NACHA File Format and NACHA Rules
See attached documents for complete details.
The attached documents cover all aspects of the NACHA file format and 2010 NACHA Operating Rules.
DNB Extract File format
See attached document for details. Attached is the file format of the DNB Extract file and a sample data file in Excel that was converted from the original tab delimited data file. (3 files attached)
PayNet File export
Attached is the layout of the PayNet export file.
Create an ACH Return FIle for Testing
ACH/NACHA return files are produced by the bank to notify the finance company that a payment(s) within a previous ACH file has been rejected. The most common reason for a payment to be rejected is due to insufficient funds (aka NSF). When a return ...
D&B or DnB Extract File Layout
See attached document for complete details. Attached is the documentation for the ASPIRE Dun and Bradstreet extract and a sample output file.
Automation and Contract Profiles Training
Please see the attachments for detailed information, recording available from within the Vimeo weblink Three Attachments available + a link for the Recorded Training: 1. Detailed notes that accompany the Recording, titled "Detailed Notes - Automation ...