Payment Order/Remittance Advice

ISA*00*          *00*          *ZZ*SENDER         *ZZ*RECEIVER       *231106*1436*U*00401*000000001*0*T*>
GS*RA*SENDERGS*RECEIVERGS*20231106*143603*000000001*X*004010
ST*820*76210001
BPR*C*.01*C*ACH**01*123456789*DA*HEB A/C No*AAAAAAAAAA*BBBBBBBBB*01*CCCCCCCCC*DA*VENDOR’S Bank A/c No.*20100524
TRN*1*DDDDDDDDDDD*EEEEEEEEEE
REF*CK*0002237118
DTM*009*20100524
N1*PR*H.E.B.*1*007924756
N1*PE*TRADING PARTNER NAME
ENT*1
RMR*IV*test00007936**.01*.01
DTM*003*20100524
SE*11*76210001
GE*1*000000001
IEA*1*000000001


X12 820 Payment Order/Remittance Advice