
| 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

| 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