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.  

Company ID (10 digit ID) _ _ _ _ _ _ _ _ _ _  
    (Record 5, Field 5)

Bank Routing Number (9 Digit) _ _ _ _ _ _ _ _ _
    (Record 5, Field 12.. include Check Digit)

Immediate Destination number: 1st character __
    (Record 1, Field 3)    Remaining 9 Characters _ _ _ _ _ _ _ _ _ 

Immediate Origin number: 1st character__
    (Record 1, Field 4)    Remaining 9 Characers  _ _ _ _ _ _ _ _ _

Standard Entry Class Code: PPD or CCD _ _ _
    (Record 5, Field 6)		   



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Please have handy for AP ACH Setup