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Page 19 of 51 <br />(C) List the Federal award number(s) for which the interest was earned; and <br />(D) Make returns payable to: Department of Health and Human Services. <br />(ii) For returning interest on Federal awards not paid through PMS, the refund should: <br />(A) Provide an explanation stating that the refund is for interest; <br />(B) Include the name of the awarding agency; <br />(C) List the Federal award number(s) for which the interest was earned; and <br />(D) Make returns payable to: Department of Health and Human Services. <br />(10) Funds, principal, and excess cash returns must be directed to the original Federal agency <br />payment system. The non -Federal entity should review instructions from the original <br />Federal agency payment system. Returns should include the following information: <br />(i) Payee Account Number (PAN), if the payment originated from PMS, or Agency <br />information to indicate whom to credit the funding if the payment originated from <br />ASAP, NSF, or another Federal agency payment system. <br />(ii) PMS document number and subaccount(s), if the payment originated from PMS, <br />or relevant account numbers if the payment originated from another Federal <br />agency payment system. <br />(iii) The reason for the return (e.g., excess cash, funds not spent, interest, part interest <br />part other, etc.) <br />(11) When returning funds or interest to PMS you must include the following as applicable: <br />(i) For ACH Returns: <br />Routing Number: 051036706 <br />Account number: 303000 <br />Bank Name and Location: Credit Gateway—ACH Receiver St. Paul, MN <br />(ii) For Fedwire Returns': <br />Routing Number: 021030004 <br />Account number: 75010501 <br />Bank Name and Location: Federal Reserve Bank Treas NYC/Funds Transfer <br />Division New York, NY <br />'Please note that the organization initiating payment is likely to incur a charge <br />from their Financial Institution for this type of payment. <br />(iii) For International ACH Returns: <br />Beneficiary Account: Federal Reserve Bank of New York/ITS (FRBNY/ITS) <br />Bank: Citibank N.A. (New York) <br />Swift Code: CITIUS33 <br />Account Number: 36838868 <br />Bank Address: 388 Greenwich Street, New York, NY 10013 USA <br />Payment Details (Line 70): Agency Locator Code (ALC): 75010501 <br />Name (abbreviated when possible) and ALC Agency POC <br />R22AP00055 Agreement Template <br />City of Santa Ana (0112021) <br />