Payment by Customer-initiated ACH

Credit Limit Based Accounts – MC

Step 1: Give your bank the following instructions or consult with your Corpay representative on best practices for setting up online through your bank:

Please send all ACH payments before noon (CST).

For prompt and accurate credit to your account, you must include your Corpay account code (either in the format of X-123 or AB123) within the addenda record.

For your convenience, simply write your company name, address, and Corpay account code within the addenda record. You may use the form on the next page, then fax to your bank asking them to set up a recurring ACH for you so you only have to give them this information one time.

Step 2: Send your detailed ACH information for each individual ACH to Corpay within 24 hours:

Email to:

[e-mail]

Fax to:

Corpay

Cash Balancing Department

[phone] or [phone]

Mail to:

Corpay

Cash Balancing Department

5301 Maryland Way Suite 100 Brentwood, TN 37027

Be sure to include:

1. Your Corpay account code
2. Date your bank sent the ACH
3. Total dollar amount of the ACH

Any questions?

If you have any questions regarding the payment of your account, please call our Credit Department at: [phone]. Form to fax to your bank is below.

ACH INSTRUCTIONS

Receiving Bank: Regions Bank, 2090 Parkway Office Circle, Hoover, AL 35244

ABA Routing Number: 062000019

Corpay Account Number: 0018411568

Your Company Name, Address, City, State, Zip

Corpay Account Code