Payment Options / Remittance Instructions

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Presentation transcript:

Payment Options / Remittance Instructions There are two recommended payment options which support timely receipt of payments. Wire Payment - An electronic payment made from your banking institution to ours ACH payment - An electronic payment made through the Automated Clearing House (ACH) Network. Cash is posted hourly from 7 am to 7pm Monday – Friday ET except for Legal US Bank Holidays. It is AT&T’s policy that cash can not be posted to your account until it has cleared to our bank. Payments should be remitted to: Bank Name: JP Morgan Chase Bank Bank Address: One Chase Manhattan Plaza, New York, New York 10081 Account Name: AT&T Account No: 304-616354 Account Type: USD SWIFT: CHASUS33 ABA No: 021000021 Reference: (Please quote Account Number and Statement Number to your banker when preparing the remittance)

Payment Options / Remittance Instructions Payment by Check is Not a recommended option but available if needed: The payment will Not be posted to your account until the check is received, deposited and cleared by JPMorganChase Please include your billing account name, account number and the Statement number that the payment is to be applied to Live checks should be mailed to the address noted below: AT&T International Carrier Settlements Front Office (S230-W404) Morristown, NJ 07960 USA