NACHA file failed at bank - The Company ID is missing or invalid

I received the EFT Id from our bank.  I placed that in two places:

Setup / Payment / Banks

     Query our bank

     Enter number in EFT Number field

Click on Bank Accounts tab

     Query our internal bank account

     Click on Payables Options tab

     Enter number in EFT Number field

Process NACHA successfully, upload to bank and see error.  When looking at the NACHA file, I do not see the EFT Number included in that file.  Is there somewhere else I should enter this number in Oracle Applications?  Thank you.