Wright State University, Accounts Payable, is in the process of implementing Automated Clearing House transactions for your payments. We are soliciting vendors who would like to have their funds direct deposited into their bank accounts.

 

Sign up for direct deposit TODAY! Wright State University (WSU) offers a great service that gives YOU the opportunity to have YOUR receivables deposited directly into YOUR bank account. What are the benefits for YOU?

 

QUICK	You will have access to funds sooner! No more waiting for the mail.
SECURE	Direct deposit is added protection against theft or time delays from lost checks.
CONVENIENT	WSU will deposit your funds directly into your bank account and send an e-mail notification of the deposit so you know when the money is available to you.
CONFIDENTIAL	We maintain the strictest confidentiality regarding your bank account. WSU will access your account ONLY to deposit money or correct erroneous deposits.

 

Questions?  Contact us:	Accounts Payable	Phone: (937) 775-2984
	Wright State University
	3640 Col. Glenn Hwy.	Fax: (937) 775-2834
	Dayton, OH  45435-0001

 

WRIGHT STATE UNIVERSITY

AUTOMATED CLEARING HOUSE DEPOSIT AUTHORIZATION FORM

 

I hereby authorize Wright State University; hereinafter called WSU, to initiate credit entries and initiate, if necessary, debit entries and adjustments for any credit entries made in error to my bank account.  I further authorize the depository named below, hereinafter called DEPOSITORY, to credit and/or debit the same to such account.

 

Please indicate type of account:            _____ Checking                   _____  Savings

 

Banking Institution _________________________________________________________________

 

Please enclose a voided check or deposit slip.  If not available, please provide the following:

 

Bank ABA# (9 digits)  __________________           Bank Account # __________________

 

City/State ________________________________________________________________________

 

 

Chief Financial Officer signature ________________________________________________Date___________________

 

 

Business Name  ___________________________________________________________________________________

 

 

E-Mail Address for notification of deposit _______________________________________________________________

                                                                    (E-Mail address is mandatory for this service)    

 

This authorization is to remain in effect until WSU has received written notification of its termination in such time and in such manner to afford WSU and the DEPOSITORY a reasonable opportunity to act on it.