The Partner Funding Account is designed for you to deposit the necessary funds to cover all allotments for your trips. All deposits and withdrawals for this account are processed via ACH transactions linked to your bank account.
Please note: Making deposits to your Funding Account may only be done via ACH. Wire transfers will not go through. |
Topics covered in the article include ACH Deposits - Push ACH, ACH Withdrawals - Pull ACH, Maintaining your Partner Funding Account, and Partner Funding Account Statements.
Only users with the Administrator or Finance role can view or manage the Funding Account.
Please allow 3-5 business days for all ACH transactions to be fully processed.
ACH Deposits - Push ACH
To set up the ACH transfers from your bank, you will need the routing number and account number. To obtain these number, follow the instructions below.
1. Select Funding Account from the left-hand menu > Click VIEW ROUTING/ACCOUNT #
2. A pop-up dialogue box will display the routing and account numbers. It will also display the name of your Jassby funding account. If your bank asks for the recipient name for the ACH, use the displayed name (your company name).
If your bank requires the name and address of our bank, please use the following address:
Attica, OH 44807
ACH Withdrawals - Pull ACH
To move money out of your Partner Funding Account, you will need to initiate a Pull ACH from your bank.
Maintaining Your Partner Funding Account
You must have sufficient funds in the Partner Funding Account at the time of the scheduled allotment or the funds will not be disbursed. It is strongly suggested that you keep extra funds in the account for last minute allotments and spare card activation.
The Funding Account Balance is displayed in the upper right corner of the page.
The Projected Balance column shows what the Funding Account Balance will be after that allotment is disbursed.
To assist you in maintaining the account balance, transaction rows are color-coded as follows:
WHITE - There are sufficient funds in the account for the disbursement.
YELLOW - The balance will fall below $1,000.00 after the funds are disbursed.
PINK - There are not sufficient funds to cover the allotment. The allotment will not be disbursed unless sufficient funds are deposited before the scheduled disbursement. If there are insufficient funds in the account 7 days before the scheduled allotment, you will receive an email notification.
Partner Funding Account Statements
To view your funding account statements, click VIEW STATEMENTS
On the pop-up, select the statements you would like to download: