Transcription of Payment Options Guide - Citi
1 Treasury and Trade Solutions Payment Options Guide *. citi Department of Defense Travel Card Program . Online Payments Western Union/Quick Collect Express Mail Payments (FedEx, UPS, Code City: Roman SD Airborne). Citibank Government Card Services Posting Time Frame Posting Time Frame Payments Department Typically within 48 business hours 24 to 48 business hours 1500 Boltonfield Street Columbus, OH 43228. Instructions Instructions Be prepared to enter the following Advise clerk you would like to make Posting Time Frame information: a quick collect. Western Union only 24 to 48 business hours accepts cash or money orders 9-digit ABA routing number Instructions Have your full 16-digit Travel Card Checking account number Enter full 16-digit Travel Card account account number available number on memo line of the check or Full 16-digit Travel Card account money order number Payments via Mail Citibank Government Card Services Detach Payment coupon from Pay-by-phone** Box 183173 statement and include with check (800) 200-7056 Columbus, OH 43218-3173.
2 Payments must be sent to the physical (757) 852-9076 (collect). street address (no Boxes). Posting Time Frame Posting Time Frame 7 to 10 business days If sending on a Friday, mark for 24 to 48 business hours Saturday delivery. If not marked, Instructions carrier will deliver on the next Instructions Enter full 16-digit Travel Card account business day Have your full 16-digit Travel Card number on the memo line of the check account number ready and be prepared or money order to provide the customer service agent Detach Payment coupon from with the following information: statement and include with check 9-digit ABA routing number Checking account number Check number Payment amount *Please note that payments cannot be made at a Citibank branch **We cannot accept credit card or debit card payments with this option Treasury and Trade Solutions 2014 Citibank, All rights reserved. citi and citi and Arc Design are registered service marks of Citigroup Inc. 1248815 GTS05254 09/14.
