Direct Deposit Bank Table - Payroll Services
Direct Deposit Bank Table - Payroll Services
Direct Deposit Bank Table - Payroll Services
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PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 1RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATA0001 ADOBE SAVINGS BANK 321170813 //////////// ////////////12 DIGIT NUMERIC12 DIGIT NUMERICA0002 ADVANCED S & L ASN. 322285930 ////-////-/ ////-////-/9 DIGIT NUMERIC9 DIGIT NUMERICA0005 AEROSPACE FCU 322070789 ///////// //////9 DIGITS6 DIGITSA0006 AFFINITY FEDERAL CREDIT UNION 221283512 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0007 AFFINITY WEST CREDIT UNION 322079670 //////=== //////===6-9 DIGITS, DROP 4 LEADING ZEROES & LAST DIGIT6-9 DIGITS, DROP 4 LEADING ZEROES & LAST DIGITA0008 ALAMEDA CREDIT UNION 321171278 ////====== ////======4-10 DIGITS4-10 DIGITSA0009 ALBERTSONS EMPLOYEES' FED CU 324172465 ///////// /////////9 DIGITS9 DIGITSA0010 ALTA VISTA CU 322282580 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0012 ALLIED HEALTHCARE FCU 322276868 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0013 ALTAONE FCU 322274462 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0014 A.M. FEDERAL CREDIT UNION 322077151 ////// //////6 DIGITS, DROP THE LEADING ZEROES6 DIGITS, DROP THE LEADING ZEROESA0015 AMERICA CALIFORNIA BANK 121031673 ////////// //////////10 DIGIT NUMERIC BEGIN FROM RIGHT10 DIGIT NUMERIC BEGIN FROM RIGHT
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 2RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATA0016 CHRISTIAN COMMUNITY CU 322274831 /////////// ///////////11 DIGITS11 DIGITSA0018 AMERICAN AIRLINES FCU 311992904 ///////// /////////9 DIGITS9 DIGITSA0019 KEYPOINT CU 321180515 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0020 AMERICAN FEDERAL CREDIT UNION 322280090 ///////// /////////9 DIGIT NUMERIC, DROP LEADING 4 DIGITS9 DIGIT NUMERIC, DROP LEADING 4 DIGITSA0021 AMERICAN FIRST CU 322275607 //////////// ////////////12 DIGITS12 DIGITSA0022 AMERICAN BROADCAST EMPLOYEES FED CU 021909478 = =DO NOT USEPLEASE USE A0065A0023 AMERICAN INTERNATIONAL BANK 122037087 ///////// /////////9 DIGITS NUMERIC9 DIGITS NUMERICA0024 AMERICAN INTERSTATE BANK 122232934 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICA0025 AEA FEDERAL CREDIT UNION 322173217 ////////// //////////10 DIGITS10 DIGITSA0026 AMERICAN BUSINESS BANK 122042807 //////// ////////8 DIGITS8 DIGITSA0027 AMERICAN RIVER BANK 121140263 ////////// //////////10 DIGITS10 DIGITSA0028 AMERICAN RIVER HEALTHPRO CU 321175038 ///====== ///======3-9 DIGITS, DROP ALL LEADING ZEROES3-9 DIGITS, DROP ALL LEADING ZEROES
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 3RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATA0029 AMERICAN SECURITY BANK 122241912 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0030 AMERICAN NATIONAL BANK 122208971 //-////// //-//////8 DIGIT NUMERIC, USE DASH AFTER 2ND DIGIT8 DIGIT NUMERIC, USE DASH AFTER 2ND DIGITA0031 AMERICAN PACIFIC STATE BANK 122229439 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICA0034 J.P. MORGAN CHASE BANK 322270521 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0035 AMERICAN SAVINGS BANK (WALNUT CREEK 321180748 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICA0036 AMERICAN WEST BANK 122240609 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICA0037 ANHEUSER-BUSCH EMP CU 281082915 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0038 