String text = '''01,021000021,F0019804 DT,240208,0336,1881,,,3
02,F0019804 DT,044000037,1,240207,0336,,2
03,000000693289990,USD,010,0,,,015,0,,,035,0,,,040,0,,,045,0,,,050,0,,,055,0,,
88,072,0,,,073,0,,,074,0,,,100,9484537,1,,390,9484537,1,,400,9484537,32,
88,470,9484537,32,
16,399,9484537,S,9484537,0,0,241907,
88,REMARK=Swing Line Option Increase
16,475,1729459,0,3290082492,0000000423705
88,CHECK NO=0000000423705
16,475,1045601,0,3290377062,0000000423688
88,CHECK NO=0000000423688
16,475,989693,0,5980313839,0000000423706
88,CHECK NO=0000000423706
16,475,725340,0,4570426818,0000000423628
88,CHECK NO=0000000423628
16,475,611659,0,3290070470,0000000423703
88,CHECK NO=0000000423703
16,475,605493,0,3290070456,0000000423702
88,CHECK NO=0000000423702
16,475,587576,0,3290070476,0000000423701
88,CHECK NO=0000000423701
16,475,544955,0,5980232165,0000000423704
88,CHECK NO=0000000423704
16,475,488414,0,3290070465,0000000423697
88,CHECK NO=0000000423697
16,475,270000,0,3290070434,0000000423760
88,CHECK NO=0000000423760
16,475,240635,0,4570792121,0000000423640
88,CHECK NO=0000000423640
16,475,200000,0,4570792346,0000000423608
88,CHECK NO=0000000423608
16,475,190000,0,9980564886,0000000423648
88,CHECK NO=0000000423648
16,475,165283,0,4570792022,0000000423627
88,CHECK NO=0000000423627
16,475,146131,0,3290070982,0000000423541
88,CHECK NO=0000000423541
16,475,133300,0,4570925532,0000000423729
88,CHECK NO=0000000423729
16,475,130000,0,3290099929,0000000423656
88,CHECK NO=0000000423656
16,475,121381,0,4570372398,0000000423737
88,CHECK NO=0000000423737
16,475,115211,0,4570320585,0000000423677
88,CHECK NO=0000000423677
16,475,100000,0,3290034633,0000000423709
88,CHECK NO=0000000423709
16,475,71200,0,3290083071,0000000423681
88,CHECK NO=0000000423681
16,475,48380,0,9980479273,0000000423636
88,CHECK NO=0000000423636
16,475,43125,0,9980628495,0000000423660
88,CHECK NO=0000000423660
16,475,32903,0,5980798960,0000000423634
88,CHECK NO=0000000423634
16,475,31699,0,4570258252,0000000423582
88,CHECK NO=0000000423582
16,475,30007,0,3290027663,0000000423610
88,CHECK NO=0000000423610
16,475,25000,0,3290039126,0000000423680
88,CHECK NO=0000000423680
16,475,20000,0,4570932043,0000000423581
88,CHECK NO=0000000423581
16,475,15720,0,4570752230,0000000423728
88,CHECK NO=0000000423728
16,475,9277,0,3290008967,0000000423674
88,CHECK NO=0000000423674
16,475,9200,0,3290070620,0000000423654
88,CHECK NO=0000000423654
16,475,7895,0,3290005773,0000000423643
88,CHECK NO=0000000423643
49,56907222,70
98,56907222,1,72
02,F0019804 DT,075000019,1,240207,0336,,2
03,000000253552522,USD,010,362444074,,,015,365001784,,,035,335383674,,
88,040,296514684,,,045,269431784,,,050,333466383,,,055,387506853,,
88,072,27082900,,,073,22500,,,074,68509600,,,100,365001784,44,,110,68509647,1,
88,140,288654596,42,,190,7837541,1,,400,362444074,2,,690,362444074,2,
16,115,68509647,S,47,0,68509600,2100074038LB,7041
88,REMARK=LOCKBOX NO: 7041 FOR 6 ITEMS AT 20:00 5 TRN: 2100074038LB
16,165,46776154,S,46776154,0,0,0374496785TC,2007509971
88,ORIG CO NAME=Publix Super Mar,ORIG ID=3006922009,DESC DATE=240207,ENTRY DESC
88,R=PAYMENTS,ENTRY CLASS=CCD,TRACE NO=021000024496785,ENTRY DATE=240207,IND ID
88, NO=2007509971,IND NAME=CROPP,REMARK=TRN*1*2007509971*3006922009,ORIG BANK=
88,JPMORGAN CHASE BANK, NA NEW YORK
16,165,45637133,S,45637133,0,0,0384261776TC,075000019
88,ORIG CO NAME=WR UNITED NATURA,ORIG ID=2680221552,DESC DATE=240205,ENTRY DESC
88,R=AP PAYMENT,ENTRY CLASS=CTX,TRACE NO=111000024261776,ENTRY DATE=240207,IND
88,ID NO=075000019,IND NAME=0000CROPP COOPERATIV,ORIG BANK=BANK OF AMERICA, N.A
88,.
16,165,44496426,S,44496426,0,0,0384261774TC,075000019
88,ORIG CO NAME=UNITED NATURAL F,ORIG ID=3050376157,DESC DATE=240205,ENTRY DESC
88,R=AP PAYMENT,ENTRY CLASS=CTX,TRACE NO=111000024261774,ENTRY DATE=240207,IND
88,ID NO=075000019,IND NAME=0000CROPP COOPERATIV,ORIG BANK=BANK OF AMERICA, N.A
88,.
16,165,32061717,S,32061717,0,0,0374496783TC,298002
88,ORIG CO NAME=SCHREIBER FOODS,,ORIG ID=5391017450,ENTRY DESCR=EDIACH,ENTRY C
88,LASS=CCD,TRACE NO=042000014496783,ENTRY DATE=240207,IND ID NO=298002,IND NAM
88,E=ORGANIC VALLEY,ORIG BANK=U.S. Bank National Association
16,165,19774239,S,19774239,0,0,0374496791TC,21381546
88,ORIG CO NAME=DORA'S NATURALS,ORIG ID=2113493996,ENTRY DESCR=AchPayment,ENTRY
88, CLASS=CCD,TRACE NO=011304474496791,ENTRY DATE=240207,IND ID NO=21381546,IND
88, NAME=Organic Valley,ORIG BANK=ROCKLAND TRUST COMPANY
16,165,11672996,S,11672996,0,0,0384261634TC,00029709
88,ORIG CO NAME=Kemps LLC,ORIG ID=4411336018,DESC DATE=240207,ENTRY DESCR=MFI A
88,P,ENTRY CLASS=CTX,TRACE NO=042000014261634,ENTRY DATE=240207,IND ID NO=0002
88,9709,IND NAME=0003COOP REGIONS OF,ORIG BANK=U.S. Bank National Association
88,ADDENDA=1326443 42100.00
88, 1326444 10695.00
88, 1326445 63934.96
16,165,10635560,S,10635560,0,0,0384261664TC,101162969
88,ORIG CO NAME=THE KROGER CO.,ORIG ID=3310345740,DESC DATE=240206,ENTRY DESCR=
88,INVOICE,ENTRY CLASS=CTX,TRACE NO=042000014261664,ENTRY DATE=240207,IND ID NO
88,=101162969,IND NAME=0016COOPERATIVE REGI,ORIG BANK=U.S. Bank National Associ
88,ation
88,ADDENDA=ISA*00* *00* *01*5137624961 *ZZ*USBANK
88, *240206*0000*?*00501*101162969*0*P*~GS*RA*5137624961*USBANK*20240206*0000*
88,101162969*X*005010ST*820*101162969BPR*X*000000000106355.60*C*ACH*CTX*01*04
88,2205038*DA*153910773016*101162969 **01*075000019*DA*253552522
88, *20240207TRN*1*101162969DTM*097*20240206N1*PR*KROGER*1*0069995
88,28N1*PE*COOPERATIVE REGIONSOF ORGANIC PRODUCER POOLS *92*3011
88,490 N3*DEPT 7041 N4*CAROL STR
88,EAM *IL*60122-7041 *USAENT*1RMR*IV*1324802
88, *ER*000000000006016.03*000000000006076.80*000000000000060.
