treasury-cash-mgt-alt

Wire Transfer Information

 

Wire Funds Directly to:

Business Bank of Texas, N.A.

ABA #1149-2561-5

Final Credit

Your Name and Account Number

 

Wire Transfer Fees

Outgoing $25.00

Incoming $10.00

International  $45.00

Note: These fees go into effect September 1st, 2014

 

Forms

Outgoing Wire Transfer Form

 

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