Removing ACH Filters

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To issue reimbursements to your employees, Emburse Certify will first debit the connected company bank account, transfer money into an escrow account, and then issue individual payments to employees whose expenses were included in that debit. 

Depending on your chosen ACH filter settings, you may have filters on the company bank account that prevent Certify from making debits. In this case, the attempted debit on the bank account will fail and we will not be able to issue reimbursements. 

In order to remove these ACH filters, your bank will need the following originating IDs, to be whitelisted on the bank's ACH filters: 

5330903620 

2330903620 

1330903620 

1550895818 

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