ACH Sample File

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

Line 1 of ACH File: File Header

fhDestID fhOrigID   FHDestName fhOrigName

101 nnnnnnnnnnnnnnnnnn07040618401098101nnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnn

Line 2 of ACH File: Batch Header

 BhCompName bcCompId bhDescription bhDFIOrigId

5200nnnnnnnnnnnnnnnn nnnnnnnnnnPPDnnnnnnnnnn 0504050504050001nnnnnnnn

Batch Detail Lines

622091000022128998248265 0000104862Ck#2114 JANE GRAY 0096008820000001

622091000022854269882 0000109828Ck#2115 CHARLES XAVIER 0096008820000002

Batch Detail Balancing Line

  BalBankID balAcctNo

625nnnnnnnnnnnnnnnnnnnnnnnnnnn 0002292686 Databasics 0096008820000098

Batch Control Line

820000009815891885160000022926860000022926861811208221 0096008820000001

File Control Lines