ACH Requirements

ach payments are used to move funds within the us all transfers must be in usd for netsuite users, the entity bank details bundle is required to process ach payments through the plugin follow this guide to review the requirements needed to make your first ach payments overview same day ach payments are optional, expedited payments, processed on your selected date, provided they are submitted before the cutoff time submissions made after the cutoff will be processed the following business day to use this service, select same day ach as your payment method for standard next day processing, select ach note for same day ach payments , it is recommended that payments be submitted no later than 1 00 pm ct same day processing first ach batch pushed at 1 30 pm ct next day processing second ach batch pushed at 6 00 pm ct vendor record & bill requirements please include the following required information for all payments to avoid potential delays or returns the entity's full name, address, and phone number are expected to be populated on the vendor record the entity and bill (where applicable) billing addresses must reside in the country of destination, matching the entity bank details record the currency of the entity bill must be in usd payment requirements method domestic country united states currency usd requirements routing number is mandatory account number is mandatory