Supported Bank File Types (NACHA, EFT)
Attached file formats are the default output files from the ACH application that conform to NACHA standards. These files can be downloaded by customers and submitted to banks for verification. IE, if a Bank says they accept CCD as an ACH format, then download either CCDSample.txt or CCD -Balanced File - Sample.txt and send to bank to verify if the file format is acceptable.
Any file format not found here will require quote for development of new format.
The data within these sample files are dummy data
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