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Provides detailed remittance and invoice information for electronic receivables or payments <br />for a specific settlement date in Adobes PDF or ANSI X12 820 (text) formats. <br />Cash Aepwlin0 -° EDIDeuN etwowssoate: 2SM913 f <br />PVT TEST tM?M3PAtiY 2 14WO Mab"61 Purpo9ies Only °^ <br />Accown Numbea 0000012bb00 Bank: IPMOryan Cbase Bank. N.A.(IL.I <br />Account Name: EDi SPECIAL. REPCIAT5 <br />Saepl• CoapanF• <br />• CRF_7IT AMOlMT: $4.600.93 HATE: 09/25/2013 MITEOD: ACE CM <br />• RECEI'.ER- ABA 123456789 <br />• SEN7 *R NAn Sample ACCT: 00000121200 <br />ID: 3456789123 <br />` ABA'. 123456789 ,ACCT: 0000012bb00 e <br />PAYMENT LEVEL INFORMATION <br />• NOTE' IEE•ACE TRACE tl01BER 11100002518ax= <br />• NOTE 'a1E•ACE COMPANY ENTRY DESCRIPTIOK:CRED CARD <br />NOTE: ZEL•00015658axxxxID: 9340000500$a NAME: SA1@IJI CO 000000000000 + <br />` TRACE 1.934000050Caaax7.623114axxx• 110CC0000000000000 + <br />• REFERENCE' ST•888SOIS <br />REPEP"CE TN•III003025Ixxxza +TRACE NUMBER FROM TEE ACE PAY70YN7 <br />• <br />DATE /TIME: 009+20130924 <br />• NANZ 00:'Eample Conpa y. +92- 62111: <br />NAME: R•Eaeple Camp" NMOOfSSiE*9i•la40000f00fntaa <br />lwola IKPzmkn E <br />• CEBIT AST: $1.901_94 EATS: 09/25/2030 WE"man: Am CCD <br />• RECE::ER- AM: 123456789 ACCT: 0000012bb00 <br />• SE\7ER- NAME'. SAW%j1 V1=F1 -71D: 3456789123 <br />• ABA' 123456789 ACCT: 0000012bb00 <br />•_-- ___ - -_ = PAYMENT LEVEL INRRKATI® <br />N3TE. SLE•ACH TRACE hUMBZR.0913l052000zzzz <br />NOTE: ZII•ACH COMPANY ENTRY DESCRIPTIONXI AIN FUND <br />• TRACE 1.09131052000as '190055xxu•SAKPLES SAHPLE TRWS ' <br />' <br />REFER—ENCE BT•8808048 <br />• REFERENCE. T11- 09131052000xxxx• TRACE NUMBER FROM THE ACP. PAYMMEN' ' <br />O:.TE /TIME: 009'20190924 <br />NAM? PR-SAMPLE 911INEPI.91•190005aax <br />"__•_•. = = =ffi :R��a :.s := INVOICE INFORMATION :�•�_�•- __�__________-___ <br />ENTITY 1 <br />• NW.-PE•3•cAMPLE COMPANY NC'•••.91•HHI38083xxxx - <br />NAME PE-SAMPLE COMPANY EC•91•AMI38083 ::x: <br />WKIorCE' $0.00 DISCOUNT, 50.00 NET $0 00 " <br />• REMIT IN •0*13L0S2000=zz <br />J.P. Morgan ACCESS °Sample Reports Guide 15 <br />