Transmissions of Funds. The Subscriber may transmit funds to the Fund either by check, submitted with the agreement, or by wire transfer to the following account utilizing the procedures specified below: Bank Name: U.S. Bank N.A., 00 Xxxxxxxxxx Xxx., Saint Xxxx, MN 55107-2292 ABA Number: 000000000 Account Name: ITC South & East Depository Account Account Number: 173103781832 FFC Account Name: UUCEF Cash Account FFC Account Number: 6728029071 OBI: [Insert your UUCEF Account Name] NOTE: Before wiring funds, you must notify the UUA via email to xxxxxxxxxxxxx@xxx.xxx, stating the date and dollar amount of the wire.
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