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  • .txt file
  • Check number; check date; bank account number; check status (32=issued; 43=void); dollar amount; vendor name

 

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Wells Fargo ARP Enhanced

 *03000000000012345678900
00000001000916140000012345678903200000010000Action Truck Parts                                                                                                                                              
00000001010917140000012345678903200000019620ATA/AALAS                                                                                                                                                       
00000100020917140000012345678903200000214709AZAR Resources Inc

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