Wire_ACH_Instructions_Dom_v02262018 Wire ACH Instructions Dom
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DOMESTIC Change Effective March 1 2018 Payment / Bank Transfer Instructions TransGroup Express: Tax ID: 91-1477974 TransGroup Remit to Address TransGroup Corporate Headquarters AR Department Contact PO Box 69207 Seattle, WA 98168 18850 8th Ave S., Suite 100 Seattle, WA 98148 PH: 800-444-0294 x3593 AR@transgroup.com Email remittance info (only) to: REMIT@TRANSGROUP.COM WIRE INFORMATION FOR WIRE ONLY Bank Information Bank of America, N.A. Global Commercial Banking 800 5th Avenue, 36th Floor Seattle, WA 98104 Account#: 1416012564 ACH INFORMATION FOR ACH ONLY Bank Information Bank of America, N.A. Global Commercial Banking 800 5th Avenue, 36th Floor Seattle, WA 98104 Account#: 1416012564 Routing/Transit#: 026009593 Routing/Transit#: 121000358 Swift Code: BOFAUS3N Swift Code: BOFAUS3N *This information valid only for Wires or ACH* Handling Fees Any 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 total. Matching Payment to Invoice(s) Required To 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 REMIT@TRANSGROUP.COM along with the sender’s bank transmittal confirmation number. v.02262018
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