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Add Stripe ACH IDs and CorPay IDs #39003

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Mar 28, 2024
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Original file line number Diff line number Diff line change
Expand Up @@ -94,6 +94,14 @@ 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)

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.
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