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Electronic Funds Transfer (EFT) Payment Guide

Electronic Funds Transfer (EFT) Payment Guide

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Please review this guide in its entirety. Some functions and/or debit blocks company ID’s have changed due to the transition to the DC web portal. Electronic Funds Transfer (EFT) is the transfer of funds from your bank account to the DC OTR’s bank account. The National Automated Clearing House Association (NACHA) is the organization that ...

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