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["As of Date","File ID","Company ID","Company Name","Settlement Bank","Settlement Account","Return Type Code","Return Type Desc","Currency","Credit Amount","Debit Amount","Individual ID","Individual Name","Effective Date","Descriptive Date","Receiving RDFI","Account No","Co Entry Desc","Return Trace No","Account Type","Return Reason Code","Return Reason Desc","Original Trace No","Search Result","Sequence#","Addenda"]
["2011-03-25",1234567890,1234567890,"BRIGHAM YOUNG UNIVERSITY",123456789,123456789,10,"Return",null,2350,0,"B123456789","Mickey Mouse","2011-03-23",110323,123456789,1234567890,"UCA",123000000,"DDA","R02","ACCT CLSED",91000000000000,"F"]
["2011-03-25",1234567890,1234567890,"BRIGHAM YOUNG UNIVERSITY",123456789,123456789,10,"Return",null,1176,0,"B234567890","Charles In Charge","2011-03-23",110323,123456789,1234567890,"UCA",123000000,"DDA","R02","ACCT CLSED",91000000000000,"F"]
["2011-03-25",1234567890,1234567890,"BRIGHAM YOUNG UNIVERSITY",123456789,123456789,10,"Return",null,625,0,"B345678901","John Dillinger","2011-03-23",110323,123456789,1234567890,"UCA",123000000,"DDA","R02","ACCT CLSED",91000000000000,"F"]
["2011-03-25",1234567890,1234567890,"BRIGHAM YOUNG UNIVERSITY",123456789,123456789,40,"NOC",null,45,0,"B456789012","Mean Mister Mustard","2011-03-24",110324,123456789,1234567890,"UCA",123000000,"SAV","C05","TRAN CODE",91000000000000,"F",1,"123456789  1234567890"]
["2011-03-25",1234567890,1234567890,"BRIGHAM YOUNG UNIVERSITY",123456789,123456789,40,"Return",null,862.5,0,"B567890123","Jimi Hendrix","2011-03-23",110324,123456789,1234567890,"UCA",123000000,"DDA","R02","ACCT CLSED",91000000000000,"F"]
["2011-03-25",1234567890,1234567890,"BRIGHAM YOUNG UNIVERSITY",123456789,123456789,49,"Return",null,1622.6,0,"B678901234","Just Joe King","2011-03-23",110324.3,123456789,1234567890,"UCA",123000000,"DDA","R02","ACCT CLSED",91000000000000,"F"]
["2011-03-25",1234567890,1234567890,"BRIGHAM YOUNG UNIVERSITY",123456789,123456789,58,"Return",null,2382.6999999999998,0,"B789012345","Jon Bon Jovi","2011-03-23",110324.6,123456789,1234567890,"UCA",123000000,"DDA","R02","ACCT CLSED",91000000000000,"F"]
["2011-03-25",1234567890,1234567890,"BRIGHAM YOUNG UNIVERSITY",123456789,123456789,67,"NOC",null,3142.8,0,"B890123456","Harriet Beecher Stowe","2011-03-24",110324.9,123456789,1234567890,"UCA",123000000,"SAV","C06","TRAN CODE",91000000000000,"F",2,"123456789  1234567891"]
["2011-03-25",1234567890,1234567890,"BRIGHAM YOUNG UNIVERSITY",123456789,123456789,76,"Return",null,3902.9,0,"B901234567","Tom Petty","2011-03-23",110325.2,123456789,1234567890,"UCA",123000000,"DDA","R02","ACCT CLSED",91000000000000,"F"]
["2011-03-25",1234567890,1234567890,"BRIGHAM YOUNG UNIVERSITY",123456789,123456789,85,"Return",null,4663,0,"B012345678","Paul Bunyon","2011-03-23",110325.5,123456789,1234567890,"UCA",123000000,"DDA","R02","ACCT CLSED",91000000000000,"F"]

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["Line","Journal Id","Journal Header (254)/ \nLine Description (30)","OperUnit","Acct","Class","Debit","Credit","Reference","mm-dd-yyyy Date"]
[null,null,"Mickey Mouse","49890305","1000","09799",2350,null,123456789,"2011-03-25"]
