01,071000013,ACMECORP,260711,0800,6,80,10,2/ 02,ACMECORP,071000013,1,260710,2400,USD,2/ 03,0037284159,USD,010,5000000,,,015,5250000,,/ 16,165,1000000,,ACH20260710H,CUSTOMER-PAY,PREAUTHORIZED ACH CREDIT CONTOSO LLC/ 16,720,500000,,LOAN00000031,LOAN-31,LOAN PAYMENT PRINCIPAL AND INTEREST/ 16,475,250000,,CHK00010061,CHECK-10061,CHECK PAID 10061/ 49,11999999,4/ 98,11999999,1,7/ 99,11999999,1,9/