Electronic Funds Transfer ... bank to confirm correct account name, number and routing information). • Document the verification process that was followed to validate payment instructions. The person ...

Source of Wire/ ACH (sender and bank) 2. Any identifying code numbers (reference and verification) 3. Date Wire/ ACH transfer is expected 4. Amount of Wire/ ACH transfer 5. Student Name and ID number ...

For outgoing payments to a U.S. bank via electronic funds (wire) transfer, complete the Domestic Electronic Funds Transfer (EFT) Request form and a Direct Payment Request form. The forms require ...