// JavaScript Document
var batches = new Array();

// credit batches
batches[0] = {Type:'PPD Credit', EffectiveDate:0, Account: 1, BatchName:'Payroll', TrackingNumber:'12345',Credit:'13540.33',Debit:'0.00',Status:'Approved, waiting for processing',CompanyName:'Smith & Sons, Inc.',TaxID:'01-23456789',Frequency:'Variable Recurring Payment',OneTime:0,Period:'Monthly',DiscretionaryData:'',Prenote:0};

batches[1] = {Type:'CCD Credit', EffectiveDate:null, Account: 1, BatchName:'Special Services', TrackingNumber:'98765',Credit:'2000.00',Debit:'0.00',Status:'Pending, waiting input/approval',CompanyName:'Smith & Sons, Inc.',TaxID:'01-23456789',Frequency:'Fixed Recurring Payment',OneTime:0,Period:'Monthly',DiscretionaryData:'',Prenote:0};
batches[2] = {Type:'CCD Credit', EffectiveDate:0, Account: 1, BatchName:'Joe\'s Tire Shop', TrackingNumber:'18423',Credit:'2000.00',Debit:'0.00',Status:'Approved, waiting for processing',CompanyName:'Smith & Sons, Inc.',TaxID:'01-23456789',Frequency:'Fixed Recurring Payment',OneTime:0,Period:'Monthly',DiscretionaryData:'',Prenote:0};
batches[3] = {Type:'CCD Credit', EffectiveDate:null, Account: 1, BatchName:'AJ\'s Sports', TrackingNumber:'89123',Credit:'2000.00',Debit:'0.00',Status:'Pending, waiting input/approval',CompanyName:'Smith & Sons, Inc.',TaxID:'01-23456789',Frequency:'Fixed Recurring Payment',OneTime:0,Period:'Monthly',DiscretionaryData:'',Prenote:0};

// debit batches
batches[4] = {Type:'CCD Debit', EffectiveDate:0, Account: 1, BatchName:'Dental Insurance', TrackingNumber:'71327',Credit:'0.00',Debit:'61.32',Status:'Approved, waiting for processing',CompanyName:'Smith & Sons, Inc.',TaxID:'01-23456789',Frequency:'Fixed Recurring Payment',OneTime:0,Period:'Monthly',DiscretionaryData:'',Prenote:0};

// nacha import batches
batches[5] = {Type:'NACHA', EffectiveDate:0, Account: 1, BatchName:'Joe\'s Tire Shop', TrackingNumber:'81323',Credit:'11540.33',Debit:'2000.00',Status:'Approved, waiting for processing',CompanyName:'Smith & Sons, Inc.',TaxID:'01-23456789',Frequency:'Fixed Recurring Payment',OneTime:0,Period:'Monthly',DiscretionaryData:'',Prenote:0};
batches[6] = {Type:'NACHA', EffectiveDate:5, Account: 1, BatchName:'AJ\'s Sports', TrackingNumber:'50124',Credit:'2000.00',Debit:'0.00',Status:'Scheduled, waiting for approval input',CompanyName:'Smith & Sons, Inc.',TaxID:'01-23456789',Frequency:'Fixed Recurring Payment',OneTime:0,Period:'Monthly',DiscretionaryData:'',Prenote:0};

batches[7] = {Type:'EFTPS', EffectiveDate:5, TaxDate:30, Account: 1, BatchName:'Tax Payment - Q2', TrackingNumber:'59324',Credit:'5967.23',Debit:'0.00',Status:'Scheduled',CompanyName:'Smith & Sons, Inc.',TaxID:'01-23456789',Frequency:'Varible Recurring Payment',OneTime:0,Period:'Quarterly',DiscretionaryData:'',TaxType:9410,TaxSubtype:5};

