(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.
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