88,77NTE*CAI*PAYMENTS DETAILSDTM*003*20240119RMR*IV*1324908
88, *ER*000000000051116.31*000000000051632.64*00000000
88,0000516.33NTE*CAI*PAYMENTS DETAILSDTM*003*20240120RMR*IV*1325144
88, *ER*000000000021877.45*000000000022098.44*
88,000000000000220.99NTE*CAI*PAYMENTS DETAILSDTM*003*20240122RMR*IV*1325218
88, *ER*000000000027345.81*00000000002
88,7622.03*000000000000276.22NTE*CAI*PAYMENTS DETAILSDTM*003*20240123SE*0000
88,000022*101162969GE*1*101162969IEA*1*101162969
16,165,9089000,S,9089000,0,0,0384261682TC,01434547
88,ORIG CO NAME=RANA MEAL SOL,ORIG ID=9426094001,DESC DATE=240206,ENTRY DESCR=A
88,UTOPILOT,ENTRY CLASS=CTX,TRACE NO=021000024261682,ENTRY DATE=240207,IND ID N
88,O=01434547,IND NAME=0004ORGANIC VALLEY,ORIG BANK=JPMORGAN CHASE BANK, NA NEW
88, YORK
88,ADDENDA=ISA ZZ ZZ
88, 240206 1429 U 00200 000000000 0 P GS RA 240206 142948 0001 X 003050 ST
88, 820 0001 BPR C 90890.00 C ZZZ REF CK 01434547 ENT 000001 RMR CK 01434547 PO
88, 90890.00 REF PO 23018969 DTM 003 240117 SE 8 0001 GE 1 0001 IEA 1 0000000
88,00
16,165,5833880,S,5833880,0,0,0384261799TC,113000609373052
88,ORIG CO NAME=H.E.B. GROCERY,ORIG ID=3007924756,DESC DATE=240207,ENTRY DESCR=
88,EPOSPYMNTS,ENTRY CLASS=CTX,TRACE NO=021000024261799,ENTRY DATE=240207,IND ID
88, NO=113000609373052,IND NAME=0012ORGANIC VALLEY,COMPANY DATA=90069,ORIG BANK
88,=JPMORGAN CHASE BANK, NA NEW YORK
88,ADDENDA=ISA*00* *00* *ZZ*072000326 *ZZ*075000019
88, *240206*1800*U*00201*240206287*0*P* GS*RA*2102468507*072000326*20240206*18
88,00*240206287*X*004010ST*820*112205570BPR*C*58338.80*C*ACH*CTX*01*111000614
88,*DA*00000006407024888*3007924756*000000000*01*075000019*DA*253552522*2024020
88,7TRN*1*113000609373052* 007924756REF*CK*0003179543DTM*009*20240206N1*PR*
88,H-E-B, LP*1*007924756N1*PE*ORGANIC VALLEY*1*8594811520000000ENT*221RMR*IV
88,*UNL00592679**-102.41*-102.41DTM*003*20240205RMR*IV*UNL00590486**-106.49*-
88,106.49DTM*003*20240129RMR*IV*SHF00585337**-135.36*-135.36DTM*003*20240205
88,RMR*IV*SHF00583621**-202.39*-202.39DTM*003*20240129RMR*IV*ECOM00294521**-
88,175.17*-175.17DTM*003*20240205RMR*IV*ECOM00292812**-183.48*-183.48DTM*003
88,*20240129RMR*IV*CPN00692059**-1.10*-1.10DTM*003*20240202RMR*IV*1323983**5
88,9245.20*59245.20DTM*003*20240113SE*25*112205570GE*1*240206287IEA*1*24020
88,6287
16,165,4964968,S,4964968,0,0,0384261778TC,V10929
88,ORIG CO NAME=CERTCO, INC.,ORIG ID=4390203490,DESC DATE=240206,ENTRY DESCR=PA
88,YMENTJNL,ENTRY CLASS=CTX,TRACE NO=042000014261778,ENTRY DATE=240207,IND ID N
88,O=V10929,IND NAME=0008CROPP DAIRY ACCO,ORIG BANK=U.S. Bank National Associat
88,ion
88,ADDENDA=ISA*00* *00* *ZZ*390203490 *ZZ*2132393210
88, *240206*1517*U*00401*206151738*0*P*~GS*RA*390203490*2132393210*20240206*15
88,17*206151738*X*004010~ST*820*206151738~BPR*C*49649.68*C*ACH*CTX*01*121000248
88,*DA*092904554*4390203490**01*075000019*DA*253552522*20240207~TRN*1*206151738
88,~REF*CK*G11971~N1*PR*Certco, Inc~N3*5321 Verona Road~N4*Madison*WI*53711*US~
88,N1*PE*CROPP DAIRY ACCOUNT~N3*DEPARTMENT 7041~N4*CAROL STREAM*IL*60122*US~ENT
88,*1~RMR*IV*1325406**-49649.68*-50950.48*0.00~ADX*-1300.80*02*DB*1325406~SE*14
88,*206151738~GE*1*206151738~IEA*1*206151738~
16,165,4518183,S,4518183,0,0,0384261651TC,20102023
88,ORIG CO NAME=THE KROGER CO.,ORIG ID=3310345740,DESC DATE=240206,ENTRY DESCR=
88,INVOICE,ENTRY CLASS=CTX,TRACE NO=042000014261651,ENTRY DATE=240207,IND ID NO
88,=20102023,IND NAME=0012COOPERATIVE REGI,ORIG BANK=U.S. Bank National Associa
88,tion
88,ADDENDA=ISA*00* *00* *01*5137624961 *ZZ*USBANK
88, *240206*0000*?*00501*020102023*0*P*~GS*RA*5137624961*USBANK*20240206*0000*
88,020102023*X*005010ST*820*020102023BPR*X*000000000045181.83*C*ACH*CTX*01*04
88,2205038*DA*153910773016*20102023 **01*075000019*DA*253552522
88, *20240207TRN*1*20102023 DTM*097*20240206N1*PR*KROGER*1*0069995
88,28N1*PE*COOPERATIVE REGIONSOF ORGANIC PRODUCER POOLS *92*3011
88,490 N3*DEPT 7041 N4*CAROL STR
88,EAM *IL*60122-7041 *USAENT*1RMR*IV*1325038
88, *ER*000000000040177.62*000000000040177.62*000000000000000.
