Sample A03 Gregorian Date Format Positive Pay Output File

123403000000000900805860000000861100000279919Jon D.  Von Duty 013103010--->Detail Record1

123403000000000900805860000000861200000286413Robert P.  Miriam 013103010--->Detail Record2

123403000000000900805860000000861300000030725Nobert T.  Miriam 013103010--->Detail Record3

 

 The above sample file contains a fixed length 84 byte record in the sequence:

 

Note: You can only submit one bank account with the same Bank Routing Number.  No  multiple accounts transmittal available.

 

The following table details each of the above sequence lines

 

FIELD NAME

SAMPLE RESULT

LENGTH

POSITION

DESCRIPTION

DETAIL RECORD: 123403000000000900805860000000861100000279919Jon D.  Von Duty  013103010

Bank Number

1234

4

1-4

Bank ID # I.E. 0180

Application

03

2

5-6

02= Checking Account

Account Number

0000000009008058

16

7-22

Right Justify Zero Fill

Item Type

60

2

23-24

10-Deposit 60-Check

Serial Number

0000008611

10

25-34

Right Justify Zero Fill

Issue Amount

00000279919

11

35-45

Right Justify Zero Fill (No Decimal)

Description

Jon D.  Von Duty

30

46-75

Comments

Date

013103

6

76-81

MMDDYY

Filler

0

1

82

Must be a zero ('0')

Item Status

10

2

83-84

10-Issued/ 12-Cancelled/ 11-Void/14-Re-issue

  

Note: The last Record must contain a 'T' in position 1 and nothing else.

   

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