// collect payment batches
batches[8] =  {Type:'CCD Debit', EffectiveDate:0, Account: 1, BatchName:'REDPCHECK', TrackingNumber:'71333',Credit:'0.00',Debit:'0.00',Status:'Pending, waiting input/approval',CompanyName:'Smith & Sons, Inc.',TaxID:'01-23456789',Frequency:'Occasional Payment',OneTime:1,Period:'Once',DiscretionaryData:'',Prenote:0};
batches[9] =  {Type:'CCD Debit', EffectiveDate:0, Account: 1, BatchName:'Payment', TrackingNumber:'71372',Credit:'0.00',Debit:'0.00',Status:'Pending, waiting input/approval',CompanyName:'Smith & Sons, Inc.',TaxID:'01-23456789',Frequency:'Occasional Payment',OneTime:0,Period:'',DiscretionaryData:'',Prenote:0};
batches[10] = {Type:'CCD Debit', EffectiveDate:0, Account: 1, BatchName:'Tel Pmt', TrackingNumber:'71391',Credit:'0.00',Debit:'0.00',Status:'Pending, waiting input/approval',CompanyName:'Smith & Sons, Inc.',TaxID:'01-23456789',Frequency:'Occasional Payment',OneTime:1,Period:'Once',DiscretionaryData:'',Prenote:0};
batches[11] = {Type:'CCD Debit', EffectiveDate:0, Account: 1, BatchName:'Online Pmt', TrackingNumber:'71336',Credit:'0.00',Debit:'0.00',Status:'Pending, waiting input/approval',CompanyName:'Smith & Sons, Inc.',TaxID:'01-23456789',Frequency:'Occasional Payment',OneTime:0,Period:'',DiscretionaryData:'',Prenote:0};

// batch items
var batch_items = new Array();

batch_items[0] = {Batch:0,TraceNum:12345,RTNum:114910947,AccountNum: 1004639,AccountType:'DDA',Name:'Joe Smith', ID:'smitho1',Hold:0,Amount:'2604.22',Description:''};
batch_items[1] = {Batch:0,TraceNum:12346,RTNum:114902340,AccountNum: 5530218,AccountType:'DDA',Name:'Sally Jones', ID:'jone02',Hold:0,Amount:'2345.63',Description:''};
batch_items[2] = {Batch:0,TraceNum:12347,RTNum:011000623,AccountNum: 99362184,AccountType:'Savings',Name:'Jill Adams', ID:'adams01',Hold:0,Amount:'3453.63',Description:''};
batch_items[3] = {Batch:0,TraceNum:12348,RTNum:311063428,AccountNum: 462014,AccountType:'DDA',Name:'Bruce Billingsly', ID:'bill03',Hold:0,Amount:'2106.54',Description:''};
batch_items[4] = {Batch:0,TraceNum:12349,RTNum:030920011,AccountNum: 70004564,AccountType:'DDA',Name:'Sam Smith', ID:'smith04',Hold:0,Amount:'1860.62',Description:''};
batch_items[5] = {Batch:0,TraceNum:12350,RTNum:114921174,AccountNum: 448338,AccountType:'DDA',Name:'Barbara Johnson', ID:'johns01',Hold:0,Amount:'1169.69',Description:''};
batch_items[6] = {Batch:0,TraceNum:'Item 7',RTNum:'',AccountNum: '',AccountType:'DDA',Name:'', ID:'',Hold:0,Amount:'',Description:''};
batch_items[7] = {Batch:0,TraceNum:'Item 8',RTNum:'',AccountNum: '',AccountType:'DDA',Name:'', ID:'',Hold:0,Amount:'',Description:''};
batch_items[8] = {Batch:0,TraceNum:'Item 9',RTNum:'',AccountNum: '',AccountType:'DDA',Name:'', ID:'',Hold:0,Amount:'',Description:''};
batch_items[9] = {Batch:0,TraceNum:'Item 10',RTNum:'',AccountNum: '',AccountType:'DDA',Name:'', ID:'',Hold:0,Amount:'',Description:''};

