| DR001 |
Record Type for Lockbox |
NUMC |
1 |
0 |
|
RTYPE_FLB
|
|
| DR002 |
Batch Number for Lockbox (Bundle Number) |
NUMC |
3 |
0 |
|
BATNR_FLB
|
|
| DR003 |
Batch Item Number for Lockbox |
NUMC |
3 |
0 |
|
ITMNR_FLB
|
|
| DR004 |
Remittance Amount (Payment Amount) for Lockbox |
NUMC |
10 |
0 |
|
REAMT_FLB
|
|
| DR005 |
Remitter Identifier 1: Transit Routing Number for Lockbox |
CHAR |
9 |
0 |
|
REID1_FLB
|
|
| DR006 |
Remitter Identifier 2: Account Number for Lockbox |
CHAR |
10 |
0 |
|
REID2_FLB
|
|
| DR007 |
Check Number |
NUMC |
9 |
0 |
|
CHQNR_FLB
|
|
| DR008 |
Invoice Number (Document Numbers) |
NUMC |
10 |
0 |
|
IVCNR_FLB
|
|
| DR009 |
Invoice Number (Document Numbers) |
NUMC |
10 |
0 |
|
IVCNR_FLB
|
|
| DR010 |
Invoice Number (Document Numbers) |
NUMC |
10 |
0 |
|
IVCNR_FLB
|
|
| DR011 |
Filler Length 5 for Lockbox |
CHAR |
5 |
0 |
|
FIL06_FLB
|
|