Wire and ACH payments are processed through Banner and set up by the Controller’s Office. ACH is the preferred method of payment over wires. Should the department choose to pay by wire, the department will incur an additional $25 for each wire processed. No fee will be charged to the department for ACH payments. The following needs to be provided on the indexed back up of each invoice.
| Domestic Wire and ACH Information needed: | Vendor Bank Name |
| ABA Number (specify for Wire or for ACH) | |
| Reference Number | |
| Vendor Bank Account Number | |
| Foreign Wire Information needed: | Bank Name |
| Branch Location | |
| Account Name | |
| Account Number | |
| Swift Code |