Originators and Company ID’s
Many businesses have security features set up at their bank, allowing ACH transactions from designated organizations. Banks use Company IDs to identify organizations that initiate ACH transactions. If you have this security feature established, use the chart below and instruct your bank to allow the appropriate Company IDs as authorized to debit your bank account. By updating your bank with this information, you will avoid unnecessary returns and return item fees.
If you use BillingTree’s ACH services, your corporate customers will also need to provide their banks with the authorized Company IDs. Reference the chart below to locate the appropriate data. Please instruct your business customers to update their bank filters with the proper Company ID(s).
If you have any questions on this sheet, please contact the support team at firstname.lastname@example.org.