Recurring Payments
If more than two payment requests to the same recipient occur in a one year period, the payment will be considered recurring. All recurring payments must be assigned a unique model number. To request a new wire model number for a recurring payment, complete the Wire Model Request Form. To request an ACH payment contact Charles Sinex in Accounts Payable.
In order to obtain Accounts Payable approval the Wire Model Request Form will need to be accompanied by a completed Authorization Agreement for Direct Deposit if sending money to a corporate or business account. For further information see: http://www.fms.indiana.edu/ap/ach-form.asp
Other Announcements
- Memo: Responsibility for Banking/ACH/Credit Card Transactions at Indiana University
- Indiana University's policy in regards to accepting electronic payments
Contact Banking Services
