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?

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