88,00NTE*CAI*358107 DTM*003*20240122RMR*IV*1325145
88, *ER*000000000005004.21*000000000005004.21*00000000
88,0000000.00NTE*CAI*357354 DTM*003*20240122SE*0000000016*020102023
88,GE*1*20102023IEA*1*020102023
16,165,4416625,S,4416625,0,0,0384261613TC,541154
88,ORIG CO NAME=SUPERVALU INC,ORIG ID=3006961411,DESC DATE=240207,ENTRY DESCR=P
88,AYABLES,ENTRY CLASS=CTX,TRACE NO=042000014261613,ENTRY DATE=240207,IND ID NO
88,=541154,IND NAME=0019ORGANIC VALLEYC,ORIG BANK=U.S. Bank National Associati
88,on
88,ADDENDA=ISA*00* *00* *08*925141CORP *ZZ*USBANK
88, *240205*2259*U*00401*000001921*0*P*~GS*RA*6128284737*6122916015*20240205*2
88,259*1023*X*004010ST*820*0154BPR*C*44166.25*C*ACH*CTX*01*091000022*DA*16023
88,4260562*3006961411*006961411*01*075000019*DA*253552522*20240207REF*BT*54115
88,4DTM*009*20240205N1*PR*SUPERVALU INC.*9*0069614110000N1*PE*ORGANIC VALLEY
88,CROPP COOP*9*8594811520000ENT*1*PR*9*0088578640000RMR*IV*1325369**4158*41
88,58REF*CO*0018033458DTM*003*20240124ENT*2*PR*9*0088578640000RMR*IV*132537
88,1**2861.66*2861.66REF*CO*0018033751DTM*003*20240124ENT*3*PR*9*11785226500
88,00RMR*IV*1325514**7473.46*7473.46REF*CO*0017460965DTM*003*20240124ENT*4*
88,PR*9*0079412630000RMR*IV*1325566**37914.8*37914.8REF*CO*0044060085DTM*003
88,*20240124ENT*5*PR*9*0079412630000ADX*-8000*IC*CM*44520641ENT*6*PR*9*00696
88,14119921ADX*-22.94*01*CM*99SV455959652ENT*7*PR*9*0069614119921ADX*-45.49*
88,01*CM*99SV455961687ENT*8*PR*9*0069614119921ADX*-2.28*01*CM*99SV455963742E
88,NT*9*PR*9*0069614119921ADX*-40.24*01*CM*99SV455963777ENT*10*PR*9*006961411
88,9921ADX*-23.08*01*CM*99SV455964348ENT*11*PR*9*0069614119921ADX*-2.44*01*C
88,M*99SV455978782ENT*12*PR*9*0069614119921ADX*-22.8*01*CM*99SV470279461ENT*
88,13*PR*9*0069614119921ADX*-2*01*CM*99SV470282024ENT*14*PR*9*0069614119921A
88,DX*-22.8*01*CM*99SV470286340ENT*15*PR*9*0069614119921ADX*-30.8*01*CM*99SV4
88,70286341ENT*16*PR*9*0069614119921ADX*-2.4*01*CM*99SV470286342ENT*17*PR*9*
88,0069614119921ADX*-24.4*01*CM*99SV470296670SE*49*0154GE*1*1023IEA*1*00000
88,1921
16,165,4360790,S,4360790,0,0,0382303504TC,FCS002026026142
88,ORIG CO NAME=AMAZON.COM SERVI,ORIG ID=9000012712,DESC DATE=240205,ENTRY DESC
88,R=PAYMENTS,ENTRY CLASS=CCD,TRACE NO=021000022303504,ENTRY DATE=240207,IND ID
88, NO=FCS002026026142,IND NAME=ORGANIC VALLEY ORGANIC,ORIG BANK=JPMORGAN CHASE
88, BANK, NA NEW YORK
16,165,4311792,S,4311792,0,0,0384261688TC,0004191872
88,ORIG CO NAME=Costco Wholesale,ORIG ID=5911223280,DESC DATE=240207,ENTRY DESC
88,R=EDI PYMNTS,ENTRY CLASS=CTX,TRACE NO=091000014261688,ENTRY DATE=240207,IND
88,ID NO=0004191872,IND NAME=0009CROPP DBA ORGANI,COMPANY DATA=EDI,ORIG BANK=WE
88,LLS FARGO BANK NA
88,ADDENDA=ISA*00* *00* *ZZ*CSTC *ZZ*WELLS FARGO
88, *240206*0057*U*00401*040985919*0*P*~GS*RA*CSTC*WELLS FARGO*20240206*0057*1
88,*X*004010ST*820*000000614BPR*C*43117.92*C*ACH*CTX*01*121000248*DA*40001254
88,92*5911223280**01*075000019*DA*253552522*20240206NTE*OBI*EDICTRN*1*0004191
88,872REF*TN*0004191872REF*BT*1006740927REF*C2*0004191872REF*WC*OURN1*PR*C
88,ostco Wholesale CorporationN3*Lake Dr.*Test nameN4*Issaquah*WA*98027*US*CC
88,*United StatesN1*PE*CROPP DBA ORGANIC VALLEYN3*ONE ORGANIC WAY*ONE ORGANIC
88, WAYN4*LA FARGE*WI*546396604*US*CC*United StatesN1*RB*JPMorgan Chase Bank,
88, National AssociationN4****USSE*17*000000614GE*1*1IEA*1*040985919
16,165,4153644,S,4153644,0,0,0374496776TC,FCS002024670372
88,ORIG CO NAME=AMAZON.COM SERVI,ORIG ID=9000012712,DESC DATE=240207,ENTRY DESC
88,R=PAYMENTS,ENTRY CLASS=CCD,TRACE NO=021000024496776,ENTRY DATE=240207,IND ID
88, NO=FCS002024670372,IND NAME=ORGANIC VALLEY ORGANIC,ORIG BANK=JPMORGAN CHASE
88, BANK, NA NEW YORK
16,165,4071763,S,4071763,0,0,0374496780TC,2943019135
88,ORIG CO NAME=SAFEWAY INC,ORIG ID=2943019135,ENTRY DESCR=PAYMENT,ENTRY CLASS=
88,CCD,TRACE NO=111000024496780,ENTRY DATE=240207,IND ID NO=2943019135,IND NAME
88,=ORGANIC VALLEY,COMPANY DATA=EDI PAYMENT,REMARK=TRN*1*8310113268,ORIG BANK=
88,BANK OF AMERICA, N.A.
