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<title>[2711] sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments/includes: WordCamp Budgets: Move ACH exports to reimbursement/vendor payments files.</title>
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<dt style="float: left; width: 6em; font-weight: bold">Revision</dt> <dd><a style="font-weight: bold" href="http://meta.trac.wordpress.org/changeset/2711">2711</a><script type="application/ld+json">{"@context":"http://schema.org","@type":"EmailMessage","description":"Review this Commit","action":{"@type":"ViewAction","url":"http://meta.trac.wordpress.org/changeset/2711","name":"Review Commit"}}</script></dd>
<dt style="float: left; width: 6em; font-weight: bold">Author</dt> <dd>kovshenin</dd>
<dt style="float: left; width: 6em; font-weight: bold">Date</dt> <dd>2016-03-08 17:05:43 +0000 (Tue, 08 Mar 2016)</dd>
</dl>
<pre style='padding-left: 1em; margin: 2em 0; border-left: 2px solid #ccc; line-height: 1.25; font-size: 105%; font-family: sans-serif'>WordCamp Budgets: Move ACH exports to reimbursement/vendor payments files.</pre>
<h3>Modified Paths</h3>
<ul>
<li><a href="#sitestrunkwordcamporgpublic_htmlwpcontentpluginswordcamppaymentsincludespaymentrequestphp">sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments/includes/payment-request.php</a></li>
<li><a href="#sitestrunkwordcamporgpublic_htmlwpcontentpluginswordcamppaymentsincludesreimbursementrequestphp">sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments/includes/reimbursement-request.php</a></li>
</ul>
</div>
<div id="patch">
<h3>Diff</h3>
<a id="sitestrunkwordcamporgpublic_htmlwpcontentpluginswordcamppaymentsincludespaymentrequestphp"></a>
<div class="modfile"><h4 style="background-color: #eee; color: inherit; margin: 1em 0; padding: 1.3em; font-size: 115%">Modified: sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments/includes/payment-request.php</h4>
<pre class="diff"><span>
<span class="info" style="display: block; padding: 0 10px; color: #888">--- sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments/includes/payment-request.php 2016-03-08 16:47:31 UTC (rev 2710)
+++ sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments/includes/payment-request.php 2016-03-08 17:05:43 UTC (rev 2711)
</span><span class="lines" style="display: block; padding: 0 10px; color: #888">@@ -1160,4 +1160,185 @@
</span><span class="cx" style="display: block; padding: 0 10px"> fclose( $report );
</span><span class="cx" style="display: block; padding: 0 10px"> return ob_get_clean();
</span><span class="cx" style="display: block; padding: 0 10px"> }
</span><del style="background-color: #fdd; text-decoration:none; display:block; padding: 0 10px">-}
</del><ins style="background-color: #dfd; text-decoration:none; display:block; padding: 0 10px">+
+ /**
+ * NACHA via JP Morgan
+ *
+ * @param array $args
+ *
+ * @return string
+ */
+ public static function _generate_payment_report_jpm_ach( $args ) {
+ $args = wp_parse_args( $args, array(
+ 'data' => array(),
+ 'status' => '',
+ 'post_type' => '',
+ ) );
+
+ $ach_options = apply_filters( 'wcb_payment_req_ach_options', array(
+ 'bank-routing-number' => '', // Immediate Destination (bank routing number)
+ 'company-id' => '', // Company ID
+ 'financial-inst' => '', // Originating Financial Institution
+ ) );
+
+ ob_start();
+
+ // File Header Record
+
+ echo '1'; // Record Type Code
+ echo '01'; // Priority Code
+ echo ' ' . str_pad( substr( $ach_options['bank-routing-number'], 0, 9 ), 9, '0', STR_PAD_LEFT );
+ echo str_pad( substr( $ach_options['company-id'], 0, 10 ), 10, '0', STR_PAD_LEFT ); // Immediate Origin (TIN)
+ echo date( 'ymd' ); // Transmission Date
+ echo date( 'Hi' ); // Transmission Time
+ echo 'A'; // File ID Modifier
+ echo '094'; // Record Size
+ echo '10'; // Blocking Factor
+ echo '1'; // Format Code
+ echo str_pad( 'JPMORGANCHASE', 23 ); // Destination
+ echo str_pad( 'WCEXPORT', 23 ); // Origin
+ echo str_pad( '', 8 ); // Reference Code (optional)
+ echo PHP_EOL;
+
+ // Batch Header Record
+
+ echo '5'; // Record Type Code
+ echo '200'; // Service Type Code
+ echo 'WordCamp Communi'; // Company Name
+ echo str_pad( '', 20 ); // Blanks
+ echo str_pad( substr( $ach_options['company-id'], 0, 10 ), 10 ); // Company Identification
+
+ // Get the first one in the set.
