UNIVERSITY
PHYSICIANS HEALTH PLANS
ELECTRONIC FUNDS TRANSFER
BANKING INFORMATION
Fax to: (520) 874-3483
Attention: Carla Charlow,
Accounts Payable
Vendor Name:
________________________________________________
Vendor Number Appearing on
Remittance Advices:
___________________
Vendor Contact Name:
________________________________________
Vendor Contact Phone:
_________________________
Bank Account Name:
____________________________________________
Bank Account Number:
___________________________________________
Wire Transfer ABA Routing
Number: ________________________________
ACH ABA Routing Number:
_______________________________________