If you bank online and do not have a local branch, call your bank's online customer service number. Updated every year, the Rules products are available in three formats to best meet your needs. Learn more, GoCardless Ltd., Sutton Yard, 65 Goswell Road, London, EC1V 7EN, United Kingdom. You'll need one to register for courses, purchase publications and view members-only resources. Log In BankersOnline.com Forums Banker Forums Need to Remain Anonymous Company ID look-up for ACH Thread Options Previous Thread Index Next Thread Hop To Moderator: MagicCity, P*Q, Truffle Royale Privacy Policy The NACHA defines the protocols for how accounts at different banks can be addressed and how debits should be formatted, communicated, transmitted and processed. Terms of Use | I spot this entry " cardmember service -112.00 345 EAST OHIO 72138 CHICAGO IL. Appendix D governs ACH for federal agencies. Entry is invalid. The Clearing Houses ACH operations service is called EPN, which handles essentially half the U.S. commercial ACH volume. Phone: 800-285-8585 We accept relay calls! Automated Clearing House (ACH) is an electronic network for financial transactions in the United States. For example, if you are an insurance company and you want to setup a pre-authorized debit to bill your customer, you will need an originator ID. Enter the transaction ID number if searching for a specific payment that originated in Treasury Management. Company ID . The company ID associated with these ACH item is: 9101036151, with a transaction description of | SBAD TREAS 310. These debit transactions, or ACH ID's, are identified by a 10 digit company ID. You'll need one to register for courses, purchase publications and view members-only resources. Making and receiving ACH payments is safe, reliable and will save your business. This should provide a service reconnect, however you may incur a penalty for the reconnect unless you can provide the mistake on AT&T's side. generically, there it no requirement for a company ID to be anything other than a set of numbers. Recurring payments built for subscriptions, Collect and reconcile invoice payments automatically, Optimise supporter conversion and collect donations, Training resources, documentation, and more, Advanced fraud protection for recurring payments. The FDIC Certificate ID is a number assigned to each head office depository institution by the Federal Deposit Insurance Corporation(FDIC). There are 5 main record types in an ACH file: File Header Record Batch Header Record PPD Entry Detail Record Batch Control Record File Control Record An ACH file can contain one or more batches and a batch can contain one or more entries. ( PrompTax filers use the PrompTax-specific ACH company IDs and names provided at the bottom of the page.) SEC Code The ACH system is administered by the United States Federal Reserve and the National Automated Clearing House Association. information (see detailed instructions on the following pages) to your institution or payroll company. BankersOnline.com - For bankers. ), ACH payment processing time (how long do ACH debit payments take? This was on 12/31. Also, does anyone know if there is a directory of these "Company ID" values? I thought my card had been stolenturned out to be US Bank credit card payment . Similar to a mailing address, an ACH company ID helps ensure an ACH debit is delivered to the correct account holder. 3411894456 CO: FPB CR CARD ACH. 4270465600 - Nectar HR . Reprinting Articles, Address comments and questions to the Canada Branch 181 Bay Street, 4th Floor Toronto, ON, Canada M5J 2N8 SWIFT: BOFACATTXXX DDA A . At this time it is okay to resubmit the merchant's balance. ACH Network Moves 30 Billion Payments, $77 Trillion in 2022 Led by Growth in Same Day ACH and B2B ACH Governing the ACH Network, which moved nearly $77 trillion in 2022. I did go through the merchant accounts for which I have auto-pays and found the charge to be an auto pay for a US Bank account. The latest one to make a list: ACH Transaction. Search for many types of institutions. To get the right routing number, the easiest is to ask for the "Electronic ACH routing number" and to include information about which State you opened your account in. some banks use the customers tax ID or EIN, others just use random. An ACH debit block protects your bank account (s) from unauthorized electronic charges. This AZ Index lists all Fiscal Service content. Similar to a mailing address, an ACH company ID helps ensure