing CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "294",
          "transactionDescription": "Total ATM Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "310",
          "transactionDescription": "Total Commercial Deposit CR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "350",
          "transactionDescription": "Total Sweep Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "390",
          "transactionDescription": "Total Miscellaneous Credits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "400",
          "transactionDescription": "Total Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "412",
          "transactionDescription": "Total Debits Less Return Items",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "416",
          "transactionDescription": "Total Lockbox Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "420",
          "transactionDescription": "Total EDI Transaction Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "450",
          "transactionDescription": "Total ACH Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "459",
          "transactionDescription": "Total Real Time Payment Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "470",
          "transactionDescription": "Total Checks Paid Debit",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "480",
          "transactionDescription": "Total Loan Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "486",
          "transactionDescription": "Total Cash Letter Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "490",
          "transactionDescription": "Total Outgoing Money Trnsfr DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "500",
          "transactionDescription": "Total Automatic Transfer DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "510",
          "transactionDescription": "Total FX/International Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "530",
          "transactionDescription": "Total Security Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "539",
          "transactionDescription": "Total Bankers Acceptance DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "550",
          "transactionDescription": "Total Deposited Items Ret DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "570",
          "transactionDescription": "Total ZBA Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "580",
          "transactionDescription": "Total Controlled Disbursing DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "594",
          "transactionDescription": "Total ATM Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "596",
          "transactionDescription": "Total ARP Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "650",
          "transactionDescription": "Total Investments Purchased DR",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "690",
          "transactionDescription": "Total Miscellaneous Debits",
          "transactionType": "Summary",
          "amount": "0.00",
          "itemCount": 0
        },
        {
          "asOfDate": "2026-07-21",
          "transactionCode": "201",
          "transactionDescription": "Individual Auto Transfer CR",
          "transactionType": "Detail",
          "amount": "15000.00",
          "creditDebitIndicator": "Credit",
          "customerReference": "000000007520",
          "bankReference": "906807210010450",
          "detailText": "ACCOUNT TRANSFER TRSF FROM 483096772516"
        }
      ]
    }
  ]
}