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NACHA File Specifications - Chase.com

NACHA File Specifications - Chase.com

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Jun 09, 2019 · Fill field using value indicated under ‘File contents’ column. (e.g. “ 220, 225 ”) “220” should be used when all the transactions in the batch are ACH credits “225” – should be used when all the transactions in the batch are ACH debits : Mixed batches are not supported 3

  Specification, Life, Batch, Chase, Nacha, Nacha file specifications

Download NACHA File Specifications - Chase.com


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