batch_items[10] = {Batch:1,TraceNum:'Item 11',RTNum:'11492117',AccountNum: '448338',AccountType:'DDA',Name:'Barbara Johnson', ID:'johns01',Hold:0,Amount:'2000.00',Description:''};
batch_items[11] = {Batch:1,TraceNum:'Item 12',RTNum:'',AccountNum: '',AccountType:'DDA',Name:'', ID:'',Hold:0,Amount:'',Description:''};
batch_items[12] = {Batch:1,TraceNum:'Item 13',RTNum:'',AccountNum: '',AccountType:'DDA',Name:'', ID:'',Hold:0,Amount:'',Description:''};
batch_items[13] = {Batch:1,TraceNum:'Item 14',RTNum:'',AccountNum: '',AccountType:'DDA',Name:'', ID:'',Hold:0,Amount:'',Description:''};
batch_items[14] = {Batch:1,TraceNum:'Item 15',RTNum:'',AccountNum: '',AccountType:'DDA',Name:'', ID:'',Hold:0,Amount:'',Description:''};
batch_items[15] = {Batch:1,TraceNum:'Item 16',RTNum:'',AccountNum: '',AccountType:'DDA',Name:'', ID:'',Hold:0,Amount:'',Description:''};
batch_items[16] = {Batch:1,TraceNum:'Item 17',RTNum:'',AccountNum: '',AccountType:'DDA',Name:'', ID:'',Hold:0,Amount:'',Description:''};
batch_items[17] = {Batch:1,TraceNum:'Item 18',RTNum:'',AccountNum: '',AccountType:'DDA',Name:'', ID:'',Hold:0,Amount:'',Description:''};
batch_items[18] = {Batch:1,TraceNum:'Item 19',RTNum:'',AccountNum: '',AccountType:'DDA',Name:'', ID:'',Hold:0,Amount:'',Description:''};
batch_items[19] = {Batch:1,TraceNum:'Item 20',RTNum:'',AccountNum: '',AccountType:'DDA',Name:'', ID:'',Hold:0,Amount:'',Description:''};

batch_items[20] = {Batch:2,TraceNum:12345,RTNum:114910947,AccountNum: 1004639,AccountType:'DDA',Name:'Joe Smith', ID:'smitho1',Hold:0,Amount:'2462.84',Description:''};
batch_items[21] = {Batch:2,TraceNum:12346,RTNum:114902340,AccountNum: 5530218,AccountType:'DDA',Name:'Sally Jones', ID:'jone02',Hold:0,Amount:'2345.63',Description:''};
batch_items[22] = {Batch:2,TraceNum:12347,RTNum:011000623,AccountNum: 99362184,AccountType:'Savings',Name:'Jill Adams', ID:'adams01',Hold:0,Amount:'3453.63',Description:''};
batch_items[23] = {Batch:2,TraceNum:12348,RTNum:311063428,AccountNum: 462014,AccountType:'DDA',Name:'Bruce Billingsly', ID:'bill03',Hold:0,Amount:'2106.54',Description:''};
batch_items[24] = {Batch:2,TraceNum:12349,RTNum:030920011,AccountNum: 70004564,AccountType:'DDA',Name:'Sam Smith', ID:'smith04',Hold:0,Amount:'2000.00',Description:''};
batch_items[25] = {Batch:2,TraceNum:12360,RTNum:114921174,AccountNum: 448338,AccountType:'DDA',Name:'Barbara Johnson', ID:'johns01',Hold:0,Amount:'1169.69',Description:''};

batch_items[26] = {Batch:3,TraceNum:12361,RTNum:114910947,AccountNum: 1004639,AccountType:'DDA',Name:'Alan Jameson', ID:'ajs12345',Hold:0,Amount:'2000.00',Description:''};

