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CHASE 0,'if Merchant Services - 4 Northeastern Boulevard Salem, NH 03079-1952 - vmw chasepaymentechcom
<br />Phone (603) 596-6000 .. Fax (1303) 896-8715. PIerchanl_Seraices@ChasepaymenteCh earn
<br />Atota: When SPhYnO UD multinlp bank at-connhq n1pago reirrinloto a conarata fnrm dna parh
<br />SECTION 9: BANK ACCOUNT INFORMATION
<br />Check only one
<br />'at,
<br />Settlement Currency in which we
<br />Deposit
<br />Complete all sections
<br />of the 7 options
<br />will fund to you
<br />(Country where your Bank Acct
<br />listed:
<br />below_
<br />6
<br />ealdes
<br />7
<br />Option #10
<br />USD
<br />USA
<br />A, E
<br />(See section A Note section_
<br />Option #2
<br />CAD
<br />CAN
<br />61 to B3, E
<br />--Option #3USD
<br />v
<br />CAN
<br />81 to B3, D3, DA, E
<br />Option 94 0
<br />USD
<br />Int'l
<br />C1 to C3, D1, D3, D4, E
<br />(list country funds are beinLaeposited in)
<br />g d
<br />(Swift Code: to to i i bytes)
<br />t. 1, tin..)
<br />Please Note: Swift code is required ff your division is located outside of the US or Canada and is settiting funds in USD.
<br />Wire transfer requires both ACH ABA# and Fedhvire!IRcLuflngk
<br />Option #5 E]
<br />OEuro, EIGBIP, El JPY, GAUD, [I
<br />Euria Bank or SAME as
<br />C1 and/or C2, C3, E
<br />HKD. EIDKK, EICHR EINOK, EISEV,
<br />presentmerittsettlement currency
<br />EINZD, CZAR
<br />Option # 6 0
<br />OEuro, EIGBP, 0 JPY, [1AU0, 0
<br />If DIFFERENT than Settlement
<br />01 and/or C2, C3, DI
<br />WD, EIDKK, MCFIF, EINOK, EISEK,
<br />Currency
<br />and/or D2, D4. E
<br />EINZD, EIZAR, Elm
<br />Int'l
<br />(list coon W funds are being de osited in
<br />Option #7 Ej
<br />C]Euro, OGBP, 0 JPY, E]AUD, C1
<br />CAN
<br />B1 to B3, D1, D4, E
<br />HKD, EIDKK, EICHF, EINOK, EISEK,
<br />EINZD, QZAR
<br />Section A: US BANK ACCOUNT INFORMATION
<br />Lakist, qn! ane method aftransfed����
<br />0 AGH Transfer
<br />2
<br />2
<br />2
<br />7
<br />1
<br />6
<br />2
<br />7
<br />(ABA #)
<br />[I Wire Transfer (See Note)
<br />(FLo di #/Ro u lin g #)
<br />El Swift Transfer (See Note)
<br />(Swift Code: to to i i bytes)
<br />t. 1, tin..)
<br />Please Note: Swift code is required ff your division is located outside of the US or Canada and is settiting funds in USD.
<br />Wire transfer requires both ACH ABA# and Fedhvire!IRcLuflngk
<br />Special Wire lnstructions: (60 bytes)
<br />Bank Account #: 935309500 Company Name (As appears on Bank Account)
<br />Financial Institution Name: J,P Morgan
<br />City: Irvine State: CA Zip/Postal Code92614
<br />0 Checking OR 0 Savings
<br />City of Santa Ana
<br />Country United States
<br />-Section B: CANADIAN BANK ACCOUNT INFORMATION: Transfer -Method EFT Only
<br />61 Institution Number EFT Branch Transit Number: Id
<br />82 Swift Code (6 to 1 �Ib�es) (required settlement is USD)
<br />B3 Bank Account# Company Name: (As appears on Bank Account)
<br />Financial Institution Name
<br />City: Province: Postal Code: Country: Canada
<br />El Checking OR E] Savings
<br />Revs 111810 8 New Divisionfcboo
<br />
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