+ // @todo Split batches by account type.
+ foreach ( $args['data'] as $entry ) {
+ switch_to_blog( $entry->blog_id );
+ $post = get_post( $entry->post_id );
+
+ if ( $args['status'] && $post->post_status != $args['status'] ) {
+ restore_current_blog();
+ continue;
+ } elseif ( $post->post_type != self::POST_TYPE ) {
+ restore_current_blog();
+ continue;
+ } elseif ( get_post_meta( $post->ID, '_camppayments_payment_method', true ) != 'Direct Deposit' ) {
+ restore_current_blog();
+ continue;
+ }
+
+ $account_type = get_post_meta( $post->ID, '_camppayments_ach_account_type', true );
+ restore_current_blog();
+ break;
+ }
+
+ $entry_class = $account_type == 'Personal' ? 'PPD' : 'CCD';
+ echo $entry_class; // Standard Entry Class
+
+ echo 'Vendor Pay'; // Entry Description
+ echo date( 'ymd', \WordCamp\Budgets_Dashboard\_next_business_day_timestamp() ); // Company Description Date
+ echo date( 'ymd', \WordCamp\Budgets_Dashboard\_next_business_day_timestamp() ); // Effective Entry Date
+ echo str_pad( '', 3 ); // Blanks
+ echo '1'; // Originator Status Code
+ echo str_pad( substr( $ach_options['financial-inst'], 0, 8 ), 8 ); // Originating Financial Institution
+ echo '0000001'; // Batch Number
+ echo PHP_EOL;
+
+ $count = 0;
+ $total = 0;
+ $hash = 0;
+
+ foreach ( $args['data'] as $entry ) {
+ switch_to_blog( $entry->blog_id );
+ $post = get_post( $entry->post_id );
+
+ if ( $args['status'] && $post->post_status != $args['status'] ) {
+ restore_current_blog();
+ continue;
+ } elseif ( $post->post_type != self::POST_TYPE ) {
+ restore_current_blog();
+ continue;
+ } elseif ( get_post_meta( $post->ID, '_camppayments_payment_method', true ) != 'Direct Deposit' ) {
+ restore_current_blog();
+ continue;
+ }
+
+ $count++;
+
+ // Entry Detail Record
+
+ echo '6'; // Record Type Code
+
+ $transaction_code = $account_type == 'Personal' ? '27' : '22';
+ echo $transaction_code; // Transaction Code
+
+ // Transit/Routing Number of Destination Bank + Check digit
+ $routing_number = get_post_meta( $post->ID, '_camppayments_ach_routing_number', true );
+ $routing_number = WCP_Encryption::maybe_decrypt( $routing_number );
+ $routing_number = substr( $routing_number, 0, 8 + 1 );
+ $routing_number = str_pad( $routing_number, 8 + 1 );
+ $hash += absint( substr( $routing_number, 0, 8 ) );
+ echo $routing_number;
+
+ // Bank Account Number
+ $account_number = get_post_meta( $post->ID, '_camppayments_ach_account_number', true );
+ $account_number = WCP_Encryption::maybe_decrypt( $account_number );
+ $account_number = substr( $account_number, 0, 17 );
+ $account_number = str_pad( $account_number, 17 );
+ echo $account_number;
+
+ // Amount
+ $amount = round( floatval( get_post_meta( $post->ID, '_camppayments_payment_amount', true ) ), 2 );
+ $total += $amount;
+ $amount = str_pad( number_format( $amount, 2, '', '' ), 10, '0', STR_PAD_LEFT );
+ echo $amount;
+
+ // Individual Identification Number
+ echo str_pad( sprintf( '%d-%d', $entry->blog_id, $entry->post_id ), 15 );
+
+ // Individual Name
+ $name = get_post_meta( $post->ID, '_camppayments_ach_account_holder_name', true );
+ $name = WCP_Encryption::maybe_decrypt( $name );
+ $name = substr( $name, 0, 22 );
+ $name = str_pad( $name, 22 );
+ echo $name;
+
+ echo ' '; // User Defined Data
