Positive Pay File Format: Ocean First Bank (OFB_CSV_1) & (OFB_FIXED_1)

Modified on Tue, Feb 6 at 1:42 PM

Output File: .csv

Header:

YYYYMMDD

Account

Check

Amount

Payee

Format/Example:

	Pay Date	Bank Account #	Check #	Amount	Payee
Example	20220801	111111111	123456	150.50	John Smith

Positive Pay Document:

Attachments (1)

Ocean First ....pdf
37.6 KB