mirror of
https://github.com/Sea-Haven-Industries/payments-dashboard.git
synced 2026-10-01 16:13:11 +00:00
ffab1c8f7b
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
2130 lines
67 KiB
JSON
2130 lines
67 KiB
JSON
{
|
|
"accountTransactions": [
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{
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|
"accountNumber": "000000000000",
|
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"bankId": "000000000",
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|
"currency": "USD",
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"transactions": [
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{
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|
"asOfDate": "2026-07-15",
|
|
"transactionCode": "010",
|
|
"transactionDescription": "Opening Ledger Balance",
|
|
"transactionType": "Summary",
|
|
"amount": "161840.06"
|
|
},
|
|
{
|
|
"asOfDate": "2026-07-15",
|
|
"transactionCode": "015",
|
|
"transactionDescription": "Closing Ledger Balance",
|
|
"transactionType": "Summary",
|
|
"amount": "164280.06"
|
|
},
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|
{
|
|
"asOfDate": "2026-07-15",
|
|
"transactionCode": "040",
|
|
"transactionDescription": "Opening Avail Balance",
|
|
"transactionType": "Summary",
|
|
"amount": "164280.06"
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|
},
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|
{
|
|
"asOfDate": "2026-07-15",
|
|
"transactionCode": "045",
|
|
"transactionDescription": "Collected/Closing Avail Bal",
|
|
"transactionType": "Summary",
|
|
"amount": "164280.06"
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|
},
|
|
{
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|
"asOfDate": "2026-07-15",
|
|
"transactionCode": "072",
|
|
"transactionDescription": "1 Day Float",
|
|
"transactionType": "Summary",
|
|
"amount": "0.00"
|
|
},
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|
{
|
|
"asOfDate": "2026-07-15",
|
|
"transactionCode": "074",
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|
"transactionDescription": "2 or More Days Float",
|
|
"transactionType": "Summary",
|
|
"amount": "0.00"
|
|
},
|
|
{
|
|
"asOfDate": "2026-07-15",
|
|
"transactionCode": "906",
|
|
"transactionDescription": "Today Opening 1 Day Float",
|
|
"transactionType": "Summary",
|
|
"amount": "0.00"
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|
},
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|
{
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|
"asOfDate": "2026-07-15",
|
|
"transactionCode": "907",
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|
"transactionDescription": "Today Opening 2+ Day Float",
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|
"transactionType": "Summary",
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|
"amount": "0.00"
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|
},
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|
{
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"asOfDate": "2026-07-15",
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|
"transactionCode": "100",
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|
"transactionDescription": "Total Credits",
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|
"transactionType": "Summary",
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|
"amount": "15000.00",
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|
"availabilityImmediateAmount": "0.00",
|
|
"availability1DayAmount": "0.00",
|
|
"availability2PlusDayAmount": "0.00",
|
|
"itemCount": 1
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|
},
|
|
{
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|
"asOfDate": "2026-07-15",
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|
"transactionCode": "110",
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|
"transactionDescription": "Total Lockbox Deposit CR",
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|
"transactionType": "Summary",
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|
"amount": "0.00",
|
|
"availabilityImmediateAmount": "0.00",
|
|
"availability1DayAmount": "0.00",
|
|
"availability2PlusDayAmount": "0.00",
|
|
"itemCount": 0
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|
},
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{
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|
"asOfDate": "2026-07-15",
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"transactionCode": "120",
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|
"transactionDescription": "Total EDI Transaction Credits",
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|
"transactionType": "Summary",
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"amount": "0.00",
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"itemCount": 0
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},
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "140",
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"transactionDescription": "Total ACH Credits",
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"transactionType": "Summary",
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"amount": "0.00",
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"itemCount": 0
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},
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "150",
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"transactionDescription": "Total Preauthorized Payment CR",
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"transactionType": "Summary",
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"amount": "0.00",
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"itemCount": 0
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},
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "159",
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"transactionDescription": "Total Real Time Payment Credits",
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"transactionType": "Summary",
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"amount": "0.00",
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"itemCount": 0
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|
},
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "170",
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"transactionDescription": "Total Other Check Deposits CR",
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"transactionType": "Summary",
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"amount": "0.00",
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"itemCount": 0
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},
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "180",
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"transactionDescription": "Total Loan Proceed Credits",
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"transactionType": "Summary",
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"amount": "0.00",
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"itemCount": 0
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},
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "186",
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"transactionDescription": "Total Cash Letter Credits",
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"transactionType": "Summary",
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"amount": "0.00",
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"itemCount": 0
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},
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "190",
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"transactionDescription": "Total Incoming Money Trnsfr CR",
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"transactionType": "Summary",
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"amount": "0.00",
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|
"availabilityImmediateAmount": "0.00",
|
|
"availability1DayAmount": "0.00",
|
|
"availability2PlusDayAmount": "0.00",
|
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"itemCount": 0
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},
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "200",
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"transactionDescription": "Total Automatic Transfer CR",
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"transactionType": "Summary",