ANAHEIM AREA CREDIT UNION 322273337 ///////// /////////9 DIGITS NUMERIC SS# IS ACCOUNT #9 DIGITS NUMERIC SS# IS ACCOUNT #A0039 ANTELOPE VALLEY BANK 122238433 = =DO NOT USENOW CALLED CALIFORNIA BANK & TRUST - C0027A0040 ANTELOPE VALLEY SAVINGS & LOAN 322271591 //////// ////////8 DIGIT NUMERIC, DROP TRAILING "00"8 DIGIT NUMERIC, BEGIN WITH "10", DROP TRAILING "00"A0041 ARROWHEAD PACIFIC SAVINGS BANK 322271575 //////// ////////8 DIGIT NUMERIC, DROP LEADING 2 ZEROS8 DIGIT NUMERIC, DROP LEADING 2 ZEROSA0042 ANTELOPE VALLEY FCU 322276583 ========== =========UP TO 10 DIGIT NUMERICUP TO 9 DIGIT NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 4RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATA0043 ARROWHEAD CU 322282603 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0044 APPLE BANK FOR SAVINGS 226070584 ////////// //////////10 DIGITS NUMERIC10 DIGITS NUMERICA0045 ARGONNE CREDIT UNION 271975388 /////// ///////7 DIGITS NUMERIC DROP LEADING 0'S & LAST NUMBER7 DIGITS NUMERIC DROP LEADING 0'S & LAST NUMBERA0046 ATLANTIC FINANCIAL SAVINGS BANK 321081326 ///////// /////////9 DIGIT NUMERIC STARTING WITH 1100, 509 OR 508SAME AS ABOVEA0047 ATLANTIC FINANCIAL (SO CA BRANCH) 322086676 ///////// /////////9 DIGIT NUMERIC, STARTING WITH 1100, 509 OR 508SAMEA0048 ARMED FORCES BANK OF CALIFORNIA 122243017 ////////// //////////10 DIGITS10 DIGITSA0049 ARROWHEAD CREDIT UNION (BUSINESS ON 122287413 ////////// //////////10 DIGITS10 DIGITSA0050 ATASCADERO FEDERAL CREDIT UNION 322273502 ////////////// ////=14 DIGITS4-5 DIGITS, DROP THE '-0'A0057 ASIAN PACIFIC NATIONAL BANK 122086944 ///////// /////////9 DIGITS9 DIGITSA0060 AMALGAMATED BANK 122243431 ///////// /////////9 DIGITS9 DIGITSA0065 AMERICAN BROADCAST EMPL FCU 021484524 //////////// ////////////12 DIGITS12 DIGITSA0069 ANTIOCH COMMUNITY FEDERAL CU 321171427 ///////// /////////9 DIGITS9 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 5RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATA0070 ANTIOCH SCHOOLS FEDERAL CREDIT UNIO 321171391 ////////////// //////////////14 DIGITS14 DIGITSA0074 WELLS FARGO BANK 122237683 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0090 AUBURN COMMUNITY BANK 121142627 ///////// /////////9 DIGITS9 DIGITSA0095 ALPINE BANK 102103407 ////////// //////////10 DIGITS10 DIGITSA0099 ALTA ALLIANCE BANK 121144463 ////////// //////////10 DIGITS10 DIGITSA0100 THRIVENT FINANCIAL BANK 075972147 ////////// //////////10 DIGITS10 DIGITSA0101 ABCO FED. CU 231278274 ///////// /////////9 DIGITS, DROP THE LEADING ZERO9 DIGITS, DROP THE LEADING ZEROA0102 ABNB FCU 251481627 /////// ///////7 DIGITS7 DIGITSA0103 A. J. SMITH FEDERAL SAVINGS BANK 271970448 ////////// //////////10 DIGITS10 DIGITSA0104 AEROQUIP CREDIT UNION 272481512 //////////// ////////////12 DIGITS12 DIGITSA0105 AFBA INDUSTRIAL BANK 307087713 ============= =============9-13 DIGIT NUMERIC, STARTS W/2 DROP FIRST 09-13 DIGIT NUMERIC, STARTS W/2 DROP FIRST 0A0106 ADAMS COUNTY NATIONAL BANK 031309945 ///-///-/ ///-///-/7 DIGITS, USE DASHES7 DIGITS, USE DASHES
