The following shows sample ACH output structure. Please note that individual results will vary depending on your entries in Registry ACH/Direct Deposit Entry as well as the individual data being sent.
The first characters of each line (record) indicate its purpose:
File Header 1,01 Record
Batch Header 5,200 Record (note: we only support 1 batch per file)
Batch Detail 6 Records (characters following the 6 indicate transaction type)
Batch Control 8,200 Record
File Control 9 Records
fhDestID fhOrigID FHDestName fhOrigName
101 nnnnnnnnnnnnnnnnnn07040618401098101nnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnn
BhCompName bcCompId bhDescription bhDFIOrigId
5200nnnnnnnnnnnnnnnn nnnnnnnnnnPPDnnnnnnnnnn 0504050504050001nnnnnnnn
622091000022128998248265 0000104862Ck#2114 JANE GRAY 0096008820000001
622091000022854269882 0000109828Ck#2115 CHARLES XAVIER 0096008820000002
BalBankID balAcctNo
625nnnnnnnnnnnnnnnnnnnnnnnnnnn 0002292686 Databasics 0096008820000098
820000009815891885160000022926860000022926861811208221 0096008820000001
9000001000010000000981589188516000002292686000002292686
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999