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| Electronic Funds Transfer (EFT) |
| Electronic Funds Transfer is the direct deposit of State
of Michigan payments into a provider’s bank account. This will replace a
paper warrant. The payment details will also be available on
the web.
Eligibility
- Providers who are approved to receive payments from the following DHS payment systems are eligible:
- Child Development and Care (includes Day Care
Centers, Group Homes, Family Homes, Relative providers who care for
DHS-funded children)
- Children Foster Care (includes foster family
homes, child placing agencies, child-care institutions and relative
providers)
- Adult Foster Care
- Home for the Aged
- EFT payment is not
available to providers who receive a two party check.
- EFT payments to corporate or multi-site providers
must be coordinated with their central business offices. Only one
bank account can be identified for a single tax ID number. Payments
for all sites that use the same tax ID number will be deposited into
only one specified bank account.
- Enrolling for EFT for the above programs may
effect payments received from other State of Michigan
agencies/departments. If the program operated by the other State agency
has the provision for EFT payments and the same Tax ID Number is used, those payments also will be directly
deposited into the bank account designated for the Tax ID Number.
Payment Notification
A statement of payments will be mailed to you each time
payment is issued. If you wish, you will also be able to look at your
payment details for EFT payments on the Internet at the Contract and Payment
Express Website. When you sign up (see instructions below) you will be
able to give your e-mail address if you want to be notified that way when
payments are made.
Will I get my payments sooner through EFT?
That depends on how long the mail normally takes to get checks to you from Lansing. EFT
could be earlier or later than when you get you checks now. If you have a schedule indicating
a “Tentative Check Dates” for the paper warrant, your EFT should be in your bank account around
the same time. Even if the EFT is a day later, EFT may still be better for you because you will
not have to take your checks to the bank to deposit them.
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Terms You May Need To Know Before Registering For
EFT
- Payee: Any person or business receiving payment
from the State of Michigan is a "payee". If your business is a day care
center, licensed/registered home or relative home provider caring for
DHS-funded children, or a provider caring for DHS/DCH customers, you
or your business is already a "payee" of the State of Michigan.
- Vendor Registration: Child Day Care, Adult Foster
Care, Children’s Foster Care and Home for the Aged providers are
considered "vendors" for the purpose of EFT.
- Contract & Payment Express (C&PE): The website that must be accessed
to sign up for EFT (click on the green box below for direct access or
go to www.cpexpress.state.mi.us.
Questions You May Be Asked By C&PE While Signing Up To Receive EFT Payments
- What type of payee are you?
- A foster family home or a relative is considered
an individual payee.
- A child placing agency or a child-care institution
is considered a business payee.
- If an individual, are you a State of Michigan employee? The answer
is 'No'.
- If a business payee, what type of business are you? The answer is
'direct human services' because there are no categories for 'personal
care services' or 'day care'.
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Signing Up for EFT
Click in the box below to go directly to the "Contract
and Payment Express" site at the Department of Management and Budget.
You may want to access and review the FAQs by clicking
on FAQ at the top of the
Welcome page before beginning the registration process.
If you have problems registering for EFT payments, call
the Department of Management and Budget Office of Financial Management
at this toll-free number:
1/888/734-9749
Receiving EFT Payments
You can expect direct deposit of your child-care payment
two to three weeks after the Department of Management and Budget receives
your "State of Michigan Electronic Funds Transfer (Direct Deposit) Authorization
for Vendor Payments" form. You should find that having your payments deposited directly
into your bank account is both convenient and will save you valuable time.
Thank you for your continued efforts to provide quality
child-care to low income families.
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