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Wire (Incoming & Outgoing)

Wire (Incoming & Outgoing)

**Note: Account ID must match Account ID associated with Invoice Number.
List what information needs to go in the memo section of the check.

OUTGOING WIRE TO VENDOR


24 hour processing time is required for all outgoing wires.
If you have an urgent request, please contact Dana Warttman at dwarttman@travelsociety.com or 303.563.6252.
Upload Wire Instructions from Bank
Maximum upload size: 52.43MB
If you are able to upload instructions from your bank you do not need to complete the information again below. Simply put "n/a" in the required bank information fields.
**Note: If Checkrite is not used, 5 business days must be allowed to ensure check clears TTS bank account prior to releasing check to vendor.

Create Credit Card Invoice for Client

(Remember to add any additional fees (i.e. 4% merchant fee, wire fees, currency conversion if sending funds in foreign currency)

INCOMING WIRE ONLY

Sending