16,165,3930162,S,3930162,0,0,0384261791TC,7502
88,ORIG CO NAME=HEINEN'S INC,ORIG ID=2340673060,DESC DATE=240207,ENTRY DESCR=AP
88, PAYMENT,ENTRY CLASS=CTX,TRACE NO=041000124261791,ENTRY DATE=240207,IND ID N
88,O=7502,IND NAME=0006PORGANIC VALLEY,ORIG BANK=NATIONAL CITY BANK
88,ADDENDA=ISA*00* *00* *ZZ*HEINENS *ZZ*9251190100
88, *240206*1153*U*00401*000000248*0*P*~GS*RA*HEINENS *9251190100 *
88,20240206*1153*248*X*004010ST*820*0001BPR*C*39301.62*C*ACH*CTX*01*075000019
88,*DA*253552522*2340673060**01*043000096*DA*1019809613*20240206*VENTRN*1*1787
88,95*2340673060N1*PE*CROPPORGANIC VALLEY N1*PR*HEINENSENT*1RMR*I
88,V*1325673**11091.41*11091.41*0.00RMR*IV*1325674**28210.21*28210.21*0.00SE*
88,9*0001GE*1*248IEA*1*000000248
16,165,3506052,S,3506052,0,0,0374496809TC,016NEAVIU38KFW2
88,ORIG CO NAME=J & J FARMS CREA,ORIG ID=3204895317,ENTRY DESCR=Cashflow36,ENTR
88,Y CLASS=CCD,TRACE NO=021000024496809,ENTRY DATE=240207,IND ID NO=016NEAVIU38
88,KFW2,IND NAME=CROPP,REMARK=J & J FARMS CREAMERY, INC. Cashflow360 016NEAVIU3
88,8KFW2 Acct OV1 - Inv 1325385,ORIG BANK=JPMORGAN CHASE BANK, NA NEW YORK
16,165,3418788,S,3418788,0,0,0384261732TC,0000614800
88,ORIG CO NAME=Dot Foods,ORIG ID=1370863139,DESC DATE=240206,ENTRY DESCR=Payme
88,nts,ENTRY CLASS=CTX,TRACE NO=091000014261732,ENTRY DATE=240207,IND ID NO=000
88,0614800,IND NAME=0026COOPERATIVE REGI,ORIG BANK=WELLS FARGO BANK NA
88,ADDENDA=1322964 * 21197.64
88, 1323391 * 18.67
88, 1323566 * 52138.24
88, 1562832 * -446.56
88, 1562833 * -2764.80
88, 1563255 * -353.82
88, DEE-7563946 * -248.45
88, DEE-8044656 * -21.84
88, DEE-8044919 * -21.84
88, AOO-480794 * 25.30
88, 1566736 * -16.29
88, 1568222 * -2999.49
88, 1568223 * -38.84
88, 1568224 * -964.5
88,2 DE-7587769 *
88, -248.46 DE-77144
88,50 * -19.00 DEE-
88,7563977 * -248.45
88,DEE-7998282 * -28513.14
88, DEE-8024200 * -83.87
88, DEE-8007639 * -1152.72
88, DEE-8007640 * -288.19
88, DE-7722631 * -411.71
88, DE-7876573 * -18.90
88, DEE-8027952 * -171.72
88, 1564379 * -107.02
88, 1564846 * -52.34
16,165,3414600,S,3414600,0,0,0384261710TC,020600045092024
88,ORIG CO NAME=PERRIGO COMPANY,ORIG ID=9906732000,DESC DATE=240207,ENTRY DESCR
88,=PAYMENTS,ENTRY CLASS=CTX,TRACE NO=021000024261710,ENTRY DATE=240207,IND ID
88,NO=020600045092024,IND NAME=0009COOPERATIVE REGI,ORIG BANK=JPMORGAN CHASE BA
88,NK, NA NEW YORK
88,ADDENDA=ISA*00*NV *00*NV *ZZ*9906732000 *ZZ*NV
88, *240205*1530*U*00200*000000000*0*P*?GS*RA*9906732000*NV*20240205*1530*0*X*
88,004010ST*820*000005708BPR*C*34146*C*ACH*CTX*01*021000021*DA*711906732*9906
88,732000**01*075000019*DA*253552522*20240207TRN*1*020600045092024CUR*PE*USD*
88,*PE*USDREF*1Z*NAREF*EH**USREF*FI*NAN1*PR*Perrigo CompanyN1*OB*Perrigo C
88,ompanyN2*NAN1*RB*JPMORGAN CHASE*ZZ*075000019N2*USN1*PE*COOPERATIVE REGIO
88,NS OF ORGANIC PROD*ZZ*253552522N2*DEPARTMENT 7041 CAROL STREAM IL 60*122-7
88,041 USA ILN2*NAN3*CAROL STREAM ILN4***60122-7041ENT*
88,1RMR*IV*5100107230**34146*34146NTE*ZZZ*1321616 1DTM*003*20231220SE*22*00
88,0005708GE*1*0IEA*1*000000000
16,165,2360940,S,2360940,0,0,0374496793TC,ORGANIC VALLEY FAMILY
88,ORIG CO NAME=GIVAUDAN FLAVORS,ORIG ID=0009638902,DESC DATE=240206,ENTRY DESC
88,R=PAYMENT,ENTRY CLASS=CCD,TRACE NO=028000084496793,ENTRY DATE=240207,IND NAM
88,E=ORGANIC VALLEY FAMILY,COMPANY DATA=CTD ACH0009638902,REMARK=CK0820018981GI
88,VAUDAN FLAVORS CORPORATION INV 134091,ORIG BANK=02800008
16,165,2039184,S,2039184,0,0,0384261639TC,101162353
88,ORIG CO NAME=THE KROGER CO.,ORIG ID=3310345740,DESC DATE=240206,ENTRY DESCR=
88,INVOICE,ENTRY CLASS=CTX,TRACE NO=042000014261639,ENTRY DATE=240207,IND ID NO
88,=101162353,IND NAME=0010COOPERATIVE REGI,ORIG BANK=U.S. Bank National Associ
88,ation
88,ADDENDA=ISA*00* *00* *01*5137624961 *ZZ*USBANK
88, *240206*0000*?*00501*101162353*0*P*~GS*RA*5137624961*USBANK*20240206*0000*
88,101162353*X*005010ST*820*101162353BPR*X*000000000020391.84*C*ACH*CTX*01*04
88,2205038*DA*153910773016*101162353 **01*075000019*DA*253552522
88, *20240207TRN*1*101162353DTM*097*20240206N1*PR*KROGER*1*0069995
88,28N1*PE*COOPERATIVE REGIONSOF ORGANIC PRODUCER POOLS *92*3011
88,490 N3*DEPT 7041 N4*CAROL STR
88,EAM *IL*60122-7041 *USAENT*1RMR*IV*1326438
88, *ER*000000000020391.84*000000000020391.84*000000000000000.
