01,SAMPLEBANK,ACMEMFG,261027,0615,1027,80,,2/
02,ACMEMFG,SAMPLEBANK,1,261026,2400,USD,2/
03,000123456789,USD,010,245000000,,,015,254196382,,,040,241250000,,/
88,045,238790567,,,072,14500000,,,074,905815,,/
88,100,19750815,4,,400,10554433,5,/
16,165,1845000,0,ACH0001,INV10045,ACH CREDIT, NORTHWIND TRADERS, INV 10045/10046
16,115,4512575,S,2500000,1500000,512575/
88,LBX204417,BATCH 0007,LOCKBOX 4417 DEPOSIT, 23 CHECKS
88,REMITTANCE DETAIL AVAILABLE ON REQUEST
16,195,12500000,V,261027,0900,FW2610260001,PO 88213,WIRE FROM CONTOSO LTD
88,REF PO 88213, OBI: FREIGHT/ADVANCE
16,175,893240,D,2,1,500000,2,393240,DEP77120,,BRANCH DEPOSIT, 6 ITEMS
16,475,129900,,,1043,CHECK 1043
16,475,45000,,,1044,CHECK 1044
16,451,2875033,,ACH0002,PAYROLL,ACH DEBIT, PAYROLL FUNDING, BATCH 2610
16,495,7500000,,FW2610260417,VENDOR 3321,WIRE TO FABRIKAM INDUSTRIES, ACCT 7781
88,BENEFICIARY BANK: EXAMPLE BANK NA
88,PURPOSE: INVOICE 2026-339 / 2026-340
16,698,4500,,,FEE0417,WIRE TRANSFER FEE
16,890,,,,,ACCOUNT ANALYSIS STATEMENT AVAILABLE ONLINE
49,1055253260,19/
03,000987654321,USD,010,0,,,015,0,,/
16,275,2875033,0,ZBA0001,,ZBA FUNDING FROM OPERATING ACCOUNT
16,451,2875033,,ACH0003,PAYROLL 2610,ACH DEBIT, PAYROLL 10/26/2026, 42 EMPLOYEES
49,5750066,4/
03,004455667788,EUR,010,8750000,,,015,9612500,,,100,862500,1,/
16,208,862500,0,INTL0001,EUR-INV-551,INTERNATIONAL CREDIT, MUSTERMANN GMBH
88,RE INVOICE 551, VALUE 10/26/2026
49,20087500,4/
98,1081090826,3,29/
02,ACMEMFG,SAMPLEBANK,1,261027,1030,,3/
03,000123456789,,030,254371382,,,060,238965567,,/
16,142,325000,0,ACH0101,,ACH CREDIT RECEIVED, CUSTOMER REFUND
16,458,150000,,RTP0001,RTP 77213,REAL TIME PAYMENT TO CONTRACTOR, INV 77213
49,493811949,4/
03,556677889900,JPY,010,15000000,,,015,15480000,,,100,480000,1,/
16,195,480000,Z,FW2610270099,,WIRE FROM SAKURA SAMPLE TRADING, INV 2026-117
49,31440000,3/
98,525251949,2,9/
99,1606342775,2,40/