[1] Originator ID / Client Number

This will be a 10 character value provided by the bank identifying your organization. If you have not received this number, 9999999999 can be entered temporarily.

Note: A valid 10 character ID must be entered before sending your EFT file to the bank.

Originator ID:

•___________________________________________________

[2] Your bank account information

When creating EFT Folders, you will need to enter your bank account information in the Settlement Account and Returned Items fields.

Transit / US Routing Number:

•___________________________________________________

Financial Institution (Cdn Bank):

•___________________________________________________

Account Number:

•___________________________________________________

[3] Receiving Centre (Cdn)

    Destination (US)

Your Canadian bank will provide you with this 5 digit number if required or a 10 digit US "Immediate Destination". Some financial institutions refer to this as the "Destination Centre". If you have not received this value, 99999 can be entered temporarily.

Note: If your bank requires this field, a 5 character ID must be entered before sending your EFT file to the bank.

Receiving / Destination Centre:

•___________________________________________________

Location (Cdn)

Bank Name (US)

•___________________________________________________

[4] Client Void Cheque

When adding clients in The Scheduler, you will need a void cheque from each client. The Canadian Payment Association (CPA) requires EFT authorization from your clients. We have a CPA approved agreement in The Scheduler. See PAC/PAD Authorization panel

Transit / US Routing Number:

•___________________________________________________

Financial Institution (Cdn Bank):

•___________________________________________________

Account Number:

•___________________________________________________