Electronic Funds Transfer Application for Vendors

Publication Date: 
Thursday, March 23, 2017

The City of St. John's is pleased to provide electronic funds transfer for all vendor related payments to Canadian Financial Institutions. Instead of mailing a cheque for payment of your invoices, we will electronically transfer the payment to your bank account and notify you via email that the bank deposit is being made. The email will contain an attachment providing the same detail that is currently on the cheque stub. This will benefit your cash flow by getting funds into your bank account faster and avoid problems with lost and stolen cheques and postal disruptions.