Enter the numeric order of the fields listed below, as they would appear in your
import file. For example, if the starting position for ABA/TRC is 1 and its length
is 2, the next available position in the record is 3. Enter the numeric length of
the field to import.
Valid field properties are listed below for your reference.
Field Name
Position Number
Length
Valid Field Properties
Check Number
Numeric only (0-9), 15 characters max
Amount
Numeric only (0-9), greater than 0.00 and less than 100,000,000.00
Issued Date
Numeric date in specified format (for example, MMDDYY)
Debit/Credit (optional)
Debit, D, Credit, C
Payee
Alpha (a-z, A-Z), numeric (0-9), special characters (including spaces), 96 characters max