[CM] CM Account Setup for EFTs

Created by Halie Buckingham, Modified on Mon, 29 Dec at 4:29 PM by Crystal Millington

EFT Setup Key Info

Immediate Destination: Routing number
Immediate Origin: Bank account number
Company ID: 1 + EIN (no dashes)
Originating DFI: Routing number (drop last digit)
Service Class:
- 200 = Debits & Credits
- 220 = Credits only (recommended)
Assign Bank Name: Use the name listed on the EFT file

Trimble Help Topic