Test Bank Accounts

Below is a list of test bank account numbers that you can use in your sandbox environment in order to trigger different success and error responses associated with adding a bank account Payment Method and making a Payment from your bank account.

Account NumberRouting NumberStatusUse Case
86063057726286823ACH_SUCCESSSuccessful ACH Payment.
86063046726286823ACH_INSUFFICIENT_FUNDSThe available and/or cash reserve balance is not sufficient to cover the payment.

Please ensure you have the covering balance or provide an alternate Payment Method and then retry the Payment.
99081536726286823ACH_ACCOUNT_CLOSEDA previously active account has been closed.

Please provide an alternate Payment Method and then retry the Payment.
41345938726286823ACH_INVALID_ACCOUNTPlease verify the account number, routing number or exact name on the account, or provide an alternate Payment Method and then retry the Payment.
46319531726286823ACH_UNAUTHORIZED_DEBITDebit returned as unauthorized, please correct or provide an alternate Payment Method and then retry the Payment.
55073835726286823ACH_UNABLE_TO_PROCESSWe were unable to process the debit, please provide an alternate Payment Method and then retry the Payment.

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