adam/payments-dashboard
1
0
Fork 0
mirror of https://github.com/Sea-Haven-Industries/payments-dashboard.git synced 2026-09-30 15:53:12 +00:00
Code Issues Projects Releases Packages Wiki Activity Actions
payments-dashboard/tests/fixtures/previous-day-returns.json
Adam Moussa ffab1c8f7b
feat(fetchboa): intraday current-day runs, raw S3 archive, balance records (#76) 
Same-day settlement visibility plus maximal data capture from the
reporting feed. The handler gains an allowlisted endpoint parameter
(EventBridge passes {"endpoint":"current-day"} on a new 16/19/22 UTC
weekday rule; the 9am previous-day sweep is unchanged and remains
authoritative). Every response's exact bytes archive to a new
Retain-protected bucket before classification, so the feed is
replayable and auditable even across parser changes. Summary rows
become per-date boa_balance# snapshots (latest-wins on run_at, no
TTL) instead of being discarded. The staleness sweep is gated to
previous-day runs so intraday runs don't re-alert the backlog three
times a day. History events carry a via:<endpoint> audit tag outside
the replay-idempotence identity. Fixtures are sanitized real API
captures; classification histograms assert against live-verified
counts.

Refs: #66, #69
2026-07-22 16:02:48 -04:00

1370 lines
46 KiB
JSON
Raw Blame History

{
"accountTransactions": [
{
"accountNumber": "000000000000",
"bankId": "000000000",
"currency": "USD",
"transactions": [
{
"asOfDate": "2026-06-16",
"transactionCode": "010",
"transactionDescription": "Opening Ledger Balance",
"transactionType": "Summary",
"amount": "-4730.93"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "015",
"transactionDescription": "Closing Ledger Balance",
"transactionType": "Summary",
"amount": "-22950.63"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "040",
"transactionDescription": "Opening Avail Balance",
"transactionType": "Summary",
"amount": "-22950.63"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "045",
"transactionDescription": "Collected/Closing Avail Bal",
"transactionType": "Summary",
"amount": "-22950.63"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "072",
"transactionDescription": "1 Day Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "074",
"transactionDescription": "2 or More Days Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "906",
"transactionDescription": "Today Opening 1 Day Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "907",
"transactionDescription": "Today Opening 2+ Day Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "100",
"transactionDescription": "Total Credits",
"transactionType": "Summary",
"amount": "15000.00",
"availabilityImmediateAmount": "0.00",
"availability1DayAmount": "0.00",
"availability2PlusDayAmount": "0.00",
"itemCount": 1
},
{
"asOfDate": "2026-06-16",
"transactionCode": "110",
"transactionDescription": "Total Lockbox Deposit CR",
"transactionType": "Summary",
"amount": "0.00",
"availabilityImmediateAmount": "0.00",
"availability1DayAmount": "0.00",
"availability2PlusDayAmount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "120",
"transactionDescription": "Total EDI Transaction Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "140",
"transactionDescription": "Total ACH Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "150",
"transactionDescription": "Total Preauthorized Payment CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "159",
"transactionDescription": "Total Real Time Payment Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "170",
"transactionDescription": "Total Other Check Deposits CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "180",
"transactionDescription": "Total Loan Proceed Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "186",
"transactionDescription": "Total Cash Letter Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"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": "2026-06-16",
"transactionCode": "200",
"transactionDescription": "Total Automatic Transfer CR",
"transactionType": "Summary",
"amount": "15000.00",
"itemCount": 1
},
{
"asOfDate": "2026-06-16",
"transactionCode": "210",
"transactionDescription": "Total FX/International Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "239",
"transactionDescription": "Total Bankers Acceptance CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "250",
"transactionDescription": "Total Deposited Items Ret CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "260",
"transactionDescription": "Total Rejected Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "270",
"transactionDescription": "Total ZBA Credits",
"transactionType": "Summary",
"amount": "0.00",
"availabilityImmediateAmount": "0.00",
"availability1DayAmount": "0.00",
"availability2PlusDayAmount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "280",
"transactionDescription": "Total Controlled Disbursing CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "294",
"transactionDescription": "Total ATM Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "310",
"transactionDescription": "Total Commercial Deposit CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "350",
"transactionDescription": "Total Sweep Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "390",
"transactionDescription": "Total Miscellaneous Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "400",
"transactionDescription": "Total Debits",
"transactionType": "Summary",
"amount": "33219.70",
"itemCount": 21
},
{
"asOfDate": "2026-06-16",
"transactionCode": "412",
"transactionDescription": "Total Debits Less Return Items",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "416",
