Sample Letters

REQUEST BANK TO WIRE FUNDS

[DATE, ex. Wednesday, June 11, 1998]

[NAME, COMPANY AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567
Anycity, Anystate  85245]

Dear [NAME, ex. John Smith],

I would like to request a wire transfer $[AMOUNT] from our account #[ACCOUNT NUMBER] to the following account:

ACCOUNT NUMBER:        [ACCOUNT NUMBER]
ACCOUNT-HOLDER NAME:    [NAME]
BANK NAME AND ADDRESS:    [BANK NAME AND ADDRESS]
BANK TRANSIT NUMBER:    [TRANSIT NUMBER]

I would greatly appreciate your executing this request at your earliest convenience.

Sincerely,

[YOUR NAME, ex. Jill Jones]