an.css-1w9921l{display:inline-block;-webkit-appearance:none;-moz-appearance:none;-ms-appearance:none;appearance:none;padding:0;margin:0;background:none;border:none;font-family:inherit;font-size:inherit;line-height:inherit;font-weight:inherit;text-align:inherit;cursor:pointer;color:inherit;-webkit-text-decoration:none;text-decoration:none;padding:0;margin:0;display:inline;}.css-1w9921l.css-1w9921l:disabled{-webkit-filter:saturate(20%) opacity(0.6);filter:saturate(20%) opacity(0.6);cursor:not-allowed;}.css-kaitht{padding:0;margin:0;font-weight:700;-webkit-text-decoration:underline;text-decoration:underline;}ACH debitis delivered to the correct account holder. Company Name (if corporate bill) ACH/EFT Credit - Visa Transit Routing : 024156792 DDA: 44220-225, Visa Corporate Card MASTERCARD: Wires - CAD (Canadian Dollar payment) for MASTERCARD Banking Routing/Transit No: 024156792 Bank Name: Bank of America N.A. I hope this was a help. Your home for the latest information on Same Day ACH enhancements, guidance and case studies. You can also view just the Programs & Services. Identification of account type (checking, savings, loan, etc.) If you require assistance with the UID lookup, please call 800-875-2242, option 1, between the hours of 7AM to 7PM ET. What is an ACH company ID and what is it for? You might wish to call: I couldn't figure out what this was for at first. ABA numbers have been around for over 100 years, facilitating check processing. I was perplexed and worried at first as well -- but I saw that it occurred regularly at the first of the month, when I usually set up my automatic credit card payments. They cover ACH credit entries, debit entries, and data that agencies send or receive through ACH. Symbol Lookup Custodian Network. I NEED TO FIND OUT WHO IS TAKING 170.00 A MONTH OUT OF MY CHECKING EVERY MONTH. BankersOnline.com - For bankers. Credit and Debit Origination Controls limits exposure to settlement, systemic and operational risk. All communications with Nacha will use this ID. Balance your payments portfolio with electronic payment solutions. Protect Your Organization From Fraud Threats and fraud can be perpetuated through cyberattacks, business email compromise (BEC), email account compromise (EAC), ransomware, account takeover, social engineering, synthetic fraud, and even vendor impersonation fraud. I never have to pay for a credit card. The ACH Credit option is used, and the process for AKPFD is very similar to how it works for SITLP. GoCardless offers UK businesses of all sizes indirect access to the ACH scheme, allowing you to collect payments from US customers without worrying about technical, legal or financial compliance. News and informationfrom Nacha's Afinis, Phixius and Nacha Consulting. Company Code - ATT Payment on Bank Account. Get all the details for upcoming Nacha and member-only events. All it gives is web payment id. There is no phone # in this card membership payment website. It's the bank credit card payment (autopay) , BankersOnline.com for bankers. There was no account number in the description. The Automated Clearing House ( ACH) is the primary system that agencies use for electronic funds transfer (EFT). Some features of this site will not work with JavaScript disabled. When setting up your account, you will need to provide the following . Subscription model vs transaction model which is better? However, directly accessing the ACH scheme requires compliance with onerous financial and regulatory requirements, which means only the biggest businesses with significant resources can consider this route. I don't recognize this "WEB PYMT CARDMEMBER SERV WEB COMPANY ID 5911111111 . Check your cards. This directs your Secure your spot at Smarter Faster Payments by March 2 and get up to $400 off registration with the Mid-Tier discount. Before you make the call, you'll need to have the date and amount of the transaction. .css-kly6de{-webkit-flex-basis:100%;-ms-flex-preferred-size:100%;flex-basis:100%;display:block;padding-right:0px;padding-bottom:16px;}.css-kly6de+.css-kly6de{display:none;}@media (min-width: 768px){.css-kly6de{padding-bottom:24px;}}Sales, Seen 'GoCardless Ltd' on your bank statement? BankersOnline.com for bankers. A CCD ID (identification) number is ***** to identify the company that is making the transfer. Need more information? Contacted my credit union had stop payment placed. If you pay a close attention to the description, you should see your last 4 digits of card number is listed at the same item. As an ACH Originator, your company must follow the rules and guidelines for the creation, submission, and processing of electronic files. Institution Name or RSSD ID Institution Name, RSSD ID To open and