Payment Order/Remittance Advice

ISA*00*          *00*          *ZZ*SENDER         *ZZ*RECEIVER       *231102*0334*U*00401*000000001*0*T*>
GS*RA*SENDERGS*RECEIVERGS*20231102*033443*000000001*X*004010
ST*820*000000044
BPR*C*12674.24*C*ACH*CTX*01*123456789012**PAYOR BANK ACCOUNT NUMBER***01*098765432109*DA*CN ACCOUNT NUMBER*20060527
TRN*1*PAYMENT REFERENCE NUMBER
CUR*PR*USD
REF*RR*0002200605260652249300024
N1*PR*COMPANY ABC
N1*PE*CANADIAN NATIONAL RAILWAY
ENT*1
RMR*IV*012345681**1938.13*1938.13
DTM*003*20180516
ENT*2
RMR*IV*012345682**1938.13*1938.13
DTM*003*20180516
ENT*3
RMR*IV*012345683**2932.66*2932.66
DTM*003*20180517
ENT*4
RMR*IV*012345684**2932.66*2932.66
DTM*003*20180519
ENT*5
RMR*IV*012345685**2932.66*2932.66
DTM*003*20060522
SE*23*000000044
GE*1*000000001
IEA*1*000000001


ACH CTX

ISA*00*          *00*          *ZZ*SENDER         *ZZ*RECEIVER       *231102*0334*U*00401*000000001*0*T*>
GS*RA*SENDERGS*RECEIVERGS*20231102*033459*000000001*X*004010
ST*820*0372
BPR*I*1625.04*C*CHK
TRN*1*PAYMENT REFERENCE NUMBER
CUR*PR*CAD
REF*CK*001970
DTM*097*20180524
N1*PE*CANADIAN NATIONAL RAILWAY
N1*PR*COMPANY ABC
N3*PO BOX 12345
ENT*1
RMR*IV*12345678**509.24*509.24*0
REF*EQ*CNRU123456
DTM*011*20180411
ENT*1
RMR*IV*12345679**614.8*614.8*0
REF*EQ*GATX123456
DTM*011*20180410
ENT*1
RMR*IV*12345680**501*501*0
REF*EQ*CN649332
DTM*011*20180328
SE*22*0372
GE*1*000000001
IEA*1*000000001


Cheque With Separate Payment Details

ISA*00*          *00*          *ZZ*SENDER         *ZZ*RECEIVER       *231102*0335*U*00401*000000001*0*T*>
GS*RA*SENDERGS*RECEIVERGS*20231102*033511*000000001*X*004010
ST*820*000000007
BPR*D*123701.52*C*X12**04*123456789012**PAYOR BANK ACCOUNT NUMBER***04*098765432109*DA*CN ACCOUNT NUMBER*20060523
TRN*1*PAYMENT REFERENCE NUMBER
REF*RR*12345678901253
N1*PR*COMPANY ABC
N1*PE*CANADIAN NATIONAL RAILWAYS
N2*FINANCE DEPT.
N3*PO BOX 8100
N4*MONTREAL*QC
SE*10*000000007
GE*1*000000001
IEA*1*000000001


X12 820 Payment Order/Remittance Advice