PAYING WITH ACH? - READ THIS - ACH FRAUD CODES
Planning to pay your vendors by ACH? Be sure to update fraud filters prior to processing with Checkrun ACH.
Your clients may have protection features on their accounts to protect themselves against unauthorized transactions. Doing so may result in your transactions not being recognized by their bank as an authorized party to debit their account unless you provide this
Please provide the applicable ACH ID to your bank to ensure your transactions will be processed.
company to company payments
THIS NEEDS TO BE SENT TO EVERY VENDOR BEING PAID BY ACH PRIOR TO THE PRENOTE BEING SENT
company to company payments
Company to Consumer payments or PPD
VENDORS NEED TO BE GIVEN THE TAX ID OF THE PAYOR in the following format - 1 + (9-digit tax id number) PRIOR TO THE PRENOTE BEING SENT
Should you or your Client have any further questions regarding these IDs please contact Checkrun Customer Support Department at 1833.242.5786
Your clients may have protection features on their accounts to protect themselves against unauthorized transactions. Doing so may result in your transactions not being recognized by their bank as an authorized party to debit their account unless you provide this
Please provide the applicable ACH ID to your bank to ensure your transactions will be processed.
1461407591
company to company payments
THIS NEEDS TO BE SENT TO EVERY VENDOR BEING PAID BY ACH PRIOR TO THE PRENOTE BEING SENT
company to company payments
1461407591
Company to Consumer payments or PPD
VENDORS NEED TO BE GIVEN THE TAX ID OF THE PAYOR in the following format - 1 + (9-digit tax id number) PRIOR TO THE PRENOTE BEING SENT
Should you or your Client have any further questions regarding these IDs please contact Checkrun Customer Support Department at 1833.242.5786
Updated on: 14/02/2024
Thank you!