Bank debit filter

A Bank Debit Filter is a security feature offered by banks to prevent unauthorized or fraudulent electronic withdrawals from business bank accounts. To ensure there are no issues with transaction processing or billing when debit blocks or filters are in place with your bank, please provide the applicable company IDs to authorize CSG Forte to withdraw funds from your bank as needed.

• 1330903620 – Comerica and Fifth Third
• 2330903620 – Comerica (Government) and First National Bank of Omaha
• 5330903620 – MB Financial and Wells Fargo
• 6330903620 – Wells Fargo Nevada (Applies for financial institutions headquartered in the state of Nevada)
• WFMSFORTE1 – Wells Fargo Credit Cards

Ensuring the activation of the specified IDs within your bank’s debit filter is essential for maintaining smooth financial operations.