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 ...
Enforcement of Password Rules In 5.20.33+ Releases of ASPIRE
Beginning in the 5.20.33 release of ASPIRE the Password Rules and Account Rules settings configured under Administration -> Account Security are now enforced upon every login session to the system. This includes users configured in the system that ...
Electronic Funds Transfer Module Training
Please see the attachments for detailed information, recording available from within the Vimeo weblink 3 Attachments available + a link for the Recorded Training: 1. EFT Bank and EFT Company setup screen definitions, available to assist with ...