Batch Header ID (US)

(United States only) The Batch Header ID field on the CM Accounts form.

For Electronic Funds Transfers (EFTs).

Enter the ACH header record label identification code/number as specified by the receiving bank for electronic funds transfers. Up to 94 characters allowed. This identification code/number will become the first line of the EFT text file. If left blank, this EFT line will not be created.

Note: This is an optional field; however, some banks may require an identification number in this field. Contact your bank representative for more information, if necessary.