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ACH, EFT, and Wires

Information about providing banking information, receiving ACH/EFT and wire payments, and sending an outgoing wire payment.

  • Request for Incoming ACH/EFT and Wire Payments

    Directive Statement To receive domestic ACH/EFTs or domestic/international wire payments into the University of Florida bank account for the first...
  • Outgoing Wire Payments

    Directive Statement Departments responsible for disbursing funds via bank wires must notify the Investment Accountant at 352-392-2441 in advance of...
  • Receiving ACH/EFT and Wires

    Directive Statement For incoming ACH/EFT or wire payments, Treasury Management should be informed by the department at the time of...