+ echo '0'; // Addenda Record Indicator
+
+ // Trace Number
+ echo str_pad( substr( $ach_options['bank-routing-number'], 0, 8 ), 8, '0', STR_PAD_LEFT ); // routing number
+ echo str_pad( $count, 7, '0', STR_PAD_LEFT ); // sequence number
+ echo PHP_EOL;
+ }
+
+ // Batch Trailer Record
+
+ echo '8'; // Record Type Code
+ echo '200'; // Service Class Code
+ echo str_pad( $count, 6, '0', STR_PAD_LEFT ); // Entry/Addenda Count
+ echo str_pad( substr( $hash, -10 ), 10, '0', STR_PAD_LEFT ); // Entry Hash
+ echo str_pad( number_format( $total, 2, '', '' ), 12, '0', STR_PAD_LEFT ); // Total Debit Entry Dollar Amount
+ echo str_pad( 0, 12, '0', STR_PAD_LEFT ); // Total Credit Entry Dollar Amount
+ echo str_pad( substr( $ach_options['company-id'], 0, 10 ), 10 ); // Company ID
+ echo str_pad( '', 25 ); // Blanks
+ echo str_pad( substr( $ach_options['financial-inst'], 0, 8 ), 8 ); // Originating Financial Institution
+ echo '0000001'; // Batch Number
+ echo PHP_EOL;
+
+
+ // File Trailer Record
+
+ echo '9'; // Record Type Code
+ echo '000001'; // Batch Count
+ echo str_pad( ceil( $count / 10 ), 6, '0', STR_PAD_LEFT ); // Block Count
+ echo str_pad( $count, 8, '0', STR_PAD_LEFT ); // Entry/Addenda Count
+ echo str_pad( substr( $hash, -10 ), 10, '0', STR_PAD_LEFT ); // Entry Hash
+ echo str_pad( number_format( $total, 2, '', '' ), 12, '0', STR_PAD_LEFT ); // Total Debit Entry Dollar Amount
+ echo str_pad( 0, 12, '0', STR_PAD_LEFT ); // Total Credit Entry Dollar Amount
+ echo str_pad( '', 39 ); // Blanks
+ echo PHP_EOL;
+
+ // The file must have a number of lines that is a multiple of 10 (e.g. 10, 20, 30).
+ echo str_repeat( PHP_EOL, 10 - ( ( 4 + $count ) % 10 ) - 1 );
+ return ob_get_clean();
+ }
+}
</ins><span class="cx" style="display: block; padding: 0 10px">\ No newline at end of file
</span></span></pre></div>
<a id="sitestrunkwordcamporgpublic_htmlwpcontentpluginswordcamppaymentsincludesreimbursementrequestphp"></a>
<div class="modfile"><h4 style="background-color: #eee; color: inherit; margin: 1em 0; padding: 1.3em; font-size: 115%">Modified: sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments/includes/reimbursement-request.php</h4>
<pre class="diff"><span>
<span class="info" style="display: block; padding: 0 10px; color: #888">--- sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments/includes/reimbursement-request.php 2016-03-08 16:47:31 UTC (rev 2710)
+++ sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments/includes/reimbursement-request.php 2016-03-08 17:05:43 UTC (rev 2711)
</span><span class="lines" style="display: block; padding: 0 10px; color: #888">@@ -954,4 +954,193 @@
</span><span class="cx" style="display: block; padding: 0 10px">
</span><span class="cx" style="display: block; padding: 0 10px"> fclose( $report );
</span><span class="cx" style="display: block; padding: 0 10px"> return ob_get_clean();
</span><ins style="background-color: #dfd; text-decoration:none; display:block; padding: 0 10px">+}
+
+/**
+ * NACHA via JP Morgan
+ *
+ * @param array $args
+ *
+ * @return string
+ */
+function _generate_payment_report_jpm_ach( $args ) {
+ $args = wp_parse_args( $args, array(
+ 'data' => array(),
+ 'status' => '',
+ 'post_type' => '',
+ ) );
+
+ $ach_options = apply_filters( 'wcb_payment_req_ach_options', array(
