diff --git a/crmeb/services/ExcelService.php b/crmeb/services/ExcelService.php
index 881af72f..8e4d3e82 100755
--- a/crmeb/services/ExcelService.php
+++ b/crmeb/services/ExcelService.php
@@ -751,9 +751,9 @@ class ExcelService
             $export[] = [
                 $item->financial_sn,
                 $item->financial_account->bank_code??'',
-                $bankName,
+                $item->financial_account->name??'',//收款方户名
                 $checkRes,
-                '',//'开户银行(行别)
+                $bankName,//'开户银行(行别)
                 '',//'开户行大额行号'
                 $item->financial_account->bank_branch??'',
                 $item->extract_money,