88,00NTE*CAI*PAYMENTS DETAILSDTM*003*20240116SE*0000000013*101162353GE*1*10
88,1162353IEA*1*101162353
16,165,1955823,S,1955823,0,0,0374496807TC,016BNWKYN38KFVX
88,ORIG CO NAME=J & J FARMS CREA,ORIG ID=3204895317,ENTRY DESCR=Cashflow36,ENTR
88,Y CLASS=CCD,TRACE NO=021000024496807,ENTRY DATE=240207,IND ID NO=016BNWKYN38
88,KFVX,IND NAME=CROPP,REMARK=J & J FARMS CREAMERY, INC. Cashflow360 016BNWKYN3
88,8KFVX Acct OV1 - Inv 1324865,ORIG BANK=JPMORGAN CHASE BANK, NA NEW YORK
16,165,1934486,S,1934486,0,0,0382303501TC,Organic Valley
88,ORIG CO NAME=AZURE FARMS INC,ORIG ID=9121145349,ENTRY DESCR=INV# 13256,ENTRY
88, CLASS=CCD,TRACE NO=121145342303501,ENTRY DATE=240207,IND NAME=Organic Valle
88,y,REMARK=28 - 1%,ORIG BANK=12114534
16,165,1779000,S,1779000,0,0,0374496788TC,OrganicValley:CROPP
88,ORIG CO NAME=Darigold,ORIG ID=3002380731,DESC DATE=240206,ENTRY DESCR=EDIEF
88,TPMT,ENTRY CLASS=CCD,TRACE NO=071000284496788,ENTRY DATE=240207,IND NAME=Org
88,anicValleyCROPP,COMPANY DATA=3002380731,REMARK=REF*1 *112022268,ORIG BANK=
88,HARRIS TRUST BANK
16,165,1594750,S,1594750,0,0,0384261760TC,2000470823
88,ORIG CO NAME=SAPUTO CHEESE US,ORIG ID=1391629977,DESC DATE=240207,ENTRY DESC
88,R=PAYMENT,ENTRY CLASS=CTX,TRACE NO=111000024261760,ENTRY DATE=240207,IND ID
88,NO=2000470823,IND NAME=0012COOP REGIONS OF,ORIG BANK=BANK OF AMERICA, N.A.
88,ADDENDA=ISA 00 00 ZZ SAPUTOSCUSAXML ZZ BOFAECSUSO
88, 240206 1027 U 00401 020509136 0 P ~GS RA SAPUTOSCUSAXML BOFAECSUSO 202402
88,06 1027 20509136 X 004010~ST 820 0075~BPR C 15947.50 C ACH CTX 01 071923284
88,DA 8765118176 1391629977 01 075000019 DA 253552522 20240207~TRN 1 200047082
88,3 2000470823~CUR PE USD PR USD~REF BT 20240206~REF C2 00000000000000008631
88,~REF TN PAYMENT~REF PH 1~REF CA 00~REF 7U 2000470823~REF 8M 2000470823~REF
88, SEK USUS_TRF_NURG_Y_N_US_CTX__USD~N1 RB BANK~N3 ADDRESS UNKNOWN~N4 CITY UN
88,KNOWN .. US~N1 PR SAPUTO CHEESE USA INC.~N3 10700 RESEARCH DRIVE~N4 MILWAUK
88,EE WI 53226 US~REF 2U 1391629977~N1 PE COOP REGIONS OF ORGANIC PROD POOLS~N3
88, ORGANIC PROD POOLS~N4 CAROL STREAM IL 60122-7041 US~N1 CE COOP REGIONS OF O
88,RGANIC PROD POOLS~N3 ORGANIC PROD POOLS~N4 CAROL STREAM IL 60122-7041 US~N1
88,DE SAPUTO CHEESE USA INC.~N3 10700 RESEARCH DRIVE~N4 MILWAUKEE WI 53226 US~S
88,E 29 0075~GE 0001 20509136~IEA 0001 020509136~
16,165,1220600,S,1220600,0,0,0389382396TC,11122093192
88,ORIG CO NAME=METRO CHEESE INC,ORIG ID=9024218048,DESC DATE=240207,ENTRY DESC
88,R=ACH Pmt,ENTRY CLASS=CCD,TRACE NO=021000029382396,ENTRY DATE=240207,IND ID
88,NO=11122093192,REMARK=Organic valley invoice 12 18 23,ORIG BANK=JPMORGAN CHA
88,SE BANK, NA NEW YORK
16,165,925068,S,925068,0,0,0374496774TC,075000019
88,ORIG CO NAME=REINHART FOODSER,ORIG ID=1391168897,DESC DATE=240206,ENTRY DESC
88,R=AP PAYMENT,ENTRY CLASS=CCD,TRACE NO=091000014496774,ENTRY DATE=240207,IND
88,ID NO=075000019,IND NAME=ORGANIC VALLEY CROPP,ORIG BANK=WELLS FARGO BANK NA
16,165,766688,S,766688,0,0,0374496814TC,11121992667
88,ORIG CO NAME=ADELMAN FOODS, I,ORIG ID=9200502235,DESC DATE=240207,ENTRY DESC
88,R=ACH Pmt,ENTRY CLASS=CCD,TRACE NO=021000024496814,ENTRY DATE=240207,IND ID
88,NO=11121992667,IND NAME=Organic Valley,ORIG BANK=JPMORGAN CHASE BANK, NA NEW
88, YORK
16,165,559104,S,559104,0,0,0374496796TC,1228
88,ORIG CO NAME=PRESTO DISBURSEM,ORIG ID=2310943722,ENTRY DESCR=VENDOR PAY,ENTR
88,Y CLASS=CCD,TRACE NO=091000014496796,ENTRY DATE=240207,IND ID NO=1228,IND NA
88,ME=ORGANIC VALLEY *1228,ORIG BANK=WELLS FARGO BANK NA
16,165,512160,S,512160,0,0,0384261721TC,047CA000235561
88,ORIG CO NAME=SYSCO,ORIG ID=0472002081,DESC DATE=240206,ENTRY DESCR=PAYMENTS,
88,ENTRY CLASS=CTX,TRACE NO=021000024261721,ENTRY DATE=240207,IND ID NO=047CA00
88,0235561,IND NAME=0009ORGANIC VALLEY,ORIG BANK=JPMORGAN CHASE BANK, NA NEW YO
88,RK
88,ADDENDA=ISA*00* *00* *08*9255910000 *01*006981815
88, *240206*2056*U*00401*000023743*0*P*:GS*RA*2815841156*006981815*20240206*20
88,56*23743*X*004010ST*820*000015408BPR*C*5121.6*C*ACH*CTX*01*021000021*DA*32
88,3392164*0472002081**01*075000019*DA*253552522*20240206TRN*1*047CA000235561
88,DTM*020*20240206N1*PR*SYSCO-MINNESOTA*9*1914465250000N1*PE*ORGANIC VALLEY*
88,93*326528ENT*1*******VV*04720240706196RMR*IN*1325007**5241.6*5241.6DTM*00
88,3*20240122ENT*2*******VV*04720240801181RMR*IN*547090926**-60*-60DTM*003*2
88,0240131ENT*3*******VV*04720240802064RMR*IN*547096961**-60*-60DTM*003*2024
88,0202SE*16*000015408GE*1*23743IEA*1*000023743
16,165,452871,S,452871,0,0,0374496771TC,8594811520000
88,ORIG CO NAME=MEIJER,ORIG ID=3006959555,ENTRY DESCR=EDIACH,ENTRY CLASS=CCD,T
88,RACE NO=111000014496771,ENTRY DATE=240207,IND ID NO=8594811520000,IND NAME=M
88,EIJER, INC.,COMPANY DATA=ACL EDI PAYMENT,REMARK=TRN*1*000944559,ORIG BANK=B
88,ANK OF AMERICA, N.A.
