Appendix

ACH Accounts

ACH Accounts

Payment MethodTransaction TypeAmountRouting NumberAccount NumberAccount TypeSEC CodeCheck NumberResponse CodeResult Sub CodeResult Text
ACHAuthorization (2)100.000560088493453543453SavingsPPD 1000Approval
ACHAuthorization (2)401.3312210515512345678BusinessCCD 1000Approval
ACHAuthorization (2)16.2210200002112345678CheckingBOC123456781000Approval
ACHAuthorization (2)26.3410200002112345678SavingsARC123456781000Approval
ACHAuthorization (2)48.3412310372912345678CheckingTEL 1000Approval
ACHAuthorization (2)45.8910200002112345678SavingsWEB 1000Approval
ACHRefund(7)5.010560088493453543453 For all SEC codes except BOC and ARC. This field is optional. 1000Approval
ACHRefund(7)5.010560088493453543453 BOC (Mandatory)123456781000Approval
ACHRefund(7)5.010560088493453543453 ARC (Mandatory)123456781000Approval
ACHVerification (9)0.00056008849333555666 For all SEC codes except BOC and ARC. This field is optional.    
ACHVerification (9)0.00056008849333555666 BOC (Mandatory)123456781000Approval
ACHVerification (9)0.00056008849333555666 ARC (Mandatory)123456781000Approval
ACHVerification (9)0.00056008890333555666   2 Verification failed
ACHVerification (9)0.0078945612412312312312   2 Verification failed