EXHIBIT B - Defense Commissary Agency (DeCA) ACH CREDIT.pdf

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Sale of Government Property – Recyclable Materials (OCC, Plastic, Office Paper)
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HQC00726SX001
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This document is an exhibit providing Automated Clearing House (ACH) credit payment instructions for contractors remitting payments to the Defense Commissary Agency (DeCA).

Contractors must submit ACH credits using the following specifications: Standard Entry Class Code CCD, Transaction Code 22, ABA routing number 051036706, and DFI account number 800008522092. The receiving company name field should include identification information up to 22 characters, such as "DeCA-Invoice#". Contractors must provide their company name as the payor, enter the intended settlement date as the effective entry date, and specify the payment amount. DeCA explicitly does not accept penny tests or "820" files, and ACH debits to this routing number are prohibited and will be automatically returned. The ACH receiver is Credit Gateway located at 33 Livingston Ave, St. Paul, MN 55107, with contact information 1-877-815-1206. For questions regarding these instructions, contractors should contact Charlene Jacobs at (804) 734-8000 ext 86377.

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EXHIBIT “B” - Defense Commissary Agency (DeCA) ACH CREDIT

Please provide the following instructions to your Financial Institution for the remittance of Automated Clearing House (ACH) credits to the Defense Commissary Agency. Note: DeCA cannot accept a penny test or an “820” file.

NACHA Record Type Code

NACHA

Field

NACHA Data Element Name Required Information

5 3 Company Name (enter the name of the payor)

5 6 Standard Entry Class Code CCD

5 9 Effective Entry Date (enter intended settlement date)

6 2 Transaction Code* 22

6 3 & 4 Receiving DFI Identification (ABA routing #) @

051036706

6 5 DFI Account Number 800008522092

6 6 Amount (enter payment amount)

6 8 Receiving Company Name (enter identification info. – up to 22 characters. i.e DeCA-Invoice#)

*ACH debits are not permitted to this ABA routing number. All debits received will be automatically returned.

@Bank Name: Credit Gateway – ACH Receiver, 33 Livingston Ave. St. Paul, MN 55107, 1- 877-815-1206 Questions regarding these instructions should be directed to Charlene Jacobs at (804) 734-8000 ext 86377.

File details come from the government source that posted it. Updated .