16,165,446522,S,446522,0,0,0374496816TC,11122081621
88,ORIG CO NAME=METRO CHEESE INC,ORIG ID=9200502235,DESC DATE=240207,ENTRY DESC
88,R=ACH Pmt,ENTRY CLASS=CCD,TRACE NO=021000024496816,ENTRY DATE=240207,IND ID
88,NO=11122081621,IND NAME=Cooperative Regions,REMARK=ov past due,ORIG BANK=JPM
88,ORGAN CHASE BANK, NA NEW YORK
16,165,405132,S,405132,0,0,0374496778TC,262636
88,ORIG CO NAME=GELSONSMARKETSAP,ORIG ID=1952090136,ENTRY DESCR=AP PAYMENT,ENTR
88,Y CLASS=PPD,TRACE NO=042000014496778,ENTRY DATE=240207,IND ID NO=262636,IND
88,NAME=ORGANIC VALLEY,COMPANY DATA=1547216,ORIG BANK=U.S. Bank National Associ
88,ation
16,165,328191,S,328191,0,0,0384261699TC,1339811
88,ORIG CO NAME=WEGMANS,ORIG ID=2161309424,DESC DATE=240207,ENTRY DESCR=CORP PY
88,MNT,ENTRY CLASS=CTX,TRACE NO=051000014261699,ENTRY DATE=240207,IND ID NO=133
88,9811,IND NAME=0009CROPP DAIRY ACCO,ORIG BANK=Bank of America
88,ADDENDA=ISA*00* *00* *08*9264830001 *16*0551694520002
88, *240205*2330*U*00401*001003531*0*P*>GS*RA*7164297951*0551694520002*2024020
88,5*2330*3531*X*004010ST*820*000000276BPR*C*3281.91*C*ACH*CTX*01*011900571*D
88,A*9417540142*2161309424**01*075000019*DA*253552522*20240207TRN*1* 1339811
88,*2161309424REF*EF* 1339811DTM*234*20240206N1*PR*WEGMANS*FI*161309424N1
88,*PE*CROPP DAIRY ACCOUNTENT*1RMR*IV*0001324751*PI*13445.46*13445.46REF*PO*
88,9255079ADX*0*ZZENT*2RMR*IV*0001324752*PI*742.05*742.05REF*PO*9255446ADX
88,*0*ZZENT*3RMR*IV*AR01200099*AJ*-3635.2*-3635.2REF*PO*NO POADX*0*ZZENT*4
88,RMR*IV*AR01200101*AJ*-7270.4*-7270.4REF*PO*NO POADX*0*ZZSE*24*000000276
88,GE*1*3531IEA*1*001003531
16,165,146201,S,146201,0,0,0374496801TC,520004549797
88,ORIG CO NAME=Worldpay,ORIG ID=9803595999,DESC DATE=020624,ENTRY DESCR=NET SE
88,TLMT,ENTRY CLASS=CCD,TRACE NO=011500124496801,ENTRY DATE=240207,IND ID NO=52
88,0004549797,IND NAME=ORGANIC VALLEY LA FARG,COMPANY DATA=ORGANIC VALLEY LA FA
88,,REMARK=Worldpay NET SETLMT 520004549797 ORGANIC VALLEY LA FARGE RBC,ORIG BA
88,NK=CITIZENS BANK
16,165,81024,S,81024,0,0,0374496769TC,2770035009
88,ORIG CO NAME=FP Southern FL,ORIG ID=0227702860,DESC DATE=FEB 24,ENTRY DESCR=
88,PAYMENT,ENTRY CLASS=CCD,TRACE NO=021000024496769,ENTRY DATE=240207,IND ID NO
88,=2770035009,IND NAME=ORGANIC VALLEY,ORIG BANK=JPMORGAN CHASE BANK, NA NEW YO
88,RK
16,165,33337,S,33337,0,0,0374496812TC,12535-07
88,ORIG CO NAME=CASHTON GREENS,ORIG ID=9279582001,ENTRY DESCR=ACH PYMTS,ENTRY C
88,LASS=PPD,TRACE NO=021000024496812,ENTRY DATE=240207,IND ID NO=12535-07,IND N
88,AME=CROPP COOPERATIVE,ORIG BANK=JPMORGAN CHASE BANK, NA NEW YORK
16,165,26577,S,26577,0,0,0374496804TC,520004549742
88,ORIG CO NAME=Worldpay,ORIG ID=9803595999,DESC DATE=020624,ENTRY DESCR=NET SE
88,TLMT,ENTRY CLASS=CCD,TRACE NO=011500124496804,ENTRY DATE=240207,IND ID NO=52
88,0004549742,IND NAME=ORGANIC VALLEY CASHTON,COMPANY DATA=ORGANIC VALLEY CASHT
88,,REMARK=Worldpay NET SETLMT 520004549742 ORGANIC VALLEY CASHTON REBC,ORIG BA
88,NK=CITIZENS BANK
16,165,17400,S,17400,0,0,0384261789TC,5164238
88,ORIG CO NAME=PAYMENTECH,ORIG ID=1020401225,DESC DATE=240207,ENTRY DESCR=DEPO
88,SIT,ENTRY CLASS=CCD,TRACE NO=021000024261789,ENTRY DATE=240207,IND ID NO=516
88,4238,IND NAME=ORGANIC VALLEY,ORIG BANK=JPMORGAN CHASE BANK, NA NEW YORK
16,165,13610,S,13610,0,0,0374496798TC,520004549706
88,ORIG CO NAME=Worldpay,ORIG ID=9803595999,DESC DATE=020624,ENTRY DESCR=NET SE
88,TLMT,ENTRY CLASS=CCD,TRACE NO=011500124496798,ENTRY DATE=240207,IND ID NO=52
88,0004549706,IND NAME=ORGANIC VALLEY COB CAF,COMPANY DATA=ORGANIC VALLEY COB C
88,,REMARK=Worldpay NET SETLMT 520004549706 ORGANIC VALLEY COB CAFE BC,ORIG BAN
88,K=CITIZENS BANK
16,165,11456,S,11456,0,0,0384261788TC,6097141
88,ORIG CO NAME=PAYMENTECH,ORIG ID=1020401225,DESC DATE=240207,ENTRY DESCR=DEPO
88,SIT,ENTRY CLASS=CCD,TRACE NO=021000024261788,ENTRY DATE=240207,IND ID NO=609
88,7141,IND NAME=CROPP DIESEL CHASEBURG,ORIG BANK=JPMORGAN CHASE BANK, NA NEW Y
88,ORK
16,195,7837541,S,7837541,0,0,1051420038FC,SAFEWAY
88,YOUR REF=SAFEWAY,REC FROM=BANK OF AMERICA, N.A. SUPE 222 BROADWAY NEW YORK N
88,Y US,BO CUSTOMER=1233303048 ALBERTSONS SAFEWAY LLC 5918 STONERIDGE MALL RO
88,AD PLEASANTON 94588 US CA,BO BANK=BANK OF AMERICA, N.A. 222 BROADWAY NEW YO
88,RK NY US,REMARK=1327168 CHGSUSD0,OCMTUSD78375,41 DEBIT REF 20240207003
88,85640,REC GFP=02071818,CHIP SEQ=0045000,CHIP REF=442513
16,699,323551146,0,242007,
88,REMARK=LOAN PRINCIPAL PAYMENT
16,699,38892928,0,242007,
