00001 *****                                                             09/11/14
00002 *                                                                 DTSIXAC9
00003 *    EFTIFAC9    ACH DISHONORED CHECK FILE                           LV001
00004 *                TRAILER RECORD DESCRIPTION                       DTSIXAC9
00005 *                                                                 DTSIXAC9
00006 *    THE BANK SENDS A FILE OF ELECTRONIC PAYMENTS THAT WERE       DTSIXAC9
00007 *    DISHONORED TO DOES EVERY DAY.  DOES BUILDS NO GOOD           DTSIXAC9
00008 *    CHECK PAYMENT REVERSAL TRANSACTIONS FROM THESE RECORDS       DTSIXAC9
00009 *    THAT ARE INPUT TO THE DAILY ACCOUNTING UPDATE.               DTSIXAC9
00010 *                                                                 DTSIXAC9
00011 *    THERE ARE 7 RECORD TYPES IN THIS FILE.                       DTSIXAC9
00012 *                                                                 DTSIXAC9
00013 *    THIS COPY BOOK CONTAINS THE RECORD DESCRIPTION FOR THE       DTSIXAC9
00014 *    TRAILER RECORD.                                              DTSIXAC9
00015 *                                                                 DTSIXAC9
00016 *****                                                             DTSIXAC9
00017      10  FAC9-TRAILER-REC.                                        DTSIXAC9
00018          15  FAC9-TYPE                  PIC  X(01).               DTSIXAC9
00019              88  FAC9-TYPE-HEADER-88          VALUE '1'.          DTSIXAC9
00020              88  FAC9-TYPE-CMPNY-BTCH-HDR-88  VALUE '5'.          DTSIXAC9
00021              88  FAC9-TYPE-ENTRY-DETAIL-88    VALUE '6'.          DTSIXAC9
00022              88  FAC9-TYPE-ADDENDA-88         VALUE '7'.          DTSIXAC9
00023              88  FAC9-TYPE-TRAILER-88         VALUE '9'.          DTSIXAC9
00024                                                                   DTSIXAC9
00025          15  FAC9-BATCH-CNT             PIC  9(06).               DTSIXAC9
00026          15  FAC9-BLOCK-CNT             PIC  9(06).               DTSIXAC9
00027          15  FAC9-ENTRY-CNT             PIC  9(08).               DTSIXAC9
00028          15  FAC9-ENTRY-HASH            PIC  9(10).               DTSIXAC9
00029          15  FAC9-TOT-DEBIT-AMT         PIC  9(12).               DTSIXAC9
00030          15  FAC9-TOT-CREDIT-AMT        PIC  9(12).               DTSIXAC9
00031          15  FAC9-FILLER                PIC  X(39).               DTSIXAC9