Where To Mail Your Tms Bank Account Deposit - Hasler WJ20 Operating Manual

HASLER
Where To Mail Your TMS® Bank Account Deposit
There are three regional USPS Trust Account Lock Boxes to
facilitate faster receipt of your deposit checks: PA -
Pennsylvania, IL - Illinois and CA - California.
USPS Trust Account Regional Remittance Lock Boxes
PA
Regular Mail
CMRS-TMS
P.O. Box 7247-0217
Philadelphia, PA
19170-0217
Overnight Delivery
Attn:Team One - TMS
Citibank Lockbox #0217
1615 Brett Road
New Castle, DE 19720
Wire Transfers
Citibank, 111 Wall St., New York, NY 10043
ABA Routing # 021000089
CMRS / Hasler
Account # 4067-8617
Detail Payment Field: TMS Bank Account # (include it to ensure
credit for your transfer).
ACH Transfers
Citibank, 111 Wall St., New York, NY 10043
ABA Routing # 021000089
CMRS / Hasler
Account # 4067-8617
Type: CCD/CCD+TMS Bank Account # in positions 40 through 47.
06/2003
Adding Postage
IL
Regular Mail
CMRS-TMS
P.O. Box 0527
Carol Stream, IL
60132-0527
WJ20
Section 7
CA
Regular Mail
CMRS-TMS
P.O. Box 894757
Los Angeles, CA
90189-4757
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