ACH transactions can be credited or debited to a bank account. When an ACH is processed, the routing and account number of a checking or savings account is used to submit payment. During the transaction, the consumer’s bank, or the Originating Depository Financial Institution (ODFI), is used by CSG Forte to collect ACH files. Then the merchant’s bank, or Receiving Depository Financial Institution (RDFI), receives those files from Forte, completing the transaction.
SUPPORTED ODFIs:
United States
- Bank of America
- Bank of West
- CoAmerica
- Citibank Dynamic
- Eagle Technologies Kentucky
- Fifth Third
- First Hawaiian Bank
- First National Bank of Omaha
- First Premier Bank
- Fifth Third
- Harris Bank
- JP Morgan – City of Austin
- MB Financial
- Partner Colorado Credit Union
- PNC Bank
- PNC Bank Premier Processing
- US Bank
- Wells Fargo
Canada
- TD Bank Canada
- Bank of Montreal