ACH - Direct bank integration

To process ACH transactions, Your PayorCRM account can directly connect to your bank to trigger ACH payments.

You may reach out to [e-mail] to set this up.

During implementation, We may require the following information from your bank to set this up

• Immediate Destination (record 1: 4-13):

• Immediate Origin (record 1: 14-23):

• Immediate Destination Name (record 1: 41-63):

• Immediate Origin Name (record 1: 64-86):

• Company Name (record 5: 05-20):

• Company Identification (record 5: 21-40):

• Company Entry Description (record 5: 41-50):

• Originating Dfi (record 5: 80-87):

• SFTP account details: