Wire_ACH_Instructions_Dom_v02262018 Wire ACH Instructions Dom

User Manual:

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

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