Entire Segment |
ST*822*534500391\ |
BGN*00*0000000000000200409520151210*20151211*2105*LT\ |
DTM*009*20151211\ |
DTM*150*20151101\ |
DTM*151*20151130\ |
N1*BK*BMO HARRIS BANK\ |
ENT*1*BK*13*071000288*AO*ZZ*M&I BK ANALYSIS DEPT PAY\ |
N1*BK*BMO HARRIS BANK\ |
N1*AO*M&I BK ANALYSIS DEPT PAY\ |
N2*ATTN M&I GENERAL ACCTG BRK 180-AR\ |
N3*180 N EXECUTIVE DR\ |
N4*BROOKFIELD*WI*530056040\ |
ACT*000000000000xxxxx772*M&I BK ANALYSIS DEPT PAY*13*071000288*REL*0000000000 |
CUR*BK*USD\ |
RTE*1*.0000\ |
DTM*151*20151130\ |
RTE*2*.1500*8111.1100*30*365\ |
DTM*151*20151130\ |
LX*1\ |
BLN*TE*000000*-232.64\ |
BLN*TE*000030*.31\ |
BLN*TE*000010*-232.95\ |
BLN*TE*000013*232.95\ |
BLN*TE*000011*.00\ |
BLN*TE*000040*.00\ |
BLN*TE*000240*.00\ |
BLN*TE*000400*2752748.52\ |
BLN*TE*000412*-2752748.52\ |
BLN*TE*000331*339.38\ |
BLN*TE*000241*-339.38\ |
BLN*TE*000001*.00\ |
BLN*TE*000003*232.63\ |
BLN*TE*000330*.00\ |
BLN*TE*000005*.00\ |
BLN*TE*000015*.31\ |
BLN*TE*000244*-339.38\ |
BLN*TE*000246*-339.38\ |
BLN*TE*000338*.00\ |
BLN*TE*000247*339.38\ |
BLN*TE*000311*339.38\ |
BLN*TE*000314*.00\ |
BLN*TE*000300*339.38\ |
DTM*151*20151130\ |
SER*TB*01000000049*162222.20*20.00*20.0000*1*BUSINESS BANKING MAINTENANCE\ |
SER*TB*25010000567*1216.67*.15*.1500*1*ACH DEBIT\ |
SER*TB*35055102343*20277.78*2.50*2.5000*1*ONLINE REPETITIVE CODE STORAGE\ |
SER*TB*01040003615*202777.75*25.00*25.0000*1*ELECTRONIC A/C ANALYSIS MAINT\ |
SER*TB*25070Z07892*194666.64*24.00*12.0000*2*ONLINE ACH REPORTS\ |
SER*TB*01082107980*227111.08*28.00*7.0000*4*ONLINE USER FEE\ |
SER*TB*40044207983*.00*.00**3*BAL REPORTING PER TEMPLATE*FCH\ |
SER*TB*40044007984*243333.30*30.00*30.0000*1*BALANCE REPORTING MAINTENANCE\ |
SER*TB*40044007986*364999.95*45.00*15.0000*3*ACCOUNTS REPORTED\ |
SER*TB*40044407992*729999.90*90.00*30.0000*3*ONLINE ACCOUNTS-SAME DAY\ |
SER*TB*40066107993*173577.75*21.40*.1000*214*PREVIOUS DAY DR/CR TRANS\ |
SER*TB*40066407994*126533.32*15.60*.1500*104*SAME DAY DR/CR TRANSACTIONS\ |
SER*TB*25000008139*283888.85*35.00*35.0000*1*ONLINE ACH MAINTENANCE\ |
SER*TB*25010208140*12410.00*1.53*.1700*9*ONLINE ACH ITEMS\ |
SER*TB*00021428230*9733.33*1.20*6.2500*-232*DRAWS AGAINST UNCOLLECTED FND*BBP |
SE*59*534500391\ |