Positive Pay Format: Peapack Gladstone Bank

Modified on Tue, Sep 16 at 10:56 AM

Output File: .txt

Header: No header

Format/Example:

	Bank Account	Pay Date	Check #	Space	Payee	Amount
Size/Padding	10 / Left Padding	10 / N/A	10 / Left Padding	2 / N/A	40 / Right Padding	12 / Left Padding
Example	111111111	08/01/2025	123456	John Smith	150.50

Positive Pay Document: N/A