Auto-Draft My Bank Account

Auto-Draft My Bank Account

If you need for us to send a check to a vendor on your behalf please provide the information to us and we will
Auto-Draft your bank account and send out a check to the vendor.

In addition to filling out the form below, please click on the link for our liability form, fill it out, sign it,
and fax it to us.

Please call our Accounting department at 201-567-8500 x18 with any questions as they will handle the processing of the draft payment. Please confirm with the vendor when the payment is actually due as well.

Please do not wait until the last minute to request us to send out the check as we need to first collect
the money from your bank account and then send out the check to the vendor.

We need minimum of 72 business hours for the draft to clear & to complete this transaction.
(If done on a Friday, payment will be sent on Tuesday)

If your bank account is a Chase account then the transaction will happen quicker
as we use Chase for our processing bank.

The amount must be for the GROSS amount and the not the net amount.

Failure to follow this procedure will result in not allowing your agency to book through us. Please enter the following information so we can process in a timely manner. Fill your first and last name for the name field. In addition please provide your 7 digit Agent ID number which can be found when you log into the agent site. The Agent ID # will start out with 90xxxxx.

A $15 fee will apply only if we have to overnight a check to the vendor.
We will pay Carnival, Celebrity, Princess, & RCCL by their online systems.
If this is a group payment, please enter in the Comments field the breakdown of how we should apply the payment so there is no confusion.

Fill out Bank Information if we do not have on file

Liability Form

This form will not retain your information once you submit it to us.

* Required fields
Name *
E-mail Address *
FOR: *
Today's Date (mm/dd) *
Agency Name *
AGENT ID # (ex. 90xxxxx) *
Your Telephone # (in case we need to call) *
Vendor Name to Send Check *
Client's Last Name (lead) *
Booking Number *
Group Number (if needed)
Departing Date (mm/dd/yy) *
Gross amount of check $ *
I verify this is the Gross amount. *
Input your intials to verify autodraft of account *
When is payment Due? (mm/dd) *
Do we need to overnite?
Do we have your bank info? *
Bank ABA # (routing number) *
Bank Account # *
Comments (if any)
I have read and agree to the Privacy Policy *

Please call our Accounting depatment at 201-567-8500 x18 with any questions as they handle the processing of the auto-draft. Please confirm with the vendor when the payment is actually due as well.

We need a minumum of 72 business hours for the draft to clear & to complete this transaction.
(If done on a Friday, payment will be sent on Tuesday)

The amount must be for the GROSS amount and the not the net amount.

Once you click on the Submit Form button above you will be taken back to this form.
Please DO NOT fill out again as you should receive an email confirmation that we have received your request.

Please follow up to make sure that transacation is complete, check your bank account to see
that the money has been deducted.