Build ACH file for bank transfer

  • Thread starter Thread starter Patty
  • Start date Start date
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Patty

I have a transaction table I need to build a NACHA compliant ACH file from.
It's not complicated, just tedious. I'm hoping not to have to reinvent the
wheel. Any suggestions?
 
What sort of help are you looking for? Prior experience with exporting data?
Tips? Approaches? Specific experience with NACHA standards?
 
I was hoping for some sample code to build the file header, batch header,
detail, batch summary and file summary records. I have the NACHA flat file
format. I just don't know how to build it
 
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