| Name | Description | Type | Additional information |
|---|---|---|---|
| CheckNbr |
No description available |
string |
None. |
| VendorName |
No description available |
string |
None. |
| AcctNbr |
No description available |
string |
None. |
| Status |
No description available |
string |
None. |
| PaymentMethod |
No description available |
string |
None. |
| Product |
No description available |
string |
None. |
| Client |
No description available |
string |
None. |
| FromSettlementDate |
No description available |
date |
None. |
| ToSettlementDate |
No description available |
date |
None. |
| FromClearedDate |
No description available |
date |
None. |
| ToClearedDate |
No description available |
date |
None. |
| BillTransactionId |
No description available |
string |
None. |
| DisbursementAcc |
No description available |
string |
None. |
| FundingStatemaneName |
No description available |
string |
None. |
| PaymentCurrency |
No description available |
string |
None. |
| FSType |
No description available |
string |
None. |
| DaysOutstanding |
No description available |
string |
None. |