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["The Commerce Bank of Washington"]
["ACH Excel Template"]
["Support Phone","206-292-4555",null,"Support Email","isdepartment@tcbwa.com"]
["Record Count",{"$f":"COUNTA(A6:A1000)","v":0},null,"Dollar Total",{"$f":"SUM(E6:E1000)","v":0}]
["Name","Routing","Account","Checking (1) Or Savings (2)","Amount"]