Creating an EFT Payment

EFT payments can be created:

 

Creating an EFT Payment (Canada)

Parts of the EFT Payment Fields (Canada)

Account Holder Name The registered name on the patron's bank account
Bank The bank/institution number of the patron's bank account.
Branch The bank/institution branch number of the patron's bank account.
Account Number The account number of the patron's bank account.

(formatted as) Bank - Branch Transit - Account Number

 

Creating an EFT Payment (USA)

Parts of the EFT Payment Fields (USA)

Account Holder Name The registered name on the patron's bank account
Bank Not Required.
ABA Routing The bank/branch ABA routing number of the patron's bank account.
Account Number The account number of the patron's bank account.

(formatted as) Bank Transit Routing Number - Account Number

Diataxis: