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Payments are final.
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TO ENSURE TIMELY PROCESSING PLEASE ENSURE THE FOLLOWING:
If you have a debit filter on your bank account, please provide your financial institution with our ACH Company ID.
Bank Name:
BMO Harris Bank
Bank Address:
111 West Monroe St. Chicaco, IL 60603
Name on Account:
Total Administrative Services Corporation
ACH Company ID (Debit Filter Code):
7391561025
Verify the routing and account numbers upon entering for payment.
Verify there are no restrictions regarding amounts to be withdrawn.