| Name | Description | Type | Additional information |
|---|---|---|---|
| vendorUniqueId | string |
None. |
|
| PaymentId | string |
None. |
|
| vendorName | string |
None. |
|
| amount | string |
None. |
|
| accountNumber | string |
None. |
|
| routingNumber | string |
None. |
|
| transactionCode | string |
None. |
|
| CheckNumber | string |
None. |
|
| SettlementDate | date |
None. |