Electronic Funds Transfer (EFT) Guide - Blackbaud, Inc.

40 C HAPTERCredit Offset Transaction (Optionally included if Create credit offsettransaction is marked)Individual IdentificationNumber40-54 Organization’s ID as entered on theGeneral page in Configuration. ID ispreceded by a 9 if it is user-definedand preceded by a 1 if it is the FederalTax ID.Individual Name 55-76 Organization name.Discretionary Data 77-78 BlankAddenda Record Indicator 79 0Trace Number 80-94 Routing number for sponsoring bankfollowed by sequence number (thisnumber continues from the other“type 6” records).Company/Batch Control RecordField Name Position ContentsRecord Type Code 1 8 (The Raiser’s Edge automaticallyenters the number “8” into this field.The number “8” in position “1”always designates the Record TypeCode.)Service Class Code 2-4 200, which stands for Credits andDebits.Entry Addenda Count 5-10 Total of each detail record andaddenda record in your batch.Entry Hash 11-20 Bank’s transaction routing numbersadded throughout the entiretransmission file.Total Debit Entry DollarAmount21-32 Sum of all debit amounts.Total Credit Entry DollarAmountCompany IdentificationNumber33-44 0 (The Raiser’s Edge automaticallyenters the number “0” into this field.The number “0” in positions 33-34designates the Total Credit EntryDollar Amount.45-54 Company ID entered on the Generalpage in Configuration. Company ID ispreceded by a 9 if it is user definedand preceded by a 1 if it is the FederalTax ID.Message Authentication 55-73 BlankReserved 74-79 BlankOriginating DFI ID 80-87 Organization’s routing numberestablished on the FinancialInstitutions page in Configuration.Batch Number 88-94 1 (This is the default the programenters for you.)