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06
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2015
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081815
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06
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8/18/2015 11:38:16 AM
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8/12/2015 2:20:15 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
8/18/2015
DESTRUCT DATE
15Y
DOCUMENT NO
06
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OLD REPUBLIC TITLE COMPANY <br /> ORDER NO. 1118028289-CB <br /> If you anticipate having funds wired to Old Republic Title Company,our wiring information is <br /> as follows: Union Bank of California, 1980 Saturn, Monterey Park,CA 91755,credit to the <br /> amount 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 rejects 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 amount 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 /> am3i5813 Page 7 of 7 Pages <br />
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