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)