"transactionDescription": "Total Lockbox Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "420",
"transactionDescription": "Total EDI Transaction Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "450",
"transactionDescription": "Total ACH Debits",
"transactionType": "Summary",
"amount": "3601.83",
"itemCount": 4
},
{
"asOfDate": "2026-06-16",
"transactionCode": "459",
"transactionDescription": "Total Real Time Payment Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "470",
"transactionDescription": "Total Checks Paid Debit",
"transactionType": "Summary",
"amount": "29617.87",
"itemCount": 17
},
{
"asOfDate": "2026-06-16",
"transactionCode": "480",
"transactionDescription": "Total Loan Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "486",
"transactionDescription": "Total Cash Letter Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "490",
"transactionDescription": "Total Outgoing Money Trnsfr DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "500",
"transactionDescription": "Total Automatic Transfer DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "510",
"transactionDescription": "Total FX/International Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "530",
"transactionDescription": "Total Security Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "539",
"transactionDescription": "Total Bankers Acceptance DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "550",
"transactionDescription": "Total Deposited Items Ret DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "570",
"transactionDescription": "Total ZBA Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "580",
"transactionDescription": "Total Controlled Disbursing DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "594",
"transactionDescription": "Total ATM Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "596",
"transactionDescription": "Total ARP Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "650",
"transactionDescription": "Total Investments Purchased DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "690",
"transactionDescription": "Total Miscellaneous Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-06-16",
"transactionCode": "201",
"transactionDescription": "Individual Auto Transfer CR",
"transactionType": "Detail",
"amount": "15000.00",
"creditDebitIndicator": "Credit",
"customerReference": "000000000627",
"bankReference": "906806160012552",
"detailText": "ACCOUNT TRANSFER TRSF FROM 483096772516"
},
{
"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"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "475",
"transactionDescription": "Checks Paid Debit",
"transactionType": "Detail",
"amount": "1298.00",
"creditDebitIndicator": "Debit",
"customerReference": "001122200779",
"bankReference": "813009692765339"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "475",
"transactionDescription": "Checks Paid Debit",
"transactionType": "Detail",
"amount": "1200.00",
"creditDebitIndicator": "Debit",
"customerReference": "001122200774",
"bankReference": "813009692241212"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "475",
"transactionDescription": "Checks Paid Debit",
"transactionType": "Detail",
"amount": "1127.50",
"creditDebitIndicator": "Debit",
"customerReference": "001122200824",
"bankReference": "813005492542621"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "475",
"transactionDescription": "Checks Paid Debit",
"transactionType": "Detail",
"amount": "1059.79",
"creditDebitIndicator": "Debit",
"customerReference": "001122200835",
"bankReference": "813009692460413"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "475",
"transactionDescription": "Checks Paid Debit",
"transactionType": "Detail",
"amount": "895.00",
"creditDebitIndicator": "Debit",
"customerReference": "001122200776",
"bankReference": "813009692429154"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "475",
"transactionDescription": "Checks Paid Debit",
"transactionType": "Detail",
"amount": "770.00",
"creditDebitIndicator": "Debit",
"customerReference": "001122200841",
"bankReference": "813009692833549"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "475",
"transactionDescription": "Checks Paid Debit",
"transactionType": "Detail",
"amount": "765.00",
"creditDebitIndicator": "Debit",
"customerReference": "001122200839",
"bankReference": "813009692443897"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "475",
"transactionDescription": "Checks Paid Debit",
"transactionType": "Detail",
"amount": "520.00",
"creditDebitIndicator": "Debit",
"customerReference": "001122200644",
"bankReference": "813009792475543"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "475",
"transactionDescription": "Checks Paid Debit",
"transactionType": "Detail",
"amount": "513.44",
"creditDebitIndicator": "Debit",
"customerReference": "001122200831",
"bankReference": "813009792432803"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "475",
"transactionDescription": "Checks Paid Debit",
"transactionType": "Detail",
"amount": "360.00",
"creditDebitIndicator": "Debit",
"customerReference": "001122200845",
"bankReference": "813009692708085"
},
{
"asOfDate": "2026-06-16",
"transactionCode": "475",
"transactionDescription": "Checks Paid Debit",
"transactionType": "Detail",
"amount": "173.88",
"creditDebitIndicator": "Debit",
"customerReference": "001122200785",
"bankReference": "813009692178639"
},
{
"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",
"transactionType": "Summary",
"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",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"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"
}
]
}
]
}
Reference in a new issue View git blame Copy permalink