EFT Files

This section list the files for electronic funds transfer:

• ACHTAPE Record Layouts:

  • File Header Record

  • Company Batch Header Record

  • Entry Detail Record

  • Company Batch Control Record

  • File Control Record

• NONTAPE Record Layout

• BACSTAPE Record Layouts:

  • User Header Record

  • Standard Debit Records

  • Debit Contra Record