ACH Payments: Bank Origination Account Management

ezACH software makes it easy to gererate the NACHA ACH (Automated Clearing House) file for electronic funds transfers. It can support multiple origination accounts or companies with no extra charge.

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1. What is Bank Origination Account

If you generate ACH for your company, your company account should be the bank origination account. For example, if you need to pay employees with ACH payments, bank orgination account is your company account.

2. View and Edit Current Bank Origination Account

2.1 Start ezACH software, you can click the "Settings" button to view and edit current bank set up.

No matter you will pay employees or collect funds from customers, this should be your bank information. This is bank the that will receive your ACH file and process the transactions.

2.2 ACH Header Settings

Immediate Destination Routing number	Typically your bank's ABA/Routing Number (9 digits)
Immediate Destination Name	Your Bank Name. Such as "PNC BANK, KENTUCKY, INC." or "Bank of America NE"
Immediate Origin Number	This is the company ID assigned by your bank. Typically your Fed ID (often with a leading "1"), an account number, or ABA Number. Not sure, Try 1 + Fed ID. The maximum length is 10-digit.
Immediate Origin Name	Your company Name

3. More Information

Add a New Account

You can add a new company account in two ways:

1. You can click the top menu "Bank Origination Account", then click the sub menu "Add Bank Origination Account" to add a new account.

2. You can click the top menu "Bank Origination Account", then click the sub menu "Backup Bank Current Account" to add a new account by duplicating the current account. Then click the menu "Select Bank Origination Account" to switch current company count.

Switch Current Account

You can click the top menu "Bank Origination Account", then click the sub menu "Select Bank Origination Account" to switch the current account.

Delete Account

You can click the top menu "Bank Origination Account", then click the sub menu "Delete Bank Origination Account" to delete an account.

Backup Account

You can click the top menu "Bank Origination Account", then click the sub menu "Backup Bank Current Account" to backup the current account to current machine, USB disk, external driver, network server and cloud.

Restore Account

You can click the top menu "Bank Origination Account", then click the sub menu "Restore Bank Current Account" to restore the account information.

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ezACH generates NACHA ACH files for easy upload to your bank, enabling seamless electronic fund transfers. If you haven't installed this ACH generator yet, you can download a free, no-obligation 14-day trial - no credit card required.

ezACH software is compatible with Windows 11, 10, 8.1, 8, 7, Vista, 2012, 2003 and other Windows PC.