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NACHA/ACH FILE UPLOAD SPECIFICATIONS - Peoples Bank

10 Reserved Inserted by ACH Operator Numeric 3 76-78 Leave this field blank 11 Originator Status Code M '1' 1 79-79 12 Originating DFI Identification M '12510442' 8 80-87 Peoples Bank transit routing number first 8-digits only 13 Batch Number M Numeric 7 88-94 This number is assigned in ascending sequence to each batch. 1/16/2014 Page 2 of 6

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