{
  "Document": {
    "CstmrCdtTrfInitn": {
      "GrpHdr": {
        "MsgId": "CMI-CHK-20260922-01",
        "CreDtTm": "2026-09-22T13:00:00",
        "NbOfTxs": "1",
        "CtrlSum": "1975.00",
        "InitgPty": {
          "Nm": "Cascade Millwork Inc",
          "PstlAdr": {
            "PstCd": "97204",
            "TwnNm": "Portland",
            "CtrySubDvsn": "OR",
            "Ctry": "US",
            "AdrLine": [
              "1200 Pine Street"
            ]
          }
        }
      },
      "PmtInf": [
        {
          "PmtInfId": "CHK-20260922-01",
          "PmtMtd": "CHK",
          "NbOfTxs": "1",
          "CtrlSum": "1975.00",
          "ReqdExctnDt": "2026-09-23",
          "Dbtr": {
            "Nm": "Cascade Millwork Inc",
            "PstlAdr": {
              "PstCd": "97204",
              "TwnNm": "Portland",
              "CtrySubDvsn": "OR",
              "Ctry": "US",
              "AdrLine": [
                "1200 Pine Street"
              ]
            }
          },
          "DbtrAcct": {
            "Id": {
              "Othr": {
                "Id": "4412345678",
                "SchmeNm": {
                  "Cd": "BBAN"
                }
              }
            }
          },
          "DbtrAgt": {
            "FinInstnId": {
              "BIC": "IRUHUS20",
              "ClrSysMmbId": {
                "ClrSysId": {
                  "Cd": "USABA"
                },
                "MmbId": "021000021"
              }
            }
          },
          "CdtTrfTxInf": [
            {
              "PmtId": {
                "EndToEndId": "CMI-CHK-2026-0922-01"
              },
              "Amt": {
                "InstdAmt": {
                  "amt": "1975.00",
                  "Ccy": "USD"
                }
              },
              "ChqInstr": {
                "ChqTp": "CCHQ",
                "DlvryMtd": {
                  "Cd": "MLCD"
                },
                "MemoFld": [
                  "INV 2026-0918"
                ]
              },
              "Cdtr": {
                "Nm": "Willamette Office Supply",
                "PstlAdr": {
                  "PstCd": "97209",
                  "TwnNm": "Portland",
                  "CtrySubDvsn": "OR",
                  "Ctry": "US",
                  "AdrLine": [
                    "300 Burnside Street"
                  ]
                }
              },
              "RmtInf": {
                "Ustrd": [
                  "INV 2026-0918"
                ]
              }
            }
          ]
        }
      ]
    }
  }
}