Authorizing ACH Payments for DepositLink (Admins)

In This Article

• Overview

• Why is this important?

Overview

To ensure your payments process smoothly and avoid service interruptions, please add us to your bank account’s ACH Allow List (also known as an ACH Filter or Debit/Credit Block list ).

Please provide your bank with the following details to authorize our transactions:

• Company Name: DepositLink, via ACH Provider: Dwolla.
• ACH Company ID(s): (945440567_) Please note that the underscore is actually meant to be a space at the end, not an underscore - the space is part of the ACH Company ID.

Most banks allow you to add these IDs through your online business banking portal under "ACH Reporting" or "Debit Filters."

Alternatively, you can email these details directly to your bank representative.

Why is this important?

Some business accounts automatically block electronic transfers unless the sender is pre-authorized. 

• ACH Debits: If these details are not registered with your bank, our attempts to collect payment for refunds or send payments may be returned with an R29 (Corporate Customer Advises Not Authorized) code, which could result in a hold on your account and disconnection of your funding source.
• ACH Credits: Alternatively, our attempts to send payment may be returned with an R23 (Credit Entry Refused by Receiver), which could result in payout deposits being rejected.