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Wire Transfer Information

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PORT TERMINAL FEDERAL CREDIT UNION
WIRE TRANSFER REQUEST
 
 
 
NAME_________________________________________________________
 
ADDRESS______________________________________________________
 
CITY, STATE, ZIP_______________________________________________
 
DAYTIME PHONE #___ __________________________________________
 
TRANSFER AMOUNT $______________________________
 
ACCOUNT #________________________________________
 
PERSONS INFORMATION MONEY IS BEING WIRED TO:
 
NAME__________________________________________________________
 
ADDRESS_______________________________________________________
 
CITY, STATE, ZIP_________________________________________________
 
ACCOUNT #______________________________________
 
INFORMATION ON BANK THE MONEY IS BEING WIRED TO:
 
NAME OF FINANCIAL INSTITUTION______________________________________
 
ADDRESS______________________________________________________________
 
CITY, STATE, ZIP________________________________________________________
 
ABA ROUTING/TRANSIT #_______________________________________________
 
SPECIAL INSTRUCTIONS________________________________________________
 
You may identify the payee or any financial institution by name and by account number or ABA routing number.   The Credit Union and other institutions may rely on the account or other identifying number as the proper identification, even if it identifies a different party or institution.  If the wire transfer is cleared through the Federal Reserve, the transaction is governed by Regulation J.   You authorize the Credit Union to transfer funds as described herein and debit your account in the amount transferred, plus a $15.00 wire fee.
 
 
 
X______________________________________________
   Signature                                                          Date



 
WIRING INSTRUCTIONS:
 SOUTHWEST CORPORATE
6801 PARKWOOD BLVD
PLANO, TX 75024
 
ROUTING # 311990511
 
Port Terminal FCU
8934 Manchester St.
Suite 215
Houston, Tx 77012
ACCT # 313084412
  
MEMBER NAME
MEMBER ACCT #
 
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