Huntington Direct Deposit Form
Welcome to Huntington’s ACH Disbursement Program
As part of our continuing efforts to efficiently process our supplier payments, we have implemented an ACH disbursement program for the payment of supplier invoices. If you are not currently receiving ACH payments, please enroll now.
Why Should You Enroll?
By participating in this program you can eliminate check handling which will save time and give you access to your money more quickly. No more waiting for a mailed check or a deposit to clear! We encourage all of our suppliers to join the ACH disbursement program and enjoy the benefits of a no-hassle payment process.
How Does It Work?
Just complete the enclosed enrollment form and fax it to: Huntington Accounts Payable at 614-480-5315.
Once your application is received, it may take approximately four weeks to become effective. You will be notified via email every time a payment is deposited to your account. The email will include all pertinent invoice payment information for your Accounts Receivable department.
Open a Huntington Account to Receive Faster Payment
A Huntington Accounts Payable (A/P) payment initiated to a non-Huntington bank account requires 48-72 hours processing time pending your payment terms. However, a Huntington A/P payment to a Huntington bank account is deposited the next business day pending your payment terms. If you would like to open a Huntington checking or savings account, please visit your local Huntington Bank or contact us at: 1-800-480-2001.
Questions?
Please feel free to contact the Accounts Payable Dept at accounts.payable@huntington.com:
Thank you for helping us provide you with “Simply The Best” customer service!
HUNTINGTON SUPPLIER ACH ENROLLMENT FORM
To Be Completed by Supplier:
Supplier Name: __________________________________________________________
Current Payment Site Address: ______________________________________________
______________________________________________
Federal Taxpayer ID: (Please attach completed Form W-9)
________________________________
Account Type: ____Checking or ____Savings
Bank Name: _____________________________________________________________
Bank Address: ___________________________________________________________
Routing Number: ______________________Acct. No. ___________________________
(PLEASE ATTACH A VOIDED CHECK)
Approved By: ____________________________________________________________
(Signature)(Date)
Please Print Name: ________________________________________________________
Position Title: ____________________________________________________________
Please provide the email addresses of two individuals who should be notified of payments:
_______________________________________________________
_______________________________________________________
By signing above you agree to (i) allow The Huntington National Bank to deposit funds into the account indicated above and (ii) be bound by the Rules of the National Automated Clearing House Association (“NACHA”), as amended from time to time.
To Be Completed by Huntington :
Supplier Number: ___________________________
Date Received: ____________________________
Date Entered: ____________________________
Entered By: __________________________________________________________
Approved By: __________________________________________________________