+ 'bank-routing-number' => '', // Immediate Destination (bank routing number)
+ 'company-id' => '', // Company ID
+ 'financial-inst' => '', // Originating Financial Institution
+ ) );
+
+ ob_start();
+
+ // File Header Record
+
+ echo '1'; // Record Type Code
+ echo '01'; // Priority Code
+ echo ' ' . str_pad( substr( $ach_options['bank-routing-number'], 0, 9 ), 9, '0', STR_PAD_LEFT );
+ echo str_pad( substr( $ach_options['company-id'], 0, 10 ), 10, '0', STR_PAD_LEFT ); // Immediate Origin (TIN)
+ echo date( 'ymd' ); // Transmission Date
+ echo date( 'Hi' ); // Transmission Time
+ echo 'A'; // File ID Modifier
+ echo '094'; // Record Size
+ echo '10'; // Blocking Factor
+ echo '1'; // Format Code
+ echo str_pad( 'JPMORGANCHASE', 23 ); // Destination
+ echo str_pad( 'WCEXPORT', 23 ); // Origin
+ echo str_pad( '', 8 ); // Reference Code (optional)
+ echo PHP_EOL;
+
+ // Batch Header Record
+
+ echo '5'; // Record Type Code
+ echo '200'; // Service Type Code
+ echo 'WordCamp Communi'; // Company Name
+ echo str_pad( '', 20 ); // Blanks
+ echo str_pad( substr( $ach_options['company-id'], 0, 10 ), 10 ); // Company Identification
+
+ // Get the first one in the set.
+ // @todo Split batches by account type.
+ foreach ( $args['data'] as $entry ) {
+ switch_to_blog( $entry->blog_id );
+ $post = get_post( $entry->request_id );
+
+ if ( $args['status'] && $post->post_status != $args['status'] ) {
+ restore_current_blog();
+ continue;
+ } elseif ( $post->post_type != POST_TYPE ) {
+ restore_current_blog();
+ continue;
+ } elseif ( get_post_meta( $post->ID, '_wcbrr_payment_method', true ) != 'Direct Deposit' ) {
+ restore_current_blog();
+ continue;
+ }
+
+ $account_type = get_post_meta( $post->ID, '_wcbrr_ach_account_type', true );
+ restore_current_blog();
+ break;
+ }
+
+ $entry_class = $account_type == 'Personal' ? 'PPD' : 'CCD';
+ echo $entry_class; // Standard Entry Class
+
+ echo 'Reimbursem'; // Entry Description
+ echo date( 'ymd', \WordCamp\Budgets_Dashboard\_next_business_day_timestamp() ); // Company Description Date
+ echo date( 'ymd', \WordCamp\Budgets_Dashboard\_next_business_day_timestamp() ); // Effective Entry Date
+ echo str_pad( '', 3 ); // Blanks
+ echo '1'; // Originator Status Code
+ echo str_pad( substr( $ach_options['financial-inst'], 0, 8 ), 8 ); // Originating Financial Institution
+ echo '0000001'; // Batch Number
+ echo PHP_EOL;
+
+ $count = 0;
+ $total = 0;
+ $hash = 0;
+
+ foreach ( $args['data'] as $entry ) {
+ switch_to_blog( $entry->blog_id );
+ $post = get_post( $entry->request_id );
+
+ if ( $args['status'] && $post->post_status != $args['status'] ) {
+ restore_current_blog();
+ continue;
+ } elseif ( $post->post_type != POST_TYPE ) {
+ restore_current_blog();
+ continue;
+ } elseif ( get_post_meta( $post->ID, '_wcbrr_payment_method', true ) != 'Direct Deposit' ) {
+ restore_current_blog();
+ continue;
+ }
+
+ $count++;
+
+ // Entry Detail Record
+
+ echo '6'; // Record Type Code
+
+ $transaction_code = $account_type == 'Personal' ? '27' : '22';
+ echo $transaction_code; // Transaction Code
+
+ // Transit/Routing Number of Destination Bank + Check digit
+ $routing_number = get_post_meta( $post->ID, '_wcbrr_ach_routing_number', true );
