Electronic Funds Transfer

Electronic Funds Transfer (EFT) is a payment option offered to FCA customers, in which payments are electronically deposited to the financial institution of your choice.

Requirements

Payments made in U.S. funds can be directed to your U.S. bank of choice. The bank must be an ACH member (Automated Clearing House). Canadian-funded payments can only be directed to a Canadian bank or financial institution. Notification/acknowledgement of deposit will be in accordance with the practices of individual banking institutions.

How to Enroll

  • Download and complete the EFT form The bank routing number or ABA number/Transit number can be obtained from your account officer at your banking institution.
    - The form must be signed by a financial officer from your company.
  • Once you have completed the form, please email it to CAP_MASTERDATA@FCAGROUP.com.