ACH account details are required in order to use the system automated billing feature. Banking details entered on this screen are used in conjunction with the merchant billing details in order to create an automated ACH file that can be uploaded to your bank for collection of merchant monthly fees. Anytime the system generates an ACH file, it will automatically be sent to the contacts email address.
Company Name - Enter the business name listed on your checking account.
Origin Bank Name - Enter the bank name.
Origin Account Number - Enter the bank account number.
Financial Routing Number - Enter the bank routing number.
Immediate Destination Number of Origin Bank - Usually the routing number.
Immediate Origin Number (Tax Number) - Your Federal Tax ID Number.
Trace Number - Usually the first 8-digits of the routing number.