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08
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2015
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072115
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08
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8/18/2015 11:45:33 AM
Creation date
7/14/2015 3:01:19 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
7/21/2015
DESTRUCT DATE
15Y
DOCUMENT NO
8
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OLD REPUBLIC TITLE COMPANY <br />ORDER NO. 1118028289 -CB <br />If you anticipate having funds wired to Did Republic Title Company, our wiring information is <br />as follows: Union Bank of California, 1980 Saturn, Monterey Park, CA 91755, credit to the <br />account of Old Republic Title Company, Account Number 9100096193, ABA Number <br />122000496. <br />When instructing the financial institution to wire funds, it is very important that you <br />reference Old Republic Title's Order Number 1118028289. <br />PLEASE CONTACT YOUR ESCROW OFFICER IF YOU RECEIVE NOTICE OF A <br />CHANGE TO THESE WIRE INSTRUCTIONS <br />ON -LINE BANKING TRANSFERS ARE NOT THE SAME <br />"Electronic Funds Transfer" is a generic term for funds transfers, one of which is an ACH <br />Transfer. On -line banking transfers are often completed through an ACH Transfer, not a <br />Wire Transfer. Old Republic Title reiects all ACH Transfers and returns the funds to the <br />sender (Government Entities /Agencies excluded.) Close of Escrow may be significantly <br />delayed as a result of an ACH Transfer. <br />OLD REPUBLIC TITLE DOES NOT AUTHORIZE FUNDS TO BE DEPOSITED DIRECTLY <br />INTO OUR ACCOUNT AT Union Bank of California LOCAL BRANCH LOCATIONS <br />Funds deposited directly into an account of Old Republic Title Company at a Union Bank of <br />California branch are subject to verification. Verification of unauthorized deposits is not <br />immediate or automated following deposit. Delay in credit of funds to an escrow and delay <br />in Close of Escrow may result. <br />If you want to transfer funds by Wire Transfer from a non - United States financial institution, <br />or have questions with regard to acceptable funds, please contact your Escrow or Title <br />Officer immediately. <br />
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