|Immediate Destination Routing number||Typically your bank's ABA/Routing Number (9 digits)
|Immediate Destination Name||Your Bank Name. Such as "PNC BANK, KENTUCKY, INC." or "Bank of America NE"|
|Immediate Origin Number||This is the company ID assigned by your bank. Typically your Fed ID (oftern with a leading "1"), an account number, or ABA Number. Not sure, Try 1 + Fed ID. The maximum length is 10-digit.
|Immediate Origin Name||Your company Name|
ezACH can generate the ACH file that you can upload to your account for electronic fund tranfers. If you have not installed this ACH generator, you can download and try it free for 14 days with no obligation and no credit card needed.
ezACH software is compatible with Windows 11, 10, 8.1, 8, 7, Vista, 2012, 2003 and other Windows PC.