How to Fill out the NACHA Header Information Correctly

Cut and pastable fields:
Immediate Destination: 101000048
Immediate Origin: 104113958
Company Name: **Your Name**
Company Identification: **EIN**
Company Entry Description: **Description**
Origination DFI Identification: 10411395
Immediate Destination Name: FRB KC
Immediate Origin Name: Adams Bank & Trust

Figure - 1 shows the NACHA Header fields and their correct values.  There are three that are Client defined and are shown above.  The remaining fields will remain constant and should never be changed, including the reference code.  The reference code should remain blank at all times unless directed otherwise.