TO BANK: 

Would you please fill in the following blanks for us so that we can get your
client, _______________ ready to use your cash management services.  


Immediate Destination number: 1st character __
    (Record 1, Field 3)           Remaining 9 Characters _________________
Enter setup as:  Employer Routing No.				

Immediate Origin number: 1st character__
    (Record 1, Field 4)           Remaining 9 Characers  _________________
Enter setup as: Bank Account

Standard Entry Class Code: PPD or CCD _______
    (Record 5, Field 6)		   
Enter setup as: Encode Word		


Please complete and return via Fax to: ____________________________



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Steps for setup:

Please have handy for first time through running AP ACH