WebRouting Number: 021052053 (Receiving DFI Identification) Account Number: 72878553 (DFI Account Number) TPAs can make ACH Credit payment on behalf of multiple … WebReceiving DFI Identification: The first eight digit of the transit routing number for the . transaction recipient’s financial institution . Check Digit: The ninth digit of the transit routing number of the transaction recipient’s financial institution . DFI Account Number: The account number of the consumer or corporate entity receiving
ACH Payment Reject Reason Codes and Descriptions - Qualpay
WebReturning funds to PSC via Automated Clearing House (ACH) means you will most likely be returning funds to PSC in the manner in which they were received at your organization. Below is PSC ACH account information: PSC ACH Routing Number is: 051036706. PSC DFI Accounting Number: 303000. Bank Name: Credit Gateway - ACH Receiver. WebBy clicking "Agree," I acknowledge that I have read and agree to the Federal Reserve Banks' terms of use for the E-Payments Routing Directory. If I am entering into ... mta weekend train service
Understanding ACH Return Codes - Actum Processing
WebReceiving DFI Identification Transit routing number of the receiver’s financial institution. 11. Trace Number The Bank will assign a trace number. This number will be unique to the transaction and will help identify the transaction in case of an inquiry. 4. Check Digit The ninth digits of the receiving financial institutions transit routing ... WebHSA Bank’s DFI or routing number is 075907947. ... The DFI Account Number is the individual’s Health Savings Account number. The account number can be obtained from the employees directly or you can make arrangements with HSA Bank to obtain the account numbers in coordination with your group’s enrollment. Field 6: Amount . WebNov 7, 2024 · Check the routing number in case you aren’t sure if it’s a Wells Fargo number. If you already have a Wells Fargo account in Colorado, the routing number is 102000076. This number is required if you want to set up direct deposits. You can learn your routing number by visiting our website or calling 1-800-869-0906. mtaw fall conference