docSaveMart ACH payment request
download 
Report Transcription
SaveMart ACH payment request
P.O. Box 4664, Modesto, California 95352-4664 1600 Yosemite Blvd. Modesto, CA 95354 (209) 574-6262 Dear Valued Vendor, Thank you for participating in the Save Mart C2FO Program. We would like to extend to all participants the option of having your funds settle within three business days of the event instead of waiting for the check to arrive via US Mail. If you are interested, please enroll in the ACH payment program by providing the following information and return it to my attention. Please circle: ACH (via direct deposit with an e-mail notification) or EDI ctx (820 with remittance advice). Company Name: ______________________________ Vendor Number: ___________________________ Bank Name ___________________ ABA # ___________________ Bank Acct # __________________ Last 5 Save Mart payments received (check numbers) _____________ _____________ _____________ _____________ _____________ ACH Contact Name: __________________ ACH Contact Ph# : __________________ ACH Contact Email: __________________ If you need additional information on the program, or have questions about the set up process, please feel free to contact me Monday – Friday 7-3:30pm! Thank you! Corinne Pereira Save Mart Supermarkets Accounts Payable Department PO Box 4664 Modesto, Ca 95352-4664 Ph. 209-574-6299 x5243 EM. [email protected] Fax. 209-530-1827
