If a bank account has a debit block or debit filter to prevent unauthorized organizations from debiting or withdrawing funds from the account via ACH, Bill.com transactions may fail.
Provide your bank with Bill.com ACH ID numbers below to allow Bill.com ACH debits to process successfully. Even if your bank requests routing and account numbers instead, the Bill.com ACH ID numbers will fix the issue. Be sure to provide all the ACH ID numbers listed below to your bank to resolve any debit block issues.
There is no need to remove the debit block completely.
Our Bill.com Company ACH ID numbers are:
- ACH ID #1: 2204895317
- ACH ID #2: 1204895317
- ACH ID #3: 3204895317
- ACH ID #4: 4204895317
- ACH ID #5: 8204895317
- ACH ID #6: 9082689001
Bill.com sends CCD transactions. Non-checking accounts might not receive CCD transactions. Confirm with your bank that these transactions are possible.
Once your bank removes the debit block for our ACH IDs, complete the process to set up your bank account again.