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Harris Bank

 "ATA/AALAS" "9/17/2014"196.2101N
 "AZAR Resources Inc" "9/17/2014"2147.091000000000N
 "Cultura Technologies" "9/17/2014"5000102N
  •  No header row
  • .csv file
  • Columns; Vendor name, check date, dollar amount, check number, void flag

 

Mercantile Bank

CheckIssueDatePayeeAccountAmount
1029/17/2014Cultura Technologies12345678905000
  •  Header row
  • .csv file

 

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