Publication Date: Feburary 2003
Bulletin ID: DLB-03-05
Summary: Change in FEDWIRE Bank Information
Subject: Change in FEDWIRE Bank Information
We want to advise you of a change in the bank information for returning funds via the FEDWIRE process. The change applies only to return of funds for program years 2001-2002 and prior. All funds for program year 2002-2003 and forward should be returned electronically via GAPS or mailed to COD.
Effective February 24, 2003, the new bank information for FEDWIRE is as follows:
Wachovia Bank, NAAtlanta, GARouting Number: 061000227Account Number: 2000130285256
There is no grace period for this change. The old routing and account numbers will no longer work after February 23. The attached reference chart updates and replaces the previous version issued last year.
If you have any questions, please contact the COD School Relations Center at 800/848-0978 or by email at CODSupport@acs-inc.com. Thank you for your ongoing partnership in the Direct Loan Program.
Jane Holman, Acting Director
Title IV Delivery