Bulletin ID
DLB - 00 - 19
| PublicationDate: 4/1/2000 BulletinID: DLB - 00 - 19 April 2000 DLB 00-19 Subject: Effective May 1, 2000 Wiring Information for Excess Cash/Borrower Payment Transmittal Dear Partner: Beginning May 1, 2000, if you are returning excess cash by ACH or FEDWIRE, you should return the money to: Wachovia Bank, NA, Atlanta, GA Routing Number: 061000010 Account Number: 13028525 In the beneficiary section of the wire, include the Direct Loan School Code, Program Year (PY), and the words Excess Cash -- for example: G00000, PY 99/00, Excess Cash. We have attached a revised Excess Cash/Borrower Payment Transmittal form. Thank you for your ongoing partnership in the Direct Loan Program. Sincerely, Margaret E. White Acting Lead, Title IV Delivery Schools Channel Enclosure |