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 6RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATA0107 AFTRA-SAG FCU 322076233 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0108 AEDC FEDERAL CREDIT UNION 264181626 /////////// ////====11 DIGITS4-8 DIGITSA0110 AGRICULTURE FEDERAL CREDIT UNION 254074057 ////// //////6 DIGITS, DROP LEADING ZEROES & LAST DIGIT6 DIGITS, DROP LEADING ZEROES & LAST DIGITA0111 AIR FORCE FCU 314085504 //////// ////////8 DIGITS8 DIGITSA0115 ALASKA USA FCU 325272021 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0116 AUSTIN BANK OF CHICAGO 071001122 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0117 ALABAMA CREDIT UNION 262277419 ////==== ////====4-8 DIGITS, DROP LEADING ZEROES4-8 DIGITS, DROP LEADING ZEROESA0118 ALLEGIANCE BANK TEXAS 113025723 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0119 ALLEGIANT BANK 081000728 /////////= /////////=9-10 DIGITS9-10 DIGITSA0120 ALLIANCE BANK 122237997 //-///=/// //-///=///8 DIGIT NUMERIC, 01-123 4568 DIGIT NUMERIC, 01-123 456A0121 AMCORE BANK 071900456 //////==== //////====6-10 DIGITS6-10 DIGITSA0122 AMBANK 112206459 //////// ////////8 DIGITS8 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 7RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATA0123 ALLIANCE CREDIT UNION 321176804 ////////////// ///===========14 DIGITS3-14 DIGITSA0124 ALTERNATIVES FEDERAL CREDIT UNION 221381867 ///==== ///====3-7 DIGITS3-7 DIGITSA0125 AMALGAMATED BANK OF NEW YORK 026003379 //////// //////==8 DIGITS6-8 DIGITSA0126 AMERICAN BANK 031302997 ////////// //////////10 DIGITS10 DIGITSA0127 AMBOY NATIONAL BANK 021204416 //////=== //////===6-9 DIGITS6-9 DIGITSA0128 AMERICAN CHARTERED BANK 071925046 //////= //////=6-7 DIGITS6-7 DIGITSA0129 AMERICAN EAGLE FEDERAL CREDIT UNION 211176891 /////////// ///////11 DIGITS7 DIGITS MEMBER #A0130 AMERICA FIRST CU 324377516 //////====== //////======6-12 DIGITS6-12 DIGITSA0131 AMERICAN FIRST NATIONAL BANK 113024106 ////////// //////////10 DIGITS10 DIGITSA0132 AMERICAN BANK (LA) 065201446 //////= ///////6-7 DIGITS7 DIGITSA0133 AMERICAN EXPRESS CENTURION BANK 124071889 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0134 AMERICAN MARINE BANK 125104865 ////////// //////////10 DIGITS, NO SPACES OR DASHES10 DIGITS, NO SPACES OR DASHES
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 8RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATA0135 BANK OF AMERICA 054000551 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0136 AMERICAN TRUST & SAVING BANK 073900522 ////// //////6 DIGITS6 DIGITSA0137 TD BANKNORTH (CT) 011103093 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0138 AMERICAN SAVINGS BANK (HAWAII) 321370765 /////////= /////////=9-10 DIGITS9-10 DIGITSA0139 AMERICAN RIVIERA BANK 122244333 /================ /================1-17 DIGITS1-17 DIGITSA0140 AMEGY BANK OF TEXAS 113011258 ////////// //////////10 DIGITS10 DIGITSA0141 AMERICAN HERITAGE FCU 236082944 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0142 REGIONS BANK 064000017 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0143 AMSOUTH BANK (MISSISSIPPI) 065305436 ////////// //////////10 DIGITS10 DIGITSA0144 AMSOUTH BANK 063104668 ////////// //////////10 DIGITS10 DIGITSA0145 MY CREDIT UNION 321174819 ///////// /////======9 DIGITS5-11 DIGITSA0146 ANDOVER BANK 211370477 ///////// /////////9 DIGITS9 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 9RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATA0147 REGIONS BANK 062000019 ////////== ////////==8-10 DIGITS8-10 DIGITSA0148 ANDROSCOGGIN BANK (CITIZEN BANK) 211272520 ////////======= =8-15 DIGITSSAVINGS IS NOT SET UPA0149 ANCHOR BANK 275971087 ////////// //////////10 DIGITS, NO DASH10 DIGITS, NO DASHA0150 PACIFIC RESOURCE CU 322077135 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0151 APPLE FEDERAL CREDIT UNION 256078514 ///====== ///======3-9 DIGITS, DROP