From fde682d1d3c86e2233b8b4984d03f7fed922fe15 Mon Sep 17 00:00:00 2001 From: Ted Harris Date: Tue, 26 Mar 2024 16:24:17 +0000 Subject: [PATCH 1/2] Add Stripe ACH IDs --- .../new-expensify/bank-accounts/Connect-a-Bank-Account.md | 4 ++++ 1 file changed, 4 insertions(+) diff --git a/docs/articles/new-expensify/bank-accounts/Connect-a-Bank-Account.md b/docs/articles/new-expensify/bank-accounts/Connect-a-Bank-Account.md index 307641c9c605..7d944177d447 100644 --- a/docs/articles/new-expensify/bank-accounts/Connect-a-Bank-Account.md +++ b/docs/articles/new-expensify/bank-accounts/Connect-a-Bank-Account.md @@ -94,6 +94,10 @@ If you need to enable direct debits from your verified bank account, your bank w - The ACH CompanyIDs (1270239450, 4270239450 and 2270239450) - The ACH Originator Name (Expensify) +If using Expensify to process Bill payments, you'll also need to whitelist the ACH IDs from our partner [Stripe](https://support.stripe.com/questions/ach-direct-debit-company-ids-for-stripe?): +- The ACH CompanyIDs (1800948598 and 4270465600) +- The ACH Originator Name (Stripe Payments company) + To request to unlock the bank account, go to **Settings > Workspaces > _Workspace Name_ > Bank account** and click **Fix.** This sends a request to our support team to review why the bank account was locked, who will send you a message to confirm that. Unlocking a bank account can take 4-5 business days to process, to allow for ACH processing time and clawback periods. From b36d65ad8539e1b8a1de52aed0eee027cca21fc4 Mon Sep 17 00:00:00 2001 From: Ted Harris Date: Tue, 26 Mar 2024 16:29:10 +0000 Subject: [PATCH 2/2] Update Connect-a-Bank-Account.md --- .../new-expensify/bank-accounts/Connect-a-Bank-Account.md | 4 ++++ 1 file changed, 4 insertions(+) diff --git a/docs/articles/new-expensify/bank-accounts/Connect-a-Bank-Account.md b/docs/articles/new-expensify/bank-accounts/Connect-a-Bank-Account.md index 7d944177d447..a618c80f98ed 100644 --- a/docs/articles/new-expensify/bank-accounts/Connect-a-Bank-Account.md +++ b/docs/articles/new-expensify/bank-accounts/Connect-a-Bank-Account.md @@ -98,6 +98,10 @@ If using Expensify to process Bill payments, you'll also need to whitelist the A - The ACH CompanyIDs (1800948598 and 4270465600) - The ACH Originator Name (Stripe Payments company) +If using Expensify to process international reimbursements from your USD bank account, you'll also need to whitelist the ACH IDs from our partner CorPay: +- The ACH CompanyIDs (1522304924 and 2522304924) +- The ACH Originator Name (Cambridge Global Payments) + To request to unlock the bank account, go to **Settings > Workspaces > _Workspace Name_ > Bank account** and click **Fix.** This sends a request to our support team to review why the bank account was locked, who will send you a message to confirm that. Unlocking a bank account can take 4-5 business days to process, to allow for ACH processing time and clawback periods.