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Funds not withdrawn for electronic funds withdrawal request

New York City can't withdraw funds if the account has a block to disallow ACH debits, or the ABA number isn't valid.
If the account has a block, unblock the account before submitting payment. Contact the bank and giving them the New York City Department of Finance 10-digit vendor code:
6136400434
.
If banking with a credit union or thrift, request the credit union to allow the transaction before submitting payment. Give them the New York City Department of Finance 10-digit vendor code:
6136400434
.

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