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U.S. House of Representatives
Office of Finance and Procurement

A service of the Chief Administrative Officer

ACH ACCOUNT INFORMATION
LOCATED ON A CHECK OR DEPOSIT TICKET

ROUTING TRANSIT NUMBER (RTN) - financial institution's 9 digit routing transit number
ACCOUNT NUMBER - account number at the financial institution
ACCOUNT TITLE - employee's or vendor's name on the account
FINANCIAL INSTITUTION NAME - name of the financial institution to which the payments are to be directed
The RTN can be obtained from the financial institution or can be found on the bottom of a check or deposit ticket.

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