Regulus Payment Import File
This Help File Page was last Modified on 09/05/2012
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Regulus Payment Import File This Help File Page was last Modified on 09/05/2012 |
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Regulus Payment Import File This Help File Page was last Modified on 09/05/2012 |
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Payment Import File formatting specifications for Regulus
| □ | The chart below provides the exact specifications for the Regulus Payment Import File. |
Code |
Field |
Length |
Align |
Description |
A |
Subscriber ID |
12 |
Right |
Account Number |
B |
Amount Paid |
10 |
Right |
Amount Received (with 2 digit decimals) |
C |
Method of Payment |
1 |
N/A |
1 = American Express 2 = Cash 3 = Check 4 = Discover 5 = Electronic Transfer 6 = Master Card 7 = Visa 8 = Other |
D |
Check Number |
10 |
Right |
Customer check number |
| • | The Sample below illustrates how the data appears in a text file including the leading zeros where required. |
AAAAAAAAAAAABBBBBBBBBBCDDDDDDDDDD (Reference Row – Do Not Include)
000000001234000123.54110000001234
000000001235000078.58230000001024
000000023245000120.75140000000000
| • | Each line ends with a carriage return and line feed (the same as Pressing 8 Enter) |
| • | No tabs or commas are required to separate the line item data elements |