Form Dr 5782 - Electronic Funds Transferred (Eft) Program For Tax Payments Page 4

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***** Sample ACH Credit Addenda *****
Taxpayer EFT Number:
3710123456 (Sample EFT # only.)
Tax Type:
Wage Withholding (code 011)
For The Period Ending:
December 31, 2012
Amount Owed:
$101,999.97
The Information Listed Above is Formatted as Follows:
TXP*3710123456*011*121231*T*10199997\
NACHA Convention Specifications
The convention specifications and implementation considerations are specified as follows.
NACHA Record Formats
NACHA record formats for CCD+ entries flow in the following order:
File Header Record
Company/Batch Header Record
Entry Detail Record
Addenda Record (Carries an 80 character Free Form Field)
Company/Batch Control Record
File Control Record
The Department of Revenue can provide additional information explaining and specifying how fields are to be utilized in
conjunction with the TXP convention. For more specific information on NACHA formats, specifications and definitions,
refer to the ACH Rules available from NACHA.
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