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EFT NACHA Requirements, along with tech setup.

NACHA RULES BALANCED EFT setting instructions with image, and PDF attachment.

NACHA Rules Balanced EFT settings should be set up as below, this will make it more effective when requesting information from the clients bank.

 

Format = NACHA_RULES_BALANCED

Client ID = Company Identification

Client Name = Usually Name of Owner or Persons name that is on the account with the bank.

Merchant Bank ABA Code = Bank Routing Number

Merchant Bank Account = Clients Banking Account Number

Company ID For Batch = Immediate Destination Name (usually the name of the facility, ex.  Bob's Work Out Haven)

 

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    hilda

    Clients download the batch and then upload it to their bank per the instructions of the bank. Warning - they should not use email since it is a big security risk - they should use a sftp portal

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