Northwest Bank Treasury Pro User Guide

69

10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 J O P Q R S T Y Z E F G H I 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 J P Q R S T Z F G H I 15a 16a 17a 18a 19a 20a 15b 16b 17b 18b 19b 20b

E1 F1 G1 H1 I1 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d 10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I E2 F2 G2 H2 I2 E3 F3 G3 H3 I3 16a 17a 18a 19a 20a

J1

J2

J3

16. Select whether the addendas are located in the file, in the header or footer, are a constant value not located in the file or not specified and click the Next Field button. 17. Select whether the payment type codes are located in the file, in the header or footer, are a constant value not located in the file or not specified and click the Next Field button. 18. Select whether the discretionary data is located in the file, in the header or footer, are a constant value not located in the file or not specified and click the Next Field button. J1 J2 J3 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 17a 18a 19a 20a 17b 18b 19b 20b 7d 8d 9d 16b 17b 18b 19b 20b F1 G1 H1 I1 F2 G2 H2 I2 F3 G3 H3 I3

J1

G1 H1 I1

J2

G2 H2 I2

J3

G3 H3 I3

Payments & Transfers: ACH Transaction Import