| Bank Account Number |
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up to 17 characters only max |
| Bank Routing Number |
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9 numbers only make sure you enter Routing Number on checks for Checking Accounts and the number on the deposit slips if a Savings Account |
| Account Name |
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the name of the company or individual to whoom cheques etc. are payable |
| Comments |
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Any notes you wish to accompany the payments (max 60 characters). |