| Title: | ACH TRANSFER TO NATIONAL FINANCE CENTER (NFC) |
|---|---|
| Date: | 1993-09-13 |
| To: | abi |
| Links: | previous, next |
EFFECTIVE SEPTEMBER 15, 1993, ALL ACH APPLICATIONS WILL BE PROCESSED AT
THE U.S. CUSTOMS NATIONAL FINANCE CENTER (NFC) IN INDIANAPOLIS, INDIANA.
CUSTOMS BROKERS/IMPORTERS SHOULD MAIL OR FAX ACH APPLICATIONS TO:
MARY JO MILLS
NATIONAL FINANCE CENTER
6026 LAKESIDE BOULEVARD
INDIANAPOLIS, IN 46278
FAX: (317) 298-1258
TELEPHONE: (317) 298-1260
TO ASSIST IN THE EXPEDITIOUS PROCESSING OF YOUR ACH APPLICATION, PLEASE
ENSURE THE FOLLOWING:
* ALL ITEMS ON THE APPLICATION ARE COMPLETED.
* THE APPLICATION IS LEGIBLE, PREFERABLY TYPED.
* THE SUFFIX OF THE IMPORTER'S IRS NUMBER IS INCLUDED, IF THE ACH
PAYER NUMBER IS TO BE ASSIGNED TO AN IMPORTER.
* THE APPLICATION IS ACCOMPANIED BY A COPY OF A CHECK OR A CHECK
SPECIFICATION SHEET, COMPLETED BY THE PAYER'S BANK.
* THE ACH BANK TRANSIT ROUTING AND ACCOUNT NUMBERS ON THE
APPLICATION AND THE ACCOMPANYING DOCUMENT MATCH.
CURRENTLY, NOTIFICATION TO THE ACH APPLICANT ADVISING OF THE ASSIGNED
ACH PAYER NUMBER AND EFFECTIVE DATE IS DONE BY LETTER. THIS PRACTICE
WILL CONTINUE FOR THE TIME BEING. HOWEVER, ALTERNATE METHODS OF
NOTIFICATION ARE BEING CONSIDERED. YOU WILL BE ADVISED VIA AN
ADMINISTRATIVE MESSAGE OF ANY CHANGES IN PROCEDURE.
QUESTIONS MAY BE DIRECTED TO MARY JO MILLS OF THE NATIONAL
FINANCE CENTER AT (317) 298-1260 OR YOUR ABI CLIENT REPRESENTATIVE.
THANK YOU.