EFT Requisition For LUC to LUC Bank Account Instructions

FORM LUTOLU.2

USES

The LUC Treasurer’s Office will make the final decision as to the necessity of an electronic payment.  All repetitive EFTs must have been established using Form LUtoLU.1.

INSTRUCTIONS

1. Type or print all information legibly
2. To request a LUC to LUC repetitive EFT, an Electronic Funds Transfer Authorization should have been completed at least two weeks prior to the first request of payment.
3. All sections of Form LUtoLU.2 should be completed before forwarding to the LUC Treasurer’s Office.  The signature of the Requestor is necessary.
4. The form should be forwarded to the LUC Treasurer’s Office for initiation.  All requests must be received by noon the day of initiation.