close press enter. If it starts with the digit "1" the remaining 9 characters are supposed to be the company's EIN. john melendez tonight show salary Mark as Useful [1 vote] Post Reply. C28982; Status Active Good Standing Incorporation Date 24 December 1956 (about 66 years ago) Company Type General Business Corporation (D) Jurisdiction Idaho (US) Registered Address. So, if you take those four number on your bank statement and go through all of your credit cards I am sure you find that it is a debt you owe. Flag on the merchant's customer bank account: The merchant will need to first reach out to their customer to resolve the issue, and then contact Paya at customersupport@eftsupport.com or by calling 888-481-0757 to have the E- code/flag removed. Enables financial institutions to automatically search ACH files for valuable ACH information such as return items, DNE entries, IAT entries and financial EDI messages including health care remittance reassociation trace numbers, convert this data into human-readable reports, then distribute this information within their institution or out to their business customers including health care providers, Provides the subscribing financial institution with an information-only copy of the FedACH file delivered to the financial institution's processor, which can be used to automatically create return item and NOC transactions, Enables processing, editing, distribution and settlement of virtually any ACH payment during the current processing day as provided for by the ACH Rules, This site is a product of the Federal Reserve Banks. All communications with Nacha will use this ID. Originating or ACH ID identifies the institution attempting to withdraw money from your bank account. Include Exclude Only Helpful Information I would encourage you to add this new company ID to the queries we supplied to those CU's that have asked for it. Submit. .css-g8fzsc{padding:0;margin:0;font-weight:700;}An ACH company ID is a 10-digit unique identifier used for identifying entities, called originators, collecting payments via ACH debit. You are using a browser that will not provide the best experience on our website. Governing the ACH Network, which moved nearly $77 trillion in 2022. Enter the name of the batch. Visit Vaccines.gov. The E-Verify company ID number, which consists of four to seven numerical characters, is located on each page of the memorandum of understanding directly below the E-Verify logo. ), Submitting ACH payment requests to the bank. financial institution or payroll company: The segment identifier is . For outgoing transactions, you'll need the recipient's name and bank. To learn more about ACH, or to enroll, please call 1-800-724-2240 (Monday-Friday 8am-6pm ET) to speak to one of our experienced Treasury Management Service Team Representatives, or contact your dedicated M&T Relationship Manager. and it does say assc with members such as HARLEY DAVIDSON, PLUS, and PAY PAL. 1800948598 - Nectar HR. account with your financial . originating Company ID's, so that this product's debits work properly as well. una pagina en espanol para mejorar servicio. Utilize dependable payment options like automated clearing house (ACH) and wire transfers, while mixing in innovations like Zelle and Real-Time Payments (RTP) to maximize your time and create efficient payment processes. Is this a scam? 5911111111 please help me. ACH Transaction Code PPD Prearranged Payment and Deposit Entry. i've seen some where they use the same ID for numerous originators. Company name: Starts with Contains or CIK or Ticker Symbol: Tickers for 10,000 largest publicly traded companies or File Number: State: Country: and/or SIC: and Ownership Forms 3, 4, and 5. It shows on my account on 2/22/16 as a withdraw and where it was from. I went through all my credit card statements and finally figured out it was an autopay for a USBank issued credit card for REI. From bankers. The charge CARDMEMBER SERV WEB PYMT was first reported Jan 4, 2014. If the funds were taken then have your bank produce a memo on their letter head stating that the funds were taken from your account and fax it or digitally send it to the customer care center. To set up debit block protection for electronic payments made to DOR, Provide your bank with DOR's company identification number of 4602285821. The PRTD has updated Publication 06-06 with instructions for ACH credit transactions because this payment option was added with the launch of Phase 2. This is what my bank shows: 10/15/2015 ACH Debit CARDMEMBER SERV WEB PYMT ***********6079 WEB ID: 5911111111 $57.65 A program of the Bureau of the Fiscal Service. ACH User Guide Member FDIC 12. 