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