ACH Payments File Upload Reference Guide (PDF)
payments. 8 : 64-69 ; 6 : COMPANY DESCRIPTIVE DATE : ALPHANUMERIC: O : Example: JAN 03 (January 2003) or : JAN 25 (January 25) 9 : 70-75 : 6 : EFFECTIVE ENTRY DATE* YYMMDD: R : Must be in YYMMDD format. Must be greater than the file creation date in the file header record, field no. 5 10 ; 76-78 : 3 : SETTLEMENT DATE (JULIAN) LEAVE BLANK: R
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