Electronic Funds Transfer

The U.S. Army Corps of Engineers offers an electronic funds transfer (EFT) payment option for vendors.

Election to receive payment by EFT is voluntary. However, the Debt Collection Improvement Act of 1996 signed by the President on April 26, 1996 requires the use of EFT for all Federal payments, with the exception of tax refunds, starting January 2, 1999.

EFT requires completion of a Direct Deposit Authorization form (UFC-DISB-4).

Only original signatures will be accepted, therefore EFT forms must be mailed, no faxes accepted.

Mail UFC-DISB4 forms to our centralized Disbursing office at:

U.S. Army Finance Center
ATTN: Mr. Lee Autry
CEFC-AD-I
5720 Integrity Dr.
Millington, TN 38054-5005

  DO NOT OPEN IN MAILROOM should be printed on the envelope.

EFT information is stored by vendor_id. So, if you have more than one contract awarded under different vendor_id’s, you will need to include all vendor_id’s that request EFT on the UFC-DISB-4 form.

The U.S. Army Finance Center has coordinated with the Department of the Treasury to determine the payment time associated with the EFT process. Ten (10) working days must be allowed for the first payment. The time is necessary to load the required information on the Treasury’s system and assure the banking address is properly established.

Form UFC-DISB-4 INSTRUCTIONS
Please Print or Type Information on Form.
VENDOR_ID_CODE: This information will have to be provided by your Contracting Officer.