101 02200004621607701311702201228B094101M&T BANK BUFFALO NY    New Era Cap Co., Inc.          
5220NEC, Inc. USA   Direct Deposit      2160770131   NEC CO INC      170220   1022000040000001
62202100002757868997         00003700000000202314     Test vendor             0022000040000001
822000000100021000020000000000000000003700002160770131                         022000040000001
5220NEC, Inc. USA   Direct Deposit      2160770131CCDNEC CO INC      170220   1022000040000002
632021001211135897           00000100000000202309     UPS                     0022000040000001
652111111111091960           00000200000000202310     BEST WAY                0022000040000002
6220210000211234567890       00002300000000202311     YELLOW FREIGHT LLC      0022000040000003
622031100209111111111        00000900000000202335     test beneficiary BZ     0022000040000004
622021000022073500100000575  00001000000000204213     vendor payment          0022000040000005
632021000022073500100000573  00001200000000204215     Vendor down payment     0022000040000006
622031100209987654321        00000600000000204250     MAX SUCCEED ENT LTD     0022000040000007
6220210000211234567890       00000800000000204275     VC vendor 6             0022000040000008
822000000800278312800000000000000000007100002160770131                         022000040000002
5220NEC, Inc. USA   Direct Deposit      2160770131PPDNEC CO INC      170220   1022000040000003
632021000021091960           00000400000000202312     Test vendor             0022000040000001
63202100002757868997         00001910000000202313     Testing customer        0022000040000002
622021000022073500100000576  00001100000000204214     Vendor Payment          0022000040000003
632061112788578963214        00001300000000204248     Asian Sourcing          0022000040000004
822000000400124112840000000000000000004710002160770131                         022000040000003
9000003000003000000130042342566000000000000000001551000