Positive Pay File Format: Fulton Bank

Modified on Sat, Feb 25, 2023 at 2:42 PM

Output File: .csv


Header: No header


Format/Example:


Bank Account #

Pay Date

Check #

Amount

Payee

Issue/Voided?

Example

111111111

080122

123456

150.50

John Smith

V


Positive Pay Document: 

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