Instructions For Electronic Funds Transfer Page 2

ADVERTISEMENT

G
I
—O
A
A
1
ONLY
ENERAL
NSTRUCTIONS
N OR
FTER
PRIL
ST
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
Wells Fargo Bank
530 Las Vegas Blvd. S, 2nd Floor
Las Vegas, NV 89101
Lynn Heislein (1st) Contact
Relationship Manager
(775) 689-6002
ACH Coordinators
Barbara Bailey (2nd) Contact
Business Associate
(702)952-7550
Depositor Account Title
Nevada State Treasurer
Unclaimed Property
Las Vegas NV
RTN Number
121000248
Account Number
4000100735
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
Wells Fargo Bank
420 Montgomery St
San Francisco, CA 94104
ABA Number
121000248
Depository Account Title
Nevada State Treasurer
Unclaimed Property
Las Vegas NV
Account Number
4000100735

ADVERTISEMENT

00 votes

Related Articles

Top 20 Happy Easter Cards And Gift Tags To Download For Free
Top Ten Easter Arts And Crafts Activities For Your Kids
Free Easter Coloring Pages And Easter Printables For Your Kids

Related forms

Authorization Agreement Form & Instructions For Electronic Funds Transfer (eft) For Excise Tax Payments Authorization Agreement Form & Instructions For Electronic Funds Transfer (eft) For Excise Tax Payments Financial
Instructions For Form Eft-1 - Authorization Agreement For Electronic Funds Transfers Instructions For Form Eft-1 - Authorization Agreement For Electronic Funds Transfers Business
Instructions For Completing Authorization For Electronic Funds Transfer - State Of Kansas Instructions For Completing Authorization For Electronic Funds Transfer - State Of Kansas Legal
Instructions For Completing Form Ef-101 - Authorization For Electronic Funds Transfer Instructions For Completing Form Ef-101 - Authorization For Electronic Funds Transfer Financial
Instructions For Form Eft-1 Authorization Agreement For Electronic Funds Transfer Instructions For Form Eft-1 Authorization Agreement For Electronic Funds Transfer Financial
Authorization Instructions & Agreement For Electronic Funds Transfer (eft) For Excise Tax Payments Form - Washington Department Of Revenue Authorization Instructions & Agreement For Electronic Funds Transfer (eft) For Excise Tax Payments Form - Washington Department Of Revenue Financial
Form 41 0060-1e (a) - Authorization Instructions & Agreement For Electronic Funds Transfer (eft) For Excise Tax Payments Form 41 0060-1e (a) - Authorization Instructions & Agreement For Electronic Funds Transfer (eft) For Excise Tax Payments Financial
Form Sdat Eft-1 - Authorization Agreements For Electronic Funds Transfer - Instructions Form Sdat Eft-1 - Authorization Agreements For Electronic Funds Transfer - Instructions Financial
Authorization Instructions And Agreement For Electronic Funds Transfer (eft) Cigarette Tax Stamps Authorization Instructions And Agreement For Electronic Funds Transfer (eft) Cigarette Tax Stamps Financial
Electronic Funds Transfer (eft) System Touchtone Instructions For Ach Debit Form Arkansas Electronic Funds Transfer (eft) System Touchtone Instructions For Ach Debit Form Arkansas Legal

Related Categories

Parent category: Financial
Download
Go
Page of 2