...
| Field Name | Format | Length | Begin Column | End Column | Comments/Values |
|---|---|---|---|---|---|
| Record Type | AlphaNumeric | 3 | 1 | 3 | 'H1 ' |
| Account Number | AlphaNumeric | 10 | 4 | 13 | '4759606858' for SBS 'TBD' for Aperek |
| Report ID | AlphaNumeric | 3 | 14 | 16 | 'R12' |
| Print Date | Numeric | 6 | 17 | 22 | MMDDYY - Today's Date |
| Begin Date | Numeric | 6 | 23 | 28 | MMDDYY - Today's Date |
| End Date | Numeric | 6 | 29 | 34 | MMDDYY - Today's Date |
...
| Field Name | Format | Length | Begin Column | End Column | Comments/Values |
|---|---|---|---|---|---|
| Record Type | AlphaNumeric | 3 | 1 | 3 | 'R12' |
| Check Number | AlphaNumeric | 10 | 4 | 13 | Left justified |
| Transaction | AlphaNumeric | 3 | 14 | 16 | '037' - Cancel code 'TBD' - Clear code 'TBD' - Stale code |
| Issue Date | Numeric | 6 | 17 | 22 | MMDDYY - Check date when check was issued |
| Check Amount | Numeric | 10 | 23 | 32 | Left Zero Filled, Decimal point implied. Ex. '0000007651' is 76.51 |
| Paid Date | Numeric | 6 | 33 | 38 | MMDDYY - Leave blank |
...