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File Import Definition Detail
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ABA/TRC:
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770110000
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Account:
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*4512 - PRESTIGE PAYROLL ACCOUNT
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Decision:
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Return
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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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