BACS Debit Help Firlds

Branch

The branch name or street address of your bank branch.

City/State/Zip

The city, state, and ZIP code of the address for the bank branch.

Company Name

The name of the company you are authorizsng to debit your account. The application populates this field with Textura Corporation as the company name.

Company ID

The EFT Company Identification Number (CIN). The application populates this field with the CIN for Textura--2261212370.

Date

The date you are signing the Authorisation.

Depository Name

The name of your bank.

Identification Number

Your FEIN number or SSN number.

Name

Your name and the name of the joint account holder, if any.

Signature

Your signature and the signature of the joint account holder. The name and signature of both account holders is required if the account is a joint account.

Transit/ABA

The transit/ABA number of your bank. Also known as the routing number, number includes the first nine digits of the number at the bottom of your check.