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Connection Info

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Parts of the Merchant Account - Connection Info (Canada)

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.

 

Parts of the Merchant Account - Connection Info Window (USA)

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.