Transcription of Wire ACH Instructions Dom v02262018 - TransGroup
1 Change Effective March 1 2018 Payment / Bank Transfer InstructionsTransGroup Express: Tax ID: 91-1477974 TransGroup Remit to AddressPO Box 69207 Seattle, WA 98168 TransGroup Corporate Headquarters18850 8th Ave S., Suite 100 Seattle, WA 98148AR Department ContactPH: 800-444-0294 remittance info (only) FeesAny handling fees assessed by sender s bank must be covered before funds are transferred. The amount received at TransGroup /Bank of America should be the full invoice Payment to Invoice(s) RequiredTo assure proper credit we request that remittance advice with specific invoice numbers accompany all payments. For electronic payments, payment advice may also be emailed to along with the sender s bank transmittal confirmation number.*This information valid only for Wires or ACH* FOR wire ONLYWIREACHBank InformationBank of America, Commercial Banking800 5th Avenue, 36th FloorSeattle, WA 98104 Bank InformationBank of America, Commercial Banking800 5th Avenue, 36th FloorSeattle, WA 98104 Account#:Routing/Transit#:Swift Code:1416012564026009593 BOFAUS3 NAccount#:Routing/Transit#:Swift Code:1416012564121000358 BOFAUS3 NINFORMATION FOR ACH ONLYDOMESTIC