LEADING ZEROES3-9 DIGITS, DROP LEADING ZEROESA0152 APCO EMPLOYEES CREDIT UNION 262087609 ////////// //////////10 DIGITS10 DIGITSA0153 APCI FEDERAL CREDIT UNION 231379034 ////// //////6 DIGITS, USE MEMBERSHIP NUMBER6 DIGITS, USE MEMBERSHIP NUMBERA0154 APL FEDERAL CREDIT UNION 255077998 /=========== /===========1-12 DIGITS, USE THE CREDIT UNIONMEMBERSHIP NUMBER, NOT ACCOUNT NUMBERA0155 ARVEST BANK-FAYETTEVILLE 082900872 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0158 ARIZONA FEDERAL CREDIT UNION 322172797 //==== //====2-6 DIGIT NUMERIC DROP LEADING ZEROES AND LAST #.2-6 DIGIT NUMERIC DROP LEADING ZEROES AND LAST #.A0159 ASHEVILLE SAVINGS BANK 253170062 ///////// /////////9 DIGITS9 DIGITSA0160 ARIZONA ST SAVING & CREDIT UNION 322172496 /////===== /////=====5-10 DIGITS5-10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 10RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATA0161 ASSOCIATED BANK, NA 075900575 /////===== /////=====5-10 DIGITS5-10 DIGITSA0162 ASSOCIATED CREDIT UNION 261171338 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0163 ARKANSAS CENTRAL FEDERAL CU 282075057 //////=== //////===6-9 DIGITS, DROP LEADING ZEROES6-9 DIGITS, DROP LEADING ZEROESA0164 ARMED FORCES BANK, NA 101108319 ////====== ////======4-10 DIGITS4-10 DIGITSA0165 ASTORIA FEDERAL SAVINGS (NY) 221472815 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICA0166 ASI FEDERAL CREDIT UNION 265075087 ///////////// /////////////13 DIGITS13 DIGITSA0167 TRULIANT FEDERAL CREDIT UNION 253177832 /////===== /////=====5-10 DIGITS, NEED TO ENTER CREDIT UNIONMEMBER NUMBER, NOT ACCOUNT #A0168 ARMED FORCES BANK 101019482 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0169 ATLANTIC FEDERAL CU (PENNSYLVANIA) 236082821 ////// //////6 DIGITS, DROP THE '003' & THEN ENTER THE NEXT 6 DIGITS6 DIGITS, DROP THE '003' % THEN ENTER THE NEXT 6 DIGITSA0170 AUSTIN MUNICIPAL FED CREDIT UNION 314977133 ========== ==========CALL FOR A/C FORMAT (512) 477-6356CALL FOR A/C FORMAT (512) 477-6356A0171 ATLANTIC FEDERAL CREDIT UNION 311078857 /////// ///////7 DIGITS, ENDING 07, DROP LEADING 5 DIGITS & LAST DIGITS7 DIGITS, ENDING 00, DROP LEADING 5 DIGITS & LAST DIGITSA0172 ATHOL SAVINGS BANK 211370998 ///////// /////====9 DIGITS5-9 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 11RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATA0173 ATHENS FIRST BANK & TRUST (AFB&T) 261170931 ////////// //////////10 DIGITS10 DIGITSA0175 ATLANTA POSTAL CREDIT UNION 261171163 ///////////// /=====13 DIGITS1-6 DIGITSA0176 ACHIEVA CREDIT UNION 263182312 /////// ///////7 DIGITS7 DIGITSA0177 AMERICA'S CHRISTIAN CU 322283767 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0178 AMERICHOICE FCU 231382267 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0179 AMERIPRISE BANK FSB 026073079 ////////// //////////10 DIGITS10 DIGITSA0200 ARVEST BANK 103112976 ////////// //////////10 DIGITS10 DIGITSA0220 ABBOTT LABS EMPLOYEE CU 071993162 //////=== //////===6-9 DIGITS6-9 DIGITSA0240 THE ADIRONDACK TRUST COMPANY 021302884 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0250 ADVANTIS CREDIT UNION 323075181 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0295 ALBINA COMM BANK 123006651 ///////== ///////==7-9 DIGITS7-9 DIGITSA0300 ALERUS FINANCIAL 091300159 //////// ////////8 DIGITS8 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 12RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATA0305 ALASKA PACIFIC BANK 325270049 