Wiring Instructions(504 Borrowers Only)Instructions for wiring SBA 504 payments to Wells Fargo Corporate Trust Services. Please be advised payments must be wired and cannot be paid at a Wells Fargo Branch BANK: Wells Fargo Bank, NA, 420 Montgomery Street, San Franciso, CA 94104 ABA #: 121000248 BENEFICIARY ACCOUNT#: 4000113241 BENEFICIARY ACCOUNT NAME: SBA 504 Master Deposit Account REFERENCE LOAN #: (Your Loan Number) REFERENCE LOAN NAME: (Your Loan Name) ATTN: SBA 504 AMOUNT TO BE WIRED: Loan Payment Amount All Payments received after the 15th of the month will be assessed a late fee of $100.00 or 5% of the monthly loan payment, whichever is greater. Questions?CIC here to help. Contact us at [email protected]com |
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