Example Lockbox Files

Gotransverse accepts lockbox files to create payments, which can then be applied to your customers' billing accounts.

Lockbox files should only use ASCII or ANSI characters. Lockbox files must be in a Comma Separated Values (*.CSV) format produced by a spreadsheet application.

The following example shows the contents of a sample lockbox file that contains both required and optional information.

Example Lockbox File with All Information

The following example shows the contents of a sample lockbox file that contains four transaction lines and only the required information.

Example Lockbox File with Minimum Information

 

 

 

Topic updated: 08/2024.