Please review the page on Spending Company Money to ensure that your spend is within Federa's Expense policy.
These incoming payments post to Bank of America 8586.
Senders are to use the email account associated to the Federa account expected to receive the funds.
SLA: Zelle payments will post within 24 hours of receipt.
Finance Department: Zelle payments should be applied to the ledger according to the email in the memo ie John@Doe.com
Cash Account if an account does not exists then it should be applied to the senders email.
Can payments be expedited to post to someone's account?
If there is a special need for the payment to be credited in less than 24 hours whomever is in contact with the sender needs to communicate with someone in the Finance department that they can confirm they are available to verify a transfer.
Why are we allowing non CC payments?
1) Much less fees we get charged 2) Convenience to people 3) International market 4) Less risk of chargebacks.