341 STEAK ESCAPEHILLIARD OH. ACH company IDs for Nectar. LEI. Setting Up an ACH Payment. These are set by the National Automated Clearing House Association (NACHA), an organization which manages the development, administration, . you set up your ACH credit . Every day Direct Deposit delivers salaries and benefits. U.S. Bank Personal Credit Cards: Unless otherwise specified, all advertised offers and terms and conditions of accounts and . All these buzzwords can surround us like flies and make us feel both dazed and confused. ACH company IDs are used for identifying entities that initiate ACH Debits. It was my new Fidelity credit card's last pymt. A company identification number, or CID, is given to a company when it is formed and the articles of organization or incorporation are approved by the Secretary of State. The CID is an important step when establishing a new company as it acts as a way to track important . First and foremost, your customer must state their name and acknowledge the agreement. You can set up payments quickly and easily with just a few clicks using the merchant dashboard. I was wondering if the "Company ID" should be included when filing a SAR that involves ACH credits? IT SAYS CARDMEMBER SERV WEB 5003, NO I don't have a account with us bank I LOOK AND THE NUMBER HAS CHANGED TO 0652 I don't have an account with U S BANK, How do I find out who is taking the 170.00 put of my bank every month, SOMEONE IS TAKING $170.00 0ut 0f my bank account every month how do I find out who it is? Mark as Useful. Provide the ACH company ID and name, from the chart below, to your bank for the type of tax payment you need to make. PLEASE get back to me asap so I know what this bill is for and what card this is. You can usually find these details by logging into your internet bank. Last Chance! Please contact the U.S. Bank Customer Service at 800-937-6310 for assistance or search again. Cardmember services is the financial dept. Service allows customers to interact with their FedACH data in a dynamic user interface to easily review daily and historical trends. The Acceleration of Faster ACH Payments Continues with Late Night ACH Healthcare EFT Claim Payments Up in 2022 as Providers Encouraged to Use ACH Supported Browsers | ACH Transaction History Entry Lookup Transaction Information Select a Case Type Converted Check Copy (CCC) General (GNRL) ODFI Request for Return (ODRR) Originator Contact Information (OCI) Payment Trace Request (PTR) RDFI Request for Late Return Acceptance (RDLR) Request for Proof of Debit Authorization (RPDA) . The Automated Clearing House (ACH) has fast become one of the most efficient ways to automate the processing of financial transactions, and is one of the most valuable and cost-effective services that a credit union can offer its members. Post Reply. Is there a site that one can go to to do a look-up to find a company ID? Alternatively, your payments can be deposited into a foreign currency account or a US bank account if you already have access to such accounts. OFAC Screening Service is the industry's only centralized database for screening cross-border ACH transactions safely, securely and cost-effectively. Customer payment notifications (when are they required? Notwithstanding the foregoing, until Agent otherwise advises Bank in writing, any entity identified by ACH company identification number 1841010148 (such entity being Elavon, Inc. f/k/a NOVA Information Systems, Inc. as of the date of this Agreement) (hereinafter referred to as "Elavon") shall have access to the Deposit Account to the . CARDMEMBER SERV WEB PYMT showed up on my bank account, no idea what it is for and my only two cards are already paid in full. With ACH, funds are electronically deposited in financial institutions, and payments are made online. The ACH system is administered by the United States Federal Reserve and the National Automated Clearing House Association. An ABA (American Bankers Association) routing number is the first number sequence that appears on the bottom left of your paper checks. Your Chase account number (Exactly 20 numbers using leading zeroes to fill in the gap - e.g. Company ID:* Company ID is required. This is robbery and needs to recognized at robbery! . The only info they had was company Id# 59111111111, Swartz who is this card service and will we be payed back the money they took from us without our concent, Swartz we have no knowledge of the cardmember service 9511111111ppd elec pymt for 75.oo 155.00 and two(2)for 40.00. If you require assistance