Step 1: Obtain the vendor or employee’s name, bank name, account type, account number, and bank routing number. Step 2: Submit payment details through Wells Fargo Business Online®or Commercial Electronic Office®(CEO®) ACH that includes the account information and payment amount. Step 3...
ACH payments can be made online through your bank’s or credit union’s website or mobile app. Sometimes you can pay a bill by ACH transfer; you’ll need to provide the merchant (on its website or in its app) with your bank’s routing number and your account number to do this. Ar...