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            [CM] CM Account Setup for EFTs

            Created by Halie Buckingham, Modified on Wed, 1 Oct at 11:21 AM by Crystal Ann Harvey

            Immediate Destination: Routing
            Immediate Origin: Bank Account #

            Company ID: 1 and EIN no dashes
            Originating DFI: Routing # minus last number
            Service class: 200 (Debits and Credits) or 220 (Credits only, recommended)

            Assign Bank Name: Listed on EFT file



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