Billie Jo,
Direct Deposit requires that the receiver of the funds (provider) supply the sender (payer) with bank inofomation.  This is generally done once (when the provider signs up to receive ACH payments), and then applies until revoked.  For this reason, bank information is not placed on the 837.
 
Direct Deposit of my paycheck and my mom's Social Security check works the same way.
 
Note that you can sign up for either ACH payments, the 835, or both.  If the banks at both ends are capable of handling a data record the size of the 835, then the banks can be a conduit of 835 information to the provider.  Many smaller banks do not offer this service.
 
 
The opinions expressed here are my own and not necessarily the opinion of LCMH.
 
Douglas M. Webb
Computer System Engineer
Little Company of Mary Hospital & Health Care Centers
[EMAIL PROTECTED]
 
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----- Original Message -----
Sent: Thursday, March 20, 2003 02:23 PM
Subject: 837I and 837P

How are people handling bank information that is needed for the 835?  There are no fields on the 837 to pass to the 835 for banking information.

 

All responses are appreciated.

 

 

Billie Jo Adams

Project Analyst

World Insurance Company

 

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