[null,null,"Mouse, Mickey","11890077","1820","REFND",null,2350,123456789,"2011-03-25"]
[null,null,"Charles In Charge","49890305","1000","09799",1176,null,234567890,"2011-03-25"]
[null,null,"Charge, Charles In","11890077","1820","REFND",null,1176,234567890,"2011-03-25"]
[null,null,"John Dillinger","49890305","1000","09799",625,null,345678901,"2011-03-25"]
[null,null,"Dillinger, John","11890077","1820","REFND",null,625,345678901,"2011-03-25"]
[null,null,"Mean Mister Mustard","49890305","1000","09799",45,null,456789012,"2011-03-25"]
[null,null,"Mustard, Mean Mister","11890077","1820","REFND",null,45,456789012,"2011-03-25"]
[null,null,"Jimi Hendrix","49890305","1000","09799",862,null,567890123,"2011-03-25"]
[null,null,"Hendrix, Jimi","11890077","1820","REFND",null,862,567890123,"2011-03-25"]
[null,null,"Just Joe King","49890305","1000","09799",1623,null,678901234,"2011-03-25"]
[null,null,"King, Just Joe","11890077","1820","REFND",null,1623,678901234,"2011-03-25"]
[null,null,"Jon Bon Jovi","49890305","1000","09799",2383,null,789012345,"2011-03-25"]
[null,null,"Jovi, Jon Bon","11890077","1820","REFND",null,2383,789012345,"2011-03-25"]
[null,null,"Harriet Beecher Stowe","49890305","1000","09799",3143,null,890123456,"2011-03-25"]
[null,null,"Stowe, Harriet Beecher","11890077","1820","REFND",null,3143,890123456,"2011-03-25"]
[null,null,"Tom Petty","49890305","1000","09799",3903,null,901234567,"2011-03-25"]
[null,null,"Petty, Tom","11890077","1820","REFND",null,3903,901234567,"2011-03-25"]
[null,null,"Paul Bunyon","49890305","1000","09799",4663,null,12345678,"2011-03-25"]
[null,null,"Bunyon, Paul","11890077","1820","REFND",null,4663,12345678,"2011-03-25"]

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["Yahtzee"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Rolls used",0]
["Upper Section",null,null,null,null,null,null,null,null,0,null,false]
["Aces","Count and Add Only Aces",null,null,null,null,null,null,null,0,null,false]
["Twos","Count and Add Only Twos",null,null,null,null,null,null,null,0,null,false]
["Threes","Count and Add Only Threes",null,null,null,null,null,null,null,0,null,false]
["Fours","Count and Add Only Fours",null,null,null,null,null,null,null,0,null,false]
["Fives","Count and Add Only Fives",null,null,null,null,null,null,null,null,null,false]
["Sixes","Count and Add Only Sixes"]
["Total Score",null,{"$f":"SUM(C4:C9)","v":0},{"$f":"SUM(D4:D9)","v":0},0,0,0,0]
["Bonus","If total score is 63 or over",{"$f":"IF(C10>62,35,0)","v":0},{"$f":"IF(D10>62,35,0)","v":0},0,0,0,0]
["Total of Upper Section",null,{"$f":"SUM(C10:C11)","v":0},{"$f":"SUM(D10:D11)","v":0},0,0,0,0]
["Lower Section"]
["3 of a kind","Add Total of All Dice"]
["4 of a kind","Add Total of All Dice"]
["Full House","Score 25"]
["Sm. Straight","Score 30"]
["Lg. Straight","Score 40"]
["Yahtzee","Score 50"]
["Chance","Score Total of All 5 Dice"]
["Yahtzee Bonus","X for each bonus"]
[null,"Score 100 Per X"]
["Total of Lower Section",null,{"$f":"SUM(C14:C20,C22)","v":0},{"$f":"SUM(D14:D20,D22)","v":0},0,0,0,0]
["Total of Upper Section",null,{"$f":"C12","v":0},{"$f":"D12","v":0},0,0,0,0]
["Grand Total",null,{"$f":"SUM(C23:C24)","v":0},{"$f":"SUM(D23:D24)","v":0},0,0,0,0]