EFT information required by CCR »Central Contractor Registration (CCR)

Electronic Funds Transfer (EFT) Information for payments of invoices

a. ABA Routing Number for your bank
~ a routing transit number (RTN)
~ a nine digit bank code, used in the United States
~ appears on the bottom of negotiable instruments such as checks that identifies which financial institution it is drawn upon

b. account number and type, or lockbox number

c. Automated Clearing House (ACH) point of contact
~ ACH credit transfers include direct-deposit payroll payments and payments to contractors and vendors
~ businesses are also increasingly using ACH to collect from customers online, rather than accepting credit or debit cards

d. Remittance point of contact
~ remittance: the sending of money /Webster's Encyclopedic Unabridged Dictionary/
»Remittance /Wikipedia

e. Accounts Receivable point of contact