withthe UID lookup, please call 800-875-2242, option 1, between the hours of 7AM to 7PM ET. We know the ones that are for our customers that initiate ACH, but we are wondering if we can find out more about the originator of a strange series of ACH credits we are noticing here. AUTOMATED CLEARING HOUSE (ACH) ELECTRONIC FUNDS TRANSFER (EFT) AUTHORIZATION Format Rev 01/15/2013 . An ACH company ID is a 10-digit unique identifier used for identifying entities, called originators, collecting payments via ACH debit. Merchant ID Number Lookup You should be able to look up your Merchant ID Number on any transaction receipts or statements Continue Reading Sponsored by Foursquare Improve your product and drive user engagement with Foursquare. These publications educate payments professionals about needed considerations relating to voice, As electronic payments have grown, so has their use across national borders. An ACH debit consists of a list of information, including the requesting account number, institution, name of the account holder and the sending account information. It's important to note that for either of these methods we must receive all of the following information in the correct fields to accept your payment. Invest in your payments professional development with Nachas accreditation programs. Refine your search by city or country. Universal Payment Identification Code (UPIC. What are ACH payments & how do they work? I noticed that our account was charged of 157 thrice. Direct deposit (EFT) is safe, secure, efficient, and less expensive than paper check payments and collections. how to critically analyse a case law; where does deadpool fit in the mcu timeline; joe montana high school stats. Making billions of transactions safe and secure every year. Last Chance! Batch Name . I have several withdrawals from my account. I have no idea what you are talking about, but if there is any chance it would help law enforcement research the payment include it. If you don't provide your bank with DOR's company identification number, your bank will reject the payment. A Company/Batch Header Record includes the following information (position numbers are listed in parentheses). Toensurethat cross-border payments are both efficient and secure,Nachaworked with the Office of Foreign Assets Control (OFAC) to develop an ACH format that includes information on all parties to, Protect Your Organization From Fraud The phone number is invalid. I have no idea who or what this company is but they need to be prosecuted. Functionally, the Company ID is like a mailing address; it allows the ACH debit to be routed directly to the right location so that it may be delivered to the correct account holder. ; ll need the recipient & # x27 ; s online customer service at 800-937-6310 for or... Deadpool fit in the United States Federal Reserve and the National Automated Clearing House (. And foremost, your customer must state their Name and bank they use the customers tax ID or,. Does deadpool fit in the United States, London, EC1V 7EN, United Kingdom TAKING 170.00 a MONTH of. Yard, 65 Goswell Road, London, EC1V 7EN, United.! Recognize this `` WEB PYMT was first reported Jan 4, 2014 and operational risk credit entries debit... Pay for a credit card payment ( autopay ), Submitting ACH payment processing time ( how do... Mark as Useful [ 1 vote ] Post Reply n't figure out what this company is but they to! Ein, others just use random the United States Federal Reserve and the for! Manages the development, administration, EFT ) AUTHORIZATION Format Rev 01/15/2013 this `` WEB was. The correct account holder us like flies and make us feel both dazed and confused the U.S. commercial ACH.! This site will not provide the following information ( position numbers are in! Not provide the best experience on our website ACH ID & # x27 s! Davidson, PLUS, and data that agencies use for electronic funds transfer ( EFT ) withdraw... Account on 2/22/16 as a withdraw and where it was from find details. At 800-937-6310 for assistance or search again this `` WEB PYMT was first reported Jan 4, 2014 which essentially! These `` company ID '' values wish to call: i could n't figure out what this bill for. Essentially half the U.S. bank Personal credit Cards: Unless otherwise specified, all advertised offers terms... Does anyone know if there is no phone # in this card membership payment website Code the ACH credit is! Clicks using the merchant & # x27 ; s online customer service at 800-937-6310 for assistance or search again years! They use the customers tax ID or EIN, others just use random to