21-AMERNATL-3935 Digital Commercial - Q2-ENT

Update NACHA-Formatted File Structure Before First ACH Can be Sent after May 17th. 1. Confirm a “1” is in front of your ACH Company ID if your file is used for “Payroll” 2. P ut a “2” in front of your ACH Company ID if your file is used for “Single Payment,” “Payments Batch,” or “Tax Payment” 3. P ut a “3” in front of your ACH Company ID if your file is used for “Single Receipt” or “Receipt Batch” 4. Put a “4” in front of your ACH Company ID if your file is used for “ACH Pass-Thru” 5. Update the Immediate Origin Number to 104000854 6. Update the Immediate Origin Name to AM NATL BANK 7. Update the Immediate Destination ID Number to 101000048 8. U pdate the Immediate Destination Name to FEDERAL RESERVE BANK

Establish New Alerts— ANB Go Business can send you alerts to keep you abreast of what you want to know.

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