Instructions For Electronic Funds Transfer

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G
I
U
M
29
ONLY
ENERAL
NSTRUCTIONS
NTIL
ARCH
TH
E
F
T
I
LECTRONIC
UNDS
RANSFER
NFORMATION
The method of payment must be sent via A
C
H
(ACH) or
UTOMATED
LEARING
OUSE
W
T
. You will need to provide the following information to your
IRE
RANSFER
financial institution:
V
A
C
H
(ACH):
IA
UTOMATED
LEARING
OUSE
Bank Name and Address
Bank of America
PO Box 20000
Reno NV 89520
Aletia Ligon (1st) Contact
Sales Contact
(602) 523-2196
ACH Coordinators
Daniel Rey (2nd) Contact
Customer Service Advisor
(888)841-8159 option 4—ext 45097
Depositor Account Title
Nevada State Treasurer
Unclaimed Property
Las Vegas NV
RTN Number
122400724
Account Number
4968330672
Type of Account
Checking
ACH Format CCD+
Example:
This format provides one Addenda Record of 80
ABC Factory Inc/88-6000099/12698
characters which should be utilized to include the
following data: Reporting Company Name, FEIN or
TIN, NV Holder ID Number (if known).
V
W
T
:
IA
IRE
RANSFER
Bank Name and Address
Bank of America
PO Box 20000
Reno NV 89520
ABA Number
026009593 (For Wire Transfers ONLY)
Depository Account Title
Nevada State Treasurer
Unclaimed Property
Las Vegas NV
Account Number
4968330672

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