Wire Payments

If the situation arises and a wire payment must be made, please bring the following information to Accounts Payable. We will then forward the information to the appropriate people for approval. The department will incur a $25.00 extra charge for each wire processed.

Domestic Wire Information Needed:

• Vendor Bank Name
• ABA Number
• Reference Number
• Vendor Bank Account Number

Foreign Wire Information Needed:

• Bank Name
• Branch Location
• Account Name
• Account Number
• Swift Code