ACH Output and Return File Updates

TabaPay is adding new fields to the ACH Output File and ACH Return File for clients using Evolve.

Beginning approximately October 12, TabaPay will add additional reconciliation fields to the end of ACH reporting files. These fields will only be populated with data for ACH transactions processed through Evolve bank. ACH transactions processed through other network banks will have blank data in these fields.

These fields provide additional identifiers for matching ACH entries to their originating and return batches.

These changes only apply to clients banking at Evolve.

ACH Output File

The following fields are being added to the ACH Output File:

Element	Type	Length	Description
`OriginalCoreFileKey`	Numeric	25 bytes	Core file key of the original entry.
`OriginalCoreBatch`	Numeric	8 bytes	Used with `OriginalCoreFileKey` to identify the originating batch.

ACH Return File

The following fields are being added to the ACH Return File:

Element	Type	Length	Description
`OriginalCoreFileKey`	Numeric	25 bytes	Core file key of the original entry.
`OriginalCoreBatch`	Numeric	8 bytes	Used with `OriginalCoreFileKey` to identify the originating batch.
`ReturnCoreFileKey`	Numeric	25 bytes	Core file key of the return. Matches the corresponding activity file.
`ReturnCoreBatch`	Numeric	8 bytes	Core batch number of the return. Matches the corresponding activity file.

Client Action

Evolve clients that ingest ACH Output or Return Files should update their file processing to support the additional fields.

Refer to ACH via Batch File Exchange for the updated file formats.

For questions, contact [email protected]