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21

Commercial: Recipient Overview

1.

Select the Payment Types allowed:

ACH only

Wire only

ACH and Wire

2.

Fill in the Account Detail information. The fields change depending on the

selected Payment Type:

ACH Only

and

ACH and Wire

: Enter the account type, account number,

financial institution and ACH routing number.

Wire Only

: Enter the account number and the financial institution.

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Part 2 of 4: Recipient Account Detail

You need to provide a new recipient’s account information, including their

financial institution (FI) and account number. Depending on the types of

payments you plan on sending them, you need to specify how users are allowed

to send funds to this recipient.