Prevent debit blocks and failed fundings (R29) with Cashflow360 ACH IDs

Cashflow360 transactions may fail if a bank account has a debit block or debit filter to prevent unauthorized organizations from debiting or withdrawing funds from the account via ACH. This may cause delayed payments to your vendors, including possible voided payments, stop payments, and bank fees, and more.

Provide your bank with all of Cashflow360's ACH ID numbers to allow Cashflow360 ACH debits to process successfully. Even if your bank requests routing and account numbers instead, the Cashflow360 ACH ID numbers will fix the issue. Be sure to provide all Cashflow360's ACH IDs to your bank to prevent debit block issues.

Cashflow360's ACH ID numbers are:

Cashflow360 sends CCD transactions. Non-checking accounts might not receive CCD transactions. Confirm with your bank that these transactions are accepted by your account type.

You don't need to remove the debit block protection from the account completely. You can add Cashflow360’s ACH IDs while keeping other debit blocks and filters in place.

You must take action if you received a notice that a payment was stopped! If a payment was stopped, after the bank removes the debit block for all of the Cashflow360 ACH IDs, we can attempt to process the payment(s) again. Please refer to the email notification for instructions to resolve the debit block or reply to the email with any questions about the payment status. If no action is taken to resolve the debit block, your account may be at risk of exceeding the Unauthorized ACH debit threshold, as established by the National Automated Clearing House Association (NACHA).