📄 Extracted Text (371 words)
1First Bank Transfer Application
(SHADED AREAS FOR BANK USE ONLY)
BRANCH NO. PREFIX TEST KEY DATE TIME
TRANSFER TYPE:
El WIRE . CABLE ❑ DRAFT ❑ Mall to Customer • Mal to Payee 0 Send to Branch
REP SIGNATURES (Complete appropriate boxes):
KEY MODIFY MODIFY APPROVE
IF TRANSFERRING FOREIGN CURRENCY:
CONTRACT NO VALUE DATE CONVERSION RATE CONVERTED BY (Initials)
TRANSFER AMOUNT:
FOREIGN CURRENCY (TYPE AND AMOUNT) TRADER'S NAME
U.S. DOLLARS $ 71,012.00
NOTE' ADDITIONAL FEES $
• Foreign currency amount multiplied by the exchange rate = U.S. dollar Amount
• U.S. Dollar amount divided by the exchange rate = Foreign Currency Amount. TOTAL AMOUNT 6 71,01200
METHOD OF PAYMENT: INTERMEDIARY CORRESPONDENT BANK: (IInecessary)
DEBIT ACCOUNT NO. DEBIT BRANCWDEPT. NO. ABA ROUTING NO./SWIFT CODE
08
NAME/ACCOUNT TITLE BANK NAME
LSJ, LLC
MAIUNG ADDRESS: ADDRESS
do Financial Trust Co., Inc. 6100 Red Hook Quarter, B3
PHYSICAL ADDRESS:
6100 Red Hook Quarter, 83
CITY. STATE. ZIP CODE. COUNTRY CRY, STATE, ZIP CODE, COUNTRY
St. Thomas, VI 00802-1348, USA
TO: PAYEE/BENEFICIARY'S BANK FOR: PAYEE/ACCOUNT OF ULTIMATE BENEFICIARY
ACCOUNT NO.
lift
BANK NAME NAME/ACCOUNT TITLE
Darby Bank & Trust TSG Technologies, Inc.
ADDRESS ADDRESS
327 Eisenhower Dr. Ste. 100
CITY, STATE, ZIP CODE, COUNTRY CITY, STATE, ZIP CODE, COUNTRY
Savannah, GA, 31406, USA Savannah, GA, 31406, USA
ORIGINATOR REFERENCE: BENEFICIARY REFERENCE:
I I I I I I I I I I I l i l t I I I I I I I I I I I I I I I
SPECIAL INSTRUCTIONS: (Optional)
Please email Fed. Reference number to Emad Hanna at
THE UNDERSIGNED AGREES TO THE CONDITIONS ON THE REVERSE SIDE OF THIS APPUCATION.
CUSTOMERS TELEPHON DATE OF APPLICATION
6/27/2007
CUSTOMER IGN R CUSTOMERS SIGNATURE (If Applicable)
CUS ME T ER REQUEST: (Complete appropriate boxes)
O FAX IN PERSON O PHONE 0 MAIUMESSENGER I.D. USED (Do not leave blank) ❑
ELEPHONE/FAX
AGREEMENT ON FLE
m ONE TIME ONLY
❑ CALL-BACK IF OVER S LIMIT: m TRANSACTION
Ill By_ . _ U Spoko to _ _ _ U Time HOLD PLACED
TAKEN IN BY (Print Name) INITIALS TEST KEY CALCULATED BY (If different than taken in by) I INITIALS
BRANCH AUTHORIZED SIGNER (Print Name) BRANCH TELEPHONE NO. BRANCH AUTHORIZED SIGNATURE
( ) -
NNAN-2196.0802
EFTA00616687
ℹ️ Document Details
SHA-256
0e1949d5355f7b050cf067e74ccb64928c5b86c6f351532c2849c929b37d2772
Bates Number
EFTA00616687
Dataset
DataSet-9
Document Type
document
Pages
1
Comments 0