RCB Bank - Sample ACH File for Originators

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Sample ACH File for Originators

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SAMPLE ACH FILE CONTENT LIST

•	The sample file content list provides a ruler to count the positions of each field.
•	Below the ruler are marks noting the start and stop of each field name.
	An asterisk (*) represents a one character field.
	A slash (/) and backslash (\) indicate the start and stop points of multiple-character fields.

FILE HEADER RECORD
1 10 20 30 40 50 60 70 80 90
....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....
/\/ \/ \/ \/ \/ \/\*/ \/ \/ \
101 101000048 1031125949504140050A094101FRB KANSAS CITY RCB BANK CLAREMORE

BATCH HEADER RECORD (for first batch)
1 10 20 30 40 50 60 70 80 90
....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....
/ \/ \/ \/ \/ \/ \/ \/ \/ \/ \/ \
5220ABC TEST COMPANYPAYROLL 9000000625PPDPAYROLL 041587870415 1103112590000001

ENTRY DETAIL RECORDS (for first batch)
1 10 20 30 40 50 60 70 80 90
....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....
/\/ \/ \/ \/ \/ \/\*/ \
6220818100021326 0000025600245366 MICKEY THOMPSON 020103112590000001
6220818100021442 0000031000243628 JOE DOKES 020103112590000002
6220818100021146 0000042500243699 LANA TURNER 020103112590000003
6220818100021722 0000021600243565 MIKE A WILLIAMS 020103112590000004
6220818100021458 0000031200243571 SAMUEL SLADE 021103112590000005

ENTRY DETAIL ADDENDA RECORD
1 10 20 30 40 50 60 70 80 90
....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....
701OR JUANITA SLADE

BATCH CONTROL RECORD (for first batch)
1 10 20 30 40 50 60 70 80 90
....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....
*/ \/ \/ \/ \/ \/ \/ \/ \/ \/ \
822000000600081903860000000000000000001519009000000625 103112590000001

BATCH HEADER RECORD (for second or additional batches)
5225CENTRAL LIFE INS PREMS 1745722725PPDINS PREMS 041587870415 1103112590000002

ENTRY DETAIL RECORDS (for second or additional batches)
6270818100021667 00000024003452233254 HARRIET FRODENHAUSEN 020103112590000006
6270818100021221 00000027003454577244 MAXWELL SANDUSKI 010103112590000007
6270818100021338 00000026003445649954 JOHN DILLINGER 020103112590000008
6270818100021229 00000024003434577893 MARK HARRISON 020103112590000009
6270818100021770 00000028003451117642 BILLY WATUSI 020103112590000010
6270818100021898 00000022003455425886 FRED LANGSTON 020103112590000011
6270818100021333 00000023563452569841 MARION QUEST 020103112590000012
6270818100021880 00000027453451235731 ANNI FRANKEN 020103112590000013

BATCH CONTROL RECORD (for second or additional batches)
822500000800081903860000000202010000000000001745722725 103112590000002

FILE CONTROL RECORD
1 10 20 30 40 50 60 70 80 90
....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....\|....
*/ \/ \/ \/ \/ \/ \/ \
9000002000003000000140040951930000000020201000000151900

END OF SAMPLE FILE

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RCB Bank • P.O. Box 189 • Claremore, OK 74018 • 918-341-6150 • Toll Free 855-226-5722