Accounts Payable

Payment Plus

How It Works

  1. After final approval of payment, UC Davis notifies US Bank that disbursement is authorized
  2. Vendor receives an email from US Bank with credentials and link to website
  3. Vendor logs in and retrieves a one-time credit card preauthorized for any invoices included in the current remittance
  4. Vendor processes credit card for amount due using their point-of-sale system
  5. US Bank bills UC Davis for prior day transactions through a daily batch job, with payment remitted via ACH

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Accounts Payable

Contact Accounts Payable