In the event a financial institution does not participate in the ACH Network, and a check remitting payments of interest is issued, the financial institution must provide the IOLTA/IOTA Summary Remittance Form along with the payment to the State Treasurer. The Financial Institution should download
the template to accompany proceeds by check to the Treasurer of State. At the time the payment of interest is made to the Treasurer of State, simultaneously, the Summary Remittance Form and Remittance Detail forms are to be forwarded to the Foundation. See Electronic Remittances information for instructions and methods.