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"amount": "15000.00",
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"itemCount": 1
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},
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "210",
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"transactionDescription": "Total FX/International Credits",
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"transactionType": "Summary",
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"amount": "0.00",
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"itemCount": 0
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},
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "239",
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"transactionDescription": "Total Bankers Acceptance CR",
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"transactionType": "Summary",
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"amount": "0.00",
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"itemCount": 0
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},
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "250",
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"transactionDescription": "Total Deposited Items Ret CR",
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"transactionType": "Summary",
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"amount": "0.00",
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"itemCount": 0
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},
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "260",
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"transactionDescription": "Total Rejected Credits",
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"transactionType": "Summary",
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"amount": "0.00",
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"itemCount": 0
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},
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "270",
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"transactionDescription": "Total ZBA Credits",
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"transactionType": "Summary",
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"amount": "0.00",
|
|
"availabilityImmediateAmount": "0.00",
|
|
"availability1DayAmount": "0.00",
|
|
"availability2PlusDayAmount": "0.00",
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"itemCount": 0
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},
|
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "280",
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"transactionDescription": "Total Controlled Disbursing CR",
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"transactionType": "Summary",
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"amount": "0.00",
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"itemCount": 0
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},
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "294",
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"transactionDescription": "Total ATM Credits",
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"transactionType": "Summary",
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"amount": "0.00",
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"itemCount": 0
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},
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "310",
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"transactionDescription": "Total Commercial Deposit CR",
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"transactionType": "Summary",
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"amount": "0.00",
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"itemCount": 0
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},
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "350",
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"transactionDescription": "Total Sweep Credits",
|
|
"transactionType": "Summary",
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|
"amount": "0.00",
|
|
"itemCount": 0
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|
},
|
|
{
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"asOfDate": "2026-07-15",
|
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"transactionCode": "390",
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"transactionDescription": "Total Miscellaneous Credits",
|
|
"transactionType": "Summary",
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"amount": "0.00",
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"itemCount": 0
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},
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "400",
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"transactionDescription": "Total Debits",
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"transactionType": "Summary",
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"amount": "12560.00",
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"itemCount": 1
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},
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{
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"asOfDate": "2026-07-15",
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"transactionCode": "412",
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"transactionDescription": "Total Debits Less Return Items",
|
|
"transactionType": "Summary",
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"amount": "0.00",
|
|
"itemCount": 0
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},
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{
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"asOfDate": "2026-07-15",
|
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"transactionCode": "416",
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"transactionDescription": "Total Lockbox Debits",
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"transactionType": "Summary",
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"amount": "0.00",
|
|
"itemCount": 0
|
|
},
|
|
{
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|
"asOfDate": "2026-07-15",
|
|
"transactionCode": "420",
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"transactionDescription": "Total EDI Transaction Debits",
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|
"transactionType": "Summary",
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"amount": "0.00",
|
|
"itemCount": 0
|
|
},
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|
{
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"asOfDate": "2026-07-15",
|
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"transactionCode": "450",
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"transactionDescription": "Total ACH Debits",
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|
"transactionType": "Summary",
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"amount": "0.00",
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|
"itemCount": 0
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|
},
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|
{
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"asOfDate": "2026-07-15",
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|
"transactionCode": "459",
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"transactionDescription": "Total Real Time Payment Debits",
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|
"transactionType": "Summary",
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|
"amount": "0.00",
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|
"itemCount": 0
|
|
},
|
|
{
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|
"asOfDate": "2026-07-15",
|
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"transactionCode": "470",
|
|
"transactionDescription": "Total Checks Paid Debit",
|
|
"transactionType": "Summary",
|
|
"amount": "0.00",
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|
"itemCount": 0
|
|
},
|
|
{
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|
"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
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|
},
|
|
{
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|
"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
|
|
},
|
|
{
|
|
"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"
|
|
}
|
|
]
|
|
}
|
|
]
|
|
}
|