
| Customer # | An unique customer number assigned by the financial institution to identify the sender of the EFT file. | 
| Bank/Instituation # | The bank/institution number assigned to the financial instituation | 
| Branch Transit # | The bank/institution branch number assigned to the financial instituation. | 
| Settlement Account # | The account number provided to you by the bank/institution. | 
| Destination Data Center | Destination Data Centre where the EFT file is to be processed. | 

| Customer # | An unique customer number assigned by the financial institution to identify the sender of the EFT file. | 
| Merchant Provider | The bank/institution number assigned to the financial instituation. Always will be NACHA. | 
| Bank Transit Routing # | The bank/institution branch number assigned to the financial instituation. | 
| Settlement Account # | The account number provided to you by the bank/institution. |