88,REMARK=LOAN PRINCIPAL PAYMENT
49,4627701810,394
03,000000253552530,USD,010,15657982,,,015,5524270,,,035,9239382,,
88,040,5524270,,,045,-894330,,,050,4254435,,,055,4253761,,,072,6441100,,
88,073,0,,,074,0,,,100,5524270,3,,140,5524270,3,,400,15657982,2,
88,690,15657982,2,
16,165,4990000,S,4990000,0,0,0374496819TC,ORGANI
88,ORIG CO NAME=RUPRECHT CO,ORIG ID=9661211001,DESC DATE=240206,ENTRY DESCR=ACH
88, TRANSA,ENTRY CLASS=PPD,TRACE NO=021000024496819,ENTRY DATE=240207,IND ID NO
88,=ORGANI,IND NAME=ORGANIC PRAIRIE,ORIG BANK=JPMORGAN CHASE BANK, NA NEW YORK
16,165,380366,S,380366,0,0,0382303506TC,Organic Prairie
88,ORIG CO NAME=AZURE FARMS INC,ORIG ID=9121145349,ENTRY DESCR=INV# 13422,ENTRY
88, CLASS=CCD,TRACE NO=121145342303506,ENTRY DATE=240207,IND NAME=Organic Prair
88,ie,REMARK=9 - 1%,ORIG BANK=12114534
16,165,153904,S,153904,0,0,0374496821TC,GOLDEN HARVEST
88,ORIG CO NAME=INTUIT 63660124,ORIG ID=9215986202,DESC DATE=020224,ENTRY DESCR
88,=BILL_PAY,ENTRY CLASS=CCD,TRACE NO=021000024496821,ENTRY DATE=240207,IND ID
88,NO=GOLDEN HARVEST,IND NAME=JPMORGAN CHASE BANK, N,ORIG BANK=JPMORGAN CHASE B
88,ANK, NA NEW YORK
16,699,8794881,0,242007,
88,REMARK=LOAN PRINCIPAL PAYMENT
16,699,6863101,0,242007,
88,REMARK=LOAN PRINCIPAL PAYMENT
49,113547626,22
03,000000650561319,USD,010,0,,,015,0,,,035,0,,,040,0,,,045,0,,,050,0,,,055,0,,
88,072,0,,,073,0,,,074,0,,,100,0,0,,400,0,0,
49,0,3
03,000000650561327,USD,010,105811528,,,015,56308149,,,035,105811528,,
88,040,56308149,,,045,56308149,,,050,97699848,,,055,112577051,,,072,0,,
88,073,0,,,074,0,,,100,128188739,3,,140,128188739,3,,400,177692118,5,
88,467,164218601,1,,470,13473517,4,
16,165,127500000,S,127500000,0,0,0384736814TC,10104
88,ORIG CO NAME=CROPP MAIN,ORIG ID=1391605145,ENTRY DESCR=ACH PYMTS,ENTRY CLASS
88,=PPD,TRACE NO=021000024736814,ENTRY DATE=240207,IND ID NO=10104,IND NAME=ORG
88,ANIC LOGISTICS LLC,ORIG BANK=JPMORGAN CHASE BANK, NA NEW YORK
16,165,663139,S,663139,0,0,0384736811TC,C10446867
88,ORIG CO NAME=TriumphPay CR,ORIG ID=3134284814,DESC DATE=240207,ENTRY DESCR=T
88,riumphPay,ENTRY CLASS=CCD,TRACE NO=111909574736811,ENTRY DATE=240207,IND ID
88,NO=C10446867,IND NAME=ORGANIC LOGISTICS LCC,COMPANY DATA=23236,REMARK=**C104
88,46867 TriumphPay on behalf of EVANS TRANSPORTATION SERVICES, INC.,ORIG BANK
88,=11190957
16,165,25600,S,25600,0,0,0384736803TC,64439724
88,ORIG CO NAME=GOMACRO LLC,ORIG ID=2242176753,DESC DATE=240206,ENTRY DESCR=DIR
88,ECT-PAY,ENTRY CLASS=CTX,TRACE NO=091000014736803,ENTRY DATE=240207,IND ID NO
88,=64439724,IND NAME=0006Cooperative Regi,ORIG BANK=WELLS FARGO BANK NA
88,ADDENDA=ISA*00* *00* *ZZ*CONCUR *ZZ*121000248
88, *240201*1546*U*00401*111111111*0*P*~GS*RA*CONCUR INVOICE*CONCUR INVOICE*20
88,240201*1546*111111111*X*004010ST*820*000000001BPR*X*00000256.00*C*ACH*CTX*
88,01*121000248*****01*075000019*DA*650561327*20240201TRN*1*1229035055REF*ZZ*
88,GO MACRO LLCN1*PR*GO MACRO LLCN1*PE*COOPERATIVE REGIONS OF ORGANIC PRODU
88,CER POOLSENT*1RMR*IV*203677**256.00*256.00**SE*9*000000001GE*1*111111111
88,IEA*1*111111111
16,466,164218601,0,0385689011TC,1201032238
88,ORIG CO NAME=ORGANIC LOGISTIC,ORIG ID=1201032238,DESC DATE=OFFSET,ENTRY DESC
88,R=ACH PYMTS,ENTRY CLASS=CCD,TRACE NO=021000025689011,ENTRY DATE=240207,IND I
88,D NO=1201032238,IND NAME=EFT FILE NAME: RC0373T,COMPANY DATA=240206 RC0373TM
88,,REMARK=ACH ORIGIN#:9090209001 CO EFF: 240207,ORIG BANK=JPMORGAN CHASE BAN
88,K, NA NEW YORK
16,475,5689427,0,5570023002,0000000071743
88,CHECK NO=0000000071743
16,475,4782732,0,5570023001,0000000071754
88,CHECK NO=0000000071754
16,475,1506358,0,4870575092,0000000071762
88,CHECK NO=0000000071762
16,475,1495000,0,5670734560,0000000071761
88,CHECK NO=0000000071761
49,1508466973,40
03,000000650561335,USD,010,0,,,015,0,,,035,0,,,040,0,,,045,0,,,050,0,,,055,0,,
88,072,0,,,073,0,,,074,0,,,100,700000,1,,270,700000,1,,400,700000,1,
88,470,700000,1,
16,275,700000,S,700000,0,0,0002640350XF,000000684534233
88,REMARK=CASH CONCENTRATION TRANSFER CREDIT FROM ACCOUNT 000000684534233 TRN:
88,0002640350XF
16,475,700000,0,3290418446,0000000017851
88,CHECK NO=0000000017851
49,4200000,9
03,000000684534233,USD,010,077,,,015,054,,,035,077,,,040,054,,,045,054,,
88,050,059,,,055,048,,,072,0,,,073,0,,,074,0,,,100,427443615,2,,140,342315,1,
88,180,427101300,1,,400,427443638,7,,450,1757481,3,,467,424981811,1,
88,570,700000,1,,690,4346,2,
16,165,342315,S,342315,0,0,0384792669TC,ST-I8U7P0H1Z5N6
