Transcript AR/Customer Payment Information Report

Name Comma separated values
Customer Name
Account
Number
ABC Application
Software
ABC Corporation
Americas
ABC Corporation
Worldwide
ABC
Telecommunications
Business World
26360
CDS Inc
Charles Harrod
Computer Service
and Rentals
Conifer International
Consolidated
Services
DJ Manufacturing
Dixon Industries
80020
30020
10060
Bank
Name
Masked Bank
Account Number
Bank
Account
Name
Bank
Account
Primary
Indicator
Branch
Name
Bank of
America
XXXXXXXXX1234
Business
World
Yes
New
York
Bank of
America
XXXXXX4195
Dixon
Industries
Yes
New
York
26370
25750
26160
16080
10010
70010
42420
59300
59301
10020
70050
80030
10040
Easy Solutions
Ellis Cable
Fox Stores
Hilman and
Associates
Intercompany
90041
90042
90043
90044
90045
70030
64901
65670
10000
10080
J&H Pharmacy
LAF Enterprises
McNally Products
Owens & Minor
Pinnacle
Technologies
Specialty Distribution 55110
Stark Industries
80010
Name Oracle Fusion Human Capital Management
Customer
Name
Account
Number
John Lee
Mary
Whitaker
30030
30010
Bank
Name
Masked
Bank
Account
Number
Bank
Account
Name
Bank
Account
Primary
Indicator
Branch
Name
Name RightNow Service Cloud
Customer
Name
Account
Number
Pinnacle
Technologies
10080
Bank
Name
Masked
Bank
Account
Number
Bank
Account
Name
Bank
Account
Primary
Indicator
Branch
Name
Customer
Name
Account
Number
ABC
Corporation
EMEA
ABC Support
United
Kingdom
American
Heart
Association
Calvin
Bakerman
Center for
Disease
Control
Community
Health Center
Crest Unlimited
Department of
Education
Department of
Health and
Human
Services
Department of
Homeland
Security
Department of
Public Safety
Department of
Transportation
Editori Riuniti
Ente Statale
Trasmissioni
Environmental
Protection
Agency
Force Cloud
Systems
French Motor
Assistance
Gestore Strade
Hyatt
Corporation
Media Vision
Italy
National
Cancer
Institute
National
Institute of
Health
National
Science
Foundation
Nihon
Electronic
Nihon
Research
Institute
Nihon
Semiconductor
Nihon Tech
Pinnacle
Technologies
US
25390
26390
70075
70055
60400
70070
36209
60800
60100
60600
60010
60900
81400
81200
60500
36203
81500
81300
60020
81100
70080
60300
70090
73000
71000
72000
74000
10080
81600
Bank
Name
Masked
Bank
Account
Number
Bank
Account
Name
Bank
Account
Primary
Indicator
Branch
Name
Customer
Name
Account
Number
Transportation
Company
中国石油化工
集团公司
32608
松睿科技
09075
百度公司
32609
Bank
Name
Masked
Bank
Account
Number
Bank
Account
Name
Bank
Account
Primary
Indicator
Branch
Name