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Provides detailed remittance and invoice information for electronic receivables or payments <br />for a specific settlement date in Adobe@ PDF or ANSI X12 820 (text) formats, <br />Cash Repanuno - ED) Detail Business Bete: 25149/13 <br />PVT TEST COMPANY 2 - wotmalional Purposles D* ,• , <br />Account number: 0000012bb00 Bank: 1PMortian Chase Bank, HA #N,) <br />Accountflame: E01 SPECXAA- REPORTS <br />SAAWI* Compaar <br />< scwexv« e. �ca>. �ssoan- ea«.« vs._ ucx< au.. gz<.<:<,. nrc.. ra:< .amv..ss ®.<.« :.axz :mwma<x...<sx <br />* CR$DTT Ai OUNT: $4.600.83 DATE: 49 {2912411 METHOD: ACH CCP + <br />RECSI48R- ?$A: 123456789 ACCT: 0000012bb00 <br />" SERDER- NUM : Sampled TD: 3456789123 <br />' <br />ARK: 123456789 ,ACCT: 0000012bbD0 <br />FAYt T LEVEL INFORHATZON -- --- s <a<.a—e —<.r <br />* NOM ZZZ!ACS TRACE N0l2EEReA1100002538xxxx <br />* NOTE: ZZZ•ACS COMPANY ENTRY D$SCRTPTIDN:CRED CARD <br />* NDTE; XA3t$;SAWLE CO 000000000000 <br />* TRACE: S *83 #000r3500xxxxT *6X31 # #xxxx' 110000000000000040 <br />1b- REFERS110E: ST'8888888 <br />REFERENCE: Tat *1110004251xxxxx'1'RACE NVKBER FRAM TUB ACS PAYMENT <br />DATB1TIME: 009 *20130524 <br />+ MANE: PR -Sample C°mpa - "81 +6213ixxamex <br />NAXE: PS *$ample Compau 30095xxx +91 *93400005009xxxx <br /><as®. «a :<ssaasa<.rJesxaras�a< TSVDTC$ 1NPORNATTDN <br />* DBRIT ANOVHT: $1,701,64 DATE: 05125/2033 NXTROD: ACH CCU <br />' R$CE•MA- AEA: 123456789 ACCT: 0000012bb00 + <br />* SEEUEdt• NAME: $Alma EEH$PT 7ID: 3456789123 <br />* ABA; 123456769 ACCT: 0000012bb00 s <br />• - - <br />VAMMW tat9EL 1NPORNATION <br />NOT$:. ZZZ *AC$ TTtACR WWWR 9131052000xxxx <br />' NRTE: ZZE'ACS C05 0Y ENTRY D$SCRTPT MCLUX POND <br />° TRACS: 1' 0515105X400xxxx +150005xxxs *$ANI+1.E$ SAME TRANS <br />* RaVeRENC$: ST *088$$88 <br />* R,EPE88NCE, TN'09l3n052000%xxx *TRACE NMORR P80T1 TUB ACE MWENT <br />* DATVT1NE: 009 *20180$24 <br />* NAME: PR **'UMPLE EEttFFi +53:*390006xxxx <br />1NYOTCE TN8DP3#ATTDN ��..���.� ::•y.. <*. <br />• ENTITY; 1 + <br />• NK1 *FE'3•SWLV Ct ANY NC * +• * *83 *HK13$083xxxx <br />" NAME: VR'$AK= CONVANY NC'S1 *Hki18093xxxx <br />* IHVtIM $0.00 DISCOUNT: 50.00 NET: $0.00 <br />* RENTT; TN *05131052000xxxx <br />J.P. Morgan FCCESYSample Reports Guide 15 <br />55E -248 <br />