batch_items[27] = {Batch:4,TraceNum:12345,RTNum:114910947,AccountNum: 1004639,AccountType:'DDA',Name:'Joe Smith', ID:'smitho1',Hold:0,Amount:'10.22',Description:''};
batch_items[28] = {Batch:4,TraceNum:12346,RTNum:114902340,AccountNum: 5530218,AccountType:'DDA',Name:'Sally Jones', ID:'jone02',Hold:0,Amount:'10.22',Description:''};
batch_items[29] = {Batch:4,TraceNum:12347,RTNum:011000623,AccountNum: 99362184,AccountType:'Savings',Name:'Jill Adams', ID:'adams01',Hold:0,Amount:'10.22',Description:''};
batch_items[30] = {Batch:4,TraceNum:12348,RTNum:311063428,AccountNum: 462014,AccountType:'DDA',Name:'Bruce Billingsly', ID:'bill03',Hold:0,Amount:'10.22',Description:''};
batch_items[31] = {Batch:4,TraceNum:12349,RTNum:030920011,AccountNum: 70004564,AccountType:'DDA',Name:'Sam Smith', ID:'smith04',Hold:0,Amount:'10.22',Description:''};
batch_items[32] = {Batch:4,TraceNum:12360,RTNum:114921174,AccountNum: 448338,AccountType:'DDA',Name:'Barbara Johnson', ID:'johns01',Hold:0,Amount:'10.22',Description:''};

batch_items[33] = {Batch:5,TraceNum:12345,RTNum:114910947,AccountNum: 1004639,AccountType:'DDA',Name:'Joe Smith', ID:'smitho1',Hold:0,Amount:'2462.84',Description:''};
batch_items[34] = {Batch:5,TraceNum:12346,RTNum:114902340,AccountNum: 5530218,AccountType:'DDA',Name:'Sally Jones', ID:'jone02',Hold:0,Amount:'2345.63',Description:''};
batch_items[35] = {Batch:5,TraceNum:12347,RTNum:011000623,AccountNum: 99362184,AccountType:'Savings',Name:'Jill Adams', ID:'adams01',Hold:0,Amount:'3453.63',Description:''};
batch_items[36] = {Batch:5,TraceNum:12348,RTNum:311063428,AccountNum: 462014,AccountType:'DDA',Name:'Bruce Billingsly', ID:'bill03',Hold:0,Amount:'2106.54',Description:''};
batch_items[37] = {Batch:5,TraceNum:12349,RTNum:030920011,AccountNum: 70004564,AccountType:'DDA',Name:'Sam Smith', ID:'smith04',Hold:0,Amount:'-2000.00',Description:''};
batch_items[38] = {Batch:5,TraceNum:12360,RTNum:114921174,AccountNum: 448338,AccountType:'DDA',Name:'Barbara Johnson', ID:'johns01',Hold:0,Amount:'1169.69',Description:''};

batch_items[39] = {Batch:6,TraceNum:12361,RTNum:114910947,AccountNum: 1004639,AccountType:'DDA',Name:'Alan Jameson', ID:'ajs12345',Hold:0,Amount:'-2000.00',Description:''};

batch_items[40] = {Batch:7,FICA:'1936.19',Medicare:'2018.88',Withholding:'2012.16'};

// positive pay items
var pos_pay = new Array();

pos_pay[0] = {DateOffset:4, CheckNumber:'1234', Payee:'Best Buy', Amount:'550.53', Status:'Cleared'};
pos_pay[1] = {DateOffset:6, CheckNumber:'1235', Payee:'Office Max', Amount:'59.99', Status:'Cleared'};
pos_pay[2] = {DateOffset:8, CheckNumber:'1236', Payee:'CGM Co.', Amount:'1000.00', Status:'Exception'};
pos_pay[3] = {DateOffset:10,CheckNumber:'1237', Payee:'A1 Feed', Amount:'125.00', Status:'Stopped'};
pos_pay[4] = {DateOffset:16,CheckNumber:'1238', Payee:'Office Max', Amount:'211.87', Status:'Issued'};
pos_pay[5] = {DateOffset:22,CheckNumber:'1239', Payee:'', Amount:'0.00', Status:'Voided'};
pos_pay[6] = {DateOffset:28,CheckNumber:'1240', Payee:'SBC', Amount:'155.62', Status:'Issued'};