Appendix > Appendix > AP Positive Pay File Formats > Wells Fargo
Wells Fargo
These are the requirements for the Detail Layout (comma delimited) for Wells Fargo ARP version.
Item Number
Field Name
Comments
Max Length
1
Routing number
Integer
11
2
Account number
Character string
34
3
Check number
Character string
10
4
Issue date
MM-DD-YYYY
10
5
Check amount
Decimal
11
6
Transaction type
Integer default = 320, Void = 370
3
7
Payee name
Character string
120
Example: ,0123456789,C-000512,09-05-2017,6117,320,State Taxes
Published date: 07/17/2020