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from ach.builder import AchFile

settings = {

"immediate_dest": "123456780",

"immediate_org": "123456780",

"immediate_dest_name": "YOUR BANK",

"immediate_org_name": "YOUR COMPANY",

"company_id": "1234567890", # tax number

}

ach_file = AchFile("A", settings) # file Id mod

entries = [

{

"type": "22", # type of

"routing_number": "12345678",

"account_number": "11232132",

"amount": "10.00",

"name": "Alice Wanderdust",

"addenda": [

{

"payment_related_info": "Here is some additional information",

},

],

},

{

"type": "27",

"routing_number": "12345678",

"account_number": "234234234",

"amount": "150.00",

"name": "Billy Holiday",

},

{

"type": "22",

"routing_number": "123232318",

"account_number": "123123123",

"amount": "12.13",

"name": "Rachel Welch",

},

]

ach_file.add_batch("PPD", entries, credits=True, debits=True)

print ach_file.render_to_string()

# add_batch will skip failures and return them

ach_file = AchFile("B", settings) # file Id mod

entries = [

{

"type": "27",

"routing_number": "********", # invalid

"account_number": "********", # invalid

"amount": "150.00",

"name": "Billy Holiday",

},

{

"type": "22",

"routing_number": "123232318",

"account_number": "123123123",

"amount": "12.13",

"name": "Rachel Welch",

},

]

print ach_file.add_batch("PPD", entries, credits=True, debits=True)

print ach_file.render_to_string()