National Automated Clearing House Association
Information for direct depositing resource pay.
Continued from Customizing global preferences.
Your company’s name as it appears on your banking account.
Required. Ten-digit number assigned to you by your bank once they approve you to originate ACH files through them.
Name of your bank.
Required. Your bank’s routing number.
Your company name as it will appear on resource statements from their banks.
Optional field you may use to describe the payments for internal accounting purposes.
Required. Number assigned to you by your bank.
Required. Your account’s routing number.
Click to select Yes if you do not want the debit entry in your NACHA file.