+ $routing_number = \WCP_Encryption::maybe_decrypt( $routing_number );
+ $routing_number = substr( $routing_number, 0, 8 + 1 );
+ $routing_number = str_pad( $routing_number, 8 + 1 );
+ $hash += absint( substr( $routing_number, 0, 8 ) );
+ echo $routing_number;
+
+ // Bank Account Number
+ $account_number = get_post_meta( $post->ID, '_wcbrr_ach_account_number', true );
+ $account_number = \WCP_Encryption::maybe_decrypt( $account_number );
+ $account_number = substr( $account_number, 0, 17 );
+ $account_number = str_pad( $account_number, 17 );
+ echo $account_number;
+
+ // Amount
+ $amount = 0;
+ $expenses = get_post_meta( $post->ID, '_wcbrr_expenses', true );
+ foreach ( $expenses as $expense ) {
+ if ( ! empty( $expense['_wcbrr_amount'] ) ) {
+ $amount += floatval( $expense['_wcbrr_amount'] );
+ }
+ }
+
+ $amount = round( $amount, 2 );
+ $total += $amount;
+ $amount = str_pad( number_format( $amount, 2, '', '' ), 10, '0', STR_PAD_LEFT );
+ echo $amount;
+
+ // Individual Identification Number
+ echo str_pad( sprintf( '%d-%d', $entry->blog_id, $entry->request_id ), 15 );
+
+ // Individual Name
+ $name = get_post_meta( $post->ID, '_wcbrr_ach_account_holder_name', true );
+ $name = \WCP_Encryption::maybe_decrypt( $name );
+ $name = substr( $name, 0, 22 );
+ $name = str_pad( $name, 22 );
+ echo $name;
+
+ echo ' '; // User Defined Data
+ echo '0'; // Addenda Record Indicator
+
+ // Trace Number
+ echo str_pad( substr( $ach_options['bank-routing-number'], 0, 8 ), 8, '0', STR_PAD_LEFT ); // routing number
+ echo str_pad( $count, 7, '0', STR_PAD_LEFT ); // sequence number
+ echo PHP_EOL;
+ }
+
+ // Batch Trailer Record
+
+ echo '8'; // Record Type Code
+ echo '200'; // Service Class Code
+ echo str_pad( $count, 6, '0', STR_PAD_LEFT ); // Entry/Addenda Count
+ echo str_pad( substr( $hash, -10 ), 10, '0', STR_PAD_LEFT ); // Entry Hash
+ echo str_pad( number_format( $total, 2, '', '' ), 12, '0', STR_PAD_LEFT ); // Total Debit Entry Dollar Amount
+ echo str_pad( 0, 12, '0', STR_PAD_LEFT ); // Total Credit Entry Dollar Amount
+ echo str_pad( substr( $ach_options['company-id'], 0, 10 ), 10 ); // Company ID
+ echo str_pad( '', 25 ); // Blanks
+ echo str_pad( substr( $ach_options['financial-inst'], 0, 8 ), 8 ); // Originating Financial Institution
+ echo '0000001'; // Batch Number
+ echo PHP_EOL;
+
+
+ // File Trailer Record
+
+ echo '9'; // Record Type Code
+ echo '000001'; // Batch Count
+ echo str_pad( ceil( $count / 10 ), 6, '0', STR_PAD_LEFT ); // Block Count
+ echo str_pad( $count, 8, '0', STR_PAD_LEFT ); // Entry/Addenda Count
+ echo str_pad( substr( $hash, -10 ), 10, '0', STR_PAD_LEFT ); // Entry Hash
+ echo str_pad( number_format( $total, 2, '', '' ), 12, '0', STR_PAD_LEFT ); // Total Debit Entry Dollar Amount
+ echo str_pad( 0, 12, '0', STR_PAD_LEFT ); // Total Credit Entry Dollar Amount
+ echo str_pad( '', 39 ); // Blanks
+ echo PHP_EOL;
+
+ // The file must have a number of lines that is a multiple of 10 (e.g. 10, 20, 30).
+ echo str_repeat( PHP_EOL, 10 - ( ( 4 + $count ) % 10 ) - 1 );
+ return ob_get_clean();
</ins><span class="cx" style="display: block; padding: 0 10px"> }
</span><span class="cx" style="display: block; padding: 0 10px">\ No newline at end of file
</span></span></pre>
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