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File Import Definition Detail
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Field delimiter:
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Comma (,)
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Text qualifier:
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Double quote (")
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ABA/TRC:
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081203790
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Account:
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*4511 - PRESTIGE OPERATING ACCOUNT
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Decision:
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Pay
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Check Number
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1
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Numeric only (0-9), 15 characters max |
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Decision Reason
(optional)
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7
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Alpha (a-z, A-Z), numeric (0-9), special characters (including spaces); ); list of reasons provided by bank |
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