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 |