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The file contains one AUD 25.50 bank account record and one AUD 48.00 token record, totaling two payments and AUD 73.50. Each downloaded record is 120 bytes, with fixed-width spaces and CRLF line endings preserved.
The biller code, file identifier, account, token, references and date are fictional. Replace them with approved test data and recalculate the trailer count and amount before uploading.
Back to Upload a TXT transaction file