Information required on the Paperless app Settings

1.   Visual ACH Bank Id: this is the Company’s Bank from which ACH payments will be generated.

2.   Immediate Destination: LaSalle Bank N.A. or Standard Federal Bank’s transit routing number preceded by a blank. (071000505 for LaSalle and 072000805 for Standard Federal) Immediate Origin: Transit nr of your company’s bank account.

3.   Immediate Destination Name: LaSalle Bank N.A. or Standard Federal Bank.

4.   Service Class code: Identifies the type of entries in the batch:

5.   Immediate Origin Name: Your company name.

6.   Company Name: Your company name.

7.   Company Identification: Your 10-digit company number. The use of an IRS Federal Tax Identification Number as a company identification is recommended. Otherwise, ABN AMRO will create a unique number for your company

8.   Standard Entry Class Code: Identifies the entries in the batch. Common standard entry class codes are PPD (Prearranged Payments and Deposit entries) for consumer items, CCD (Cash Concentration and Disbursement entries), CTX (Corporate Trade Exchange entries) for corporate transactions, TEL (Telephone initiated entries), and WEB (Authorization received via the internet).

9.   Company Entry Description: Your description of the transaction. This may be printed on the receivers’ bank statement by the Receiving Financial Institution. (i.e. Payroll)

10. Originating DFI Identification: Enter LaSalle’s routing transit number 07100050, or Standard Federal’s transit routing number of 07200080.