88,ORIG CO NAME=Organic Prairie,ORIG ID=1800948598,ENTRY DESCR=TRANSFER,ENTRY C
88,LASS=CCD,TRACE NO=091000014792669,ENTRY DATE=240207,IND ID NO=ST-I8U7P0H1Z5N
88,6,IND NAME=COOPERATIVE REGIONS OF,ORIG BANK=WELLS FARGO BANK NA
16,171,427101300,S,427101300,0,0,2404000107WI,31Y5551028240
88,REMARK=INDIV LOAN DEPOSIT
16,455,1169098,0,0385703201TC,240201100
88,ORIG CO NAME=NCH MARKETING,ORIG ID=9000525417,DESC DATE=240205,ENTRY DESCR=D
88,EBIT FILE,ENTRY CLASS=PPD,TRACE NO=021000025703201,ENTRY DATE=240207,IND ID
88,NO=240201100,IND NAME=COOPERATIVE REG OF ORG,ORIG BANK=JPMORGAN CHASE BANK,
88,NA NEW YORK
16,455,587484,0,0385703205TC,0
88,ORIG CO NAME=T-CHEK SYSTEMS I,ORIG ID=9870618050,ENTRY DESCR=AR PAYMENT,ENTR
88,Y CLASS=CCD,TRACE NO=242071755703205,ENTRY DATE=240207,IND ID NO=0,IND NAME=
88,CROPP COOPERATIVEORGA,ORIG BANK=24207175
16,455,899,0,0385703203TC,ST-E0M3Y2G1Z7S4
88,ORIG CO NAME=Shopify,ORIG ID=4270465600,ENTRY DESCR=TRANSFER,ENTRY CLASS=CCD
88,,TRACE NO=111000025703203,ENTRY DATE=240207,IND ID NO=ST-E0M3Y2G1Z7S4,IND NA
88,ME=COOPERATIVE REGIONS OF,ORIG BANK=BANK OF AMERICA, N.A.
16,466,424981811,0,0385703207TC,1391605145
88,ORIG CO NAME=CROPP MAIN,ORIG ID=1391605145,DESC DATE=OFFSET,ENTRY DESCR=ACH
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''';
//String adjusted = text.replaceAll("(?m)^[ \t]*\r?\n", "");
println text.trim() Write, Run & Share Groovy code online using OneCompiler's Groovy online compiler for free. It's one of the robust, feature-rich online compilers for Groovy language, running the latest Groovy version 2.6. Getting started with the OneCompiler's Groovy editor is easy and fast. The editor shows sample boilerplate code when you choose language as Groovy and start coding.
OneCompiler's Groovy online editor supports stdin and users can give inputs to programs using the STDIN textbox under the I/O tab. Following is a sample Groovy program which takes name as input and prints hello message with your name.
def name = System.in.newReader().readLine()
println "Hello " + name
Groovy is an object-oriented programming language based on java. Apache Groovy is a dynamic and agile language which is similar to Python, Ruby, Smalltalk etc.
| Data type | Description | Range |
|---|---|---|
| String | To represent text literals | NA |
| char | To represent single character literal | NA |
| int | To represent whole numbers | -2,147,483,648 to 2,147,483,647 |
| short | To represent short numbers | -32,768 to 32,767 |
| long | To represent long numbers | -9,223,372,036,854,775,808 to +9,223,372,036,854,775,807 |
| double | To represent 64 bit floating point numbers | 4.94065645841246544e-324d to 1.79769313486231570e+308d |
| float | To represent 32 bit floating point numbers | 1.40129846432481707e-45 to 3.40282346638528860e+38 |
| byte | To represent byte value | -128 to 127 |
| boolean | To represent boolean values either true or false | True or False |
You can define variables in two ways
data-type variable-name;
[or]
def variable-name;
0.upto(n) {println "$it"}
or
n.times{println "$it"}
where n is the number of loops and 0 specifies the starting index
When ever you want to perform a set of operations based on a condition or set of conditions, then If / Nested-If / If-Else is used.
if(conditional-expression) {
// code
} else {
// code
}
Switch is an alternative to If-Else-If ladder and to select one among many blocks of code.
switch(conditional-expression) {
case value1:
// code
break; // optional
case value2:
// code
break; // optional
...
default:
//code to be executed when all the above cases are not matched;
}
List allows you to store ordered collection of data values.
def mylist = [1,2,3,4,5];
| List Methods | Description |
|---|---|
| size() | To find size of elements |
| sort() | To sort the elements |
| add() | To append new value at the end |
| contains() | Returns true if this List contains requested value. |
| get() | Returns the element of the list at the definite position |
| pop() | To remove the last item from the List |
| isEmpty() | Returns true if List contains no elements |
| minus() | This allows you to exclude few specified elements from the elements of the original |
| plus() | This allows you to add few specified elements to the elements of the original |
| remove() | To remove the element present at the specific position |
| reverse() | To reverse the elements of the original List and creates new list |