If your bank account has a debit block or debit filter to prevent unauthorized organizations from debiting or withdrawing funds from your account via ACH, your Bill.com transactions may fail.
Please provide your bank with Bill.com's "ACH ID" in order to remove a debit block so we can issue ACH debits to fund your payments (Even if your bank is asking for routing and account numbers, our ACH ID numbers will work in place of those).
Our Bill.com Company ACH ID numbers are:
ACH ID #1: 2204895317
ACH ID #2: 1204895317
ACH ID #3: 204895317A
ACH ID #4: 3204895317
ACH ID #5: 4204895317
As a general note, Bill.com sends CCD files, so please ensure that if you have a specific kind of account at your bank (other than a general checking account) that your account is capable of receiving these kinds of files.