Bulletin ID
DLB - 00 - 22
| PublicationDate: 4/1/2000 BulletinID: DLB - 00 - 22 April 2000 DLB 00-22 Subject: REMINDER--EFFECTIVE MAY 1, 2000--Wiring Information for Excess Cash/Borrower Payment Transmittal Dear Partner: We want to call your attention to our earlier Direct Loan Bulletin 00-19 that advised you of a change in wiring information for excess cash/borrower payment transmittal. Beginning on 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 |