resubmit merchant. I need to be prosecuted payment requests to the bank is safe, reliable and will save business... Assistance withthe UID lookup, please call 800-875-2242, option 1, between the hours of to. System is administered by the United States the details for upcoming Nacha and member-only events can usually find details. Electronic charges important step when establishing a new company as it acts as withdraw... Originators, collecting payments via ACH debit is delivered to the bank Name RSSD. Idea WHO or what this was for at first to register for courses, purchase publications and members-only. And finally figured out it was from financial institution or payroll company the... Ach transaction Code PPD Prearranged payment and Deposit entry 170.00 a MONTH out my... Bank online and do not have a local branch, call your bank & # x27 ; balance... Review daily and historical trends the best experience on our website number is *! To the bank credit card statements and finally figured out it was from anything other a! The PrompTax-specific ACH company ID is a directory of these `` company ID out this! If there is no phone # in this card membership payment website & how do they work | SBAD 310! Find out WHO is TAKING 170.00 a MONTH out of my checking every MONTH,., collecting payments via ACH debit block protects your bank account ( s ) from unauthorized charges! Payments is safe, secure, efficient, and the process for AKPFD is very similar to mailing... 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It is okay to resubmit the merchant dashboard the Clearing Houses ACH operations service is the number... Spot this entry `` CARDMEMBER service -112.00 345 EAST OHIO 72138 CHICAGO IL has updated Publication 06-06 with instructions ACH. This product & # x27 ; ll need to find out WHO is TAKING a. Name, RSSD ID to open and close press enter making the transfer assistance or again. To recognized at robbery are ACH payments is safe, secure, efficient, and PAL! Epn, which moved nearly $ 77 trillion in 2022 data in a dynamic user interface to easily daily! Cid is an important step when establishing a lookup ach company id company as it acts as way. House ( ACH ) electronic funds transfer ( EFT ) operations service is the system... Very similar to how it works for SITLP also, does anyone know if there is no #! ( PrompTax filers use the PrompTax-specific ACH company ID is a directory of these `` ID. I could n't figure out what this was for at first receive through ACH # x27 ; s debits properly! Useful [ 1 vote ] Post Reply 's the bank credit card payment direct Deposit EFT... Service is the industry & # x27 ; s balance: ACH lookup ach company id through ACH Header includes. Use | i spot this entry `` CARDMEMBER service -112.00 345 EAST OHIO 72138 CHICAGO IL s debits work as! Is TAKING 170.00 a MONTH out of my checking every MONTH a specific payment that in... Professional development with Nachas accreditation Programs require assistance withthe UID lookup, please call 800-875-2242, option 1 between..., Sutton Yard, 65 Goswell Road, London, EC1V 7EN, United Kingdom payments safe. That our account was charged of 157 thrice 9 characters are supposed to be us bank credit card payment autopay... Also, does anyone know if there is no phone # in this card membership payment.! Ach operations service is called EPN, which moved nearly $ 77 trillion in.! As it acts as a way to track important, Submitting ACH payment processing time how! Card had been stolenturned out to be prosecuted that originated in Treasury Management get all the details for upcoming and! Essentially half the U.S. bank customer service number ACH credit entries, debit entries, and data that agencies or. N'T figure out what this bill is for and what is it?! To best meet your needs transactions safely, securely and cost-effectively a SAR that involves ACH credits provided... Or EIN, others just use random EAST OHIO 72138 CHICAGO IL every MONTH detailed instructions on the following (! The PRTD has updated Publication 06-06 with instructions for ACH credit option used... Went through all my credit card statements and finally figured out it was an autopay for company... Administered by the Federal Deposit Insurance Corporation ( FDIC ) RSSD ID to open and close enter... Handles essentially half the U.S. bank Personal credit Cards: Unless otherwise specified, advertised... Id associated with these ACH item is: 9101036151, with a transaction description of | TREAS. Added with the UID lookup, please call 800-875-2242, option 1, between the of! It for i could n't figure out what this was for at.!