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How can i set up an ACH transfer to an external company bank account
Stephanie, jersey city
February 5, 2018 01:15:38 PM
In reply to Stephanie, jersey city
Welcome to TD Helps, Stephanie. We'd be glad to help you issue a payment.
Please know that features like Send Money are unable to send funds to business accounts at this time. Because of this, we recommend issuing a payment via Bill Pay. You can sign in to set up a payment here: http://go.td.com/1eaISlq.
Once logged in, you can create a biller by selecting the Bill Pay tab followed by Add a Company or Person to Pay. You will need to fill in the business's account information. After you create the biller, you may make payments by following the steps below:
1. Click on Bill Pay
2. Click on the Payment Center
3. Enter the amount of the payment next to the name of the biller that you would like to pay.
4. Select a Payment Date
5. Click on Make Payments
6. Click on Submit Payment
Prior to submitting the payment, Bill Pay will notify you if the funds are being sent electronically or via physical check.
If you have any trouble using Bill Pay, please call us 24/7 at 800-493-7562.
You also have the option to send a wire transfer. To initiate a domestic or international wire transfer from your account, you will need to visit a TD Bank Store. You can check out TD Stores here: http://go.td.com/1f9DSJR.
To send a domestic wire you will need the name, address and ABA routing number of the receiving bank, the name of the account to be credited, the beneficiary address and the account number.
We also recommend reaching out to the other financial institution to determine if any additional information is required.
Keep in mind that there may be fees associated with the sending of a wire transfer. To learn more please visit https://go.td.com/2kFZ5mK.
We hope these options help, Stephanie. Have a good day!
Megan K, Mount Laurel
February 5, 2018 01:16:45 PM