U.S. House of Representatives
|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.