Remittance Advice

ISA*00*          *00*          *ZZ*SENDER         *ZZ*RECEIVER       *231101*0122*U*00401*000000001*0*T*>
GS*RA*SENDERGS*RECEIVERGS*20231101*012237*000000001*X*004010
ST*820*2275
BPR*I*700.00*C*ACH*CCP*04*1111111*DA*2222222*3333333333**04*444444444*DA*555555555*19980702
TRN*1*0000201
CUR*PR*USD
REF*CK*0000201
DTM*097*19980702
N1*PE*ABC COMPANY
N1*PR*LOWE'S
N1*RB*EI TEST BANK
N1*RI**93*12345
ENT*1
NM1*AO*2*ABC COMPANY
RMR*IV*1932017**450*451*1
NTE*ZZZ*DESCRIPTION ADJUSTMENTS TO INVOICE
REF*PO*74949
REF*VV*D33097
DTM*003*19980602
SE*18*2275
GE*1*000000001
IEA*1*000000001


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