I mean, in the account application they ask and you leave off the period,Quote from oldtime:
yeah, that's usually the way it goes. You can't imagine how much trouble I had getting my first ACH. I thought I was losing my mind. Now I understand it and it goes just like clockwork.
ib is not really good telling you, "You did something wrong."
the one that messed me up was I was using a "period" after the clients middle initial
but then they ask who to send it to, and you include the period after the middle initial, since that is how it appears on the bank account
but the two don't match
so it never works