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0307 ALLEGACY FCU 253177887 //////////// ////////////12 DIGITS12 DIGITSA0308 ALLY BANK 124003116 ////////// //////////10 DIGITS10 DIGITSA0310 ALTIER CREDIT UNION 322172852 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSA0340 AMERICANWEST BANKK 125107037 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0001 BANK AT ORMOND BY-THE-SEA 063108923 ////////// //////////10 DIGITS NUMERIC10 DIGITS NUMERICB0002 BANCO POPULAR NORTH AMERICA 122239869 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0003 BANK OF A. LEVY 122203727 ////-/// //-/////-/7 DIGIT NUMERIC, USE DASH, 0000-0008 DIGIT NUMERIC, USEDASHES, 00-00000-0B0004 BANK OF AGRICULTURE & COMMERCE 121125660 ///////// /////////9 DIGITS9 DIGITSB0005 BANK OF AMERICA, NA 123103716 //////// ////////8 DIGITS NUMERIC8 DIGITS NUMERICB0006 BANK OF AMERICA, NA 121000358 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0007 BANK OF AMERICA, NA 122101706 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 13RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0008 BANK OF AMERICA, NA 122000661 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0009 BANK OF ANAHEIM 122240612 ///////// /////////9 DIGIT NUMERIC, NO DASHCALL FOR SAVINGS FORMAT (714) 778-2265B0010 BANK OF CANTON OF NO. CALIF 121001865 = =DO NOT USENOW CALLED UNITED COMMERCIAL BANK - U0025B0011 BANK OF ALAMEDA 121142669 //////// //////////8 DIGITS10 DIGITSB0012 BANK OF CALIFORNIA, NA (THE) 121000015 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICB0013 BANK OF CALIFORNIA, THE 122001055 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERIC, SAVINGS ACCTS START WITH "1" OR "03"B0014 BANK OF CANTON OF SO. CALIF 122038277 = =DO NOT USENOW CALLED UNITED COMMERCIAL BANK - U0025B0015 BANK OF ENCINO 122241336 ///=////// ///=//////BEGINS WITH 001 SPACE 6 DIGITS NUMERICBEGINS WITH 001 SPACE 6 DIGITS NUMERICB0017 BANK OF ESCONDIDO 122243664 ///////// /////////9 DIGITS9 DIGITSB0018 BANK OF CORONADO 122237751 ///////// /////////9 DIGITS9 DIGITSB0019 BANK OF AMADOR 121140331 ///////// /////////9 DIGITS9 DIGITSB0020 BANK OF FRESNO 121133005 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 14RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0022 BANK OF EAST ASIA (THE) (BEA) 122239872 ///////// /////////9 DIGITS, DROP LEADING 1 ZERO9 DIGITS, DROP LEADING 1 ZEROB0023 BANK OF GUAM (SAN FRANCISCO) 121040169 ////-////// ////-//////10 DIGITS, USE DASH10 DIGITS, USE DASHB0024 BANK OF HEMET 122234194 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICB0025 BANK OF HOLLYWOOD 122038604 = =DO NOT USE. BANK NOW CALLEDPEOPLE"S BANK OF CALIFORNIA (P0043)B0027 BOFI FEDERAL BANK 122287251 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0030 BANK OF LODI 121139627 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICB0031 BANK OF LOS ALTOS 121135773 ///////// /////////9 DIGITS9 DIGITSB0032 BANK OF LOS ANGELES 122239005 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICB0033 BANK OF MARIN 121141877 //////// ////////8 DIGIT NUMERIC, BEGIN W/01, NO SPACES8 DIGIT NUMERIC BEGIN WITH 02B0034 CITIZENS BUSINESS BANK 122240696 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0036 BANK OF NEWPORT 122231281 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICB0037 BANK OF THE ORIENT 121029672 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 15RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0038 BANK OF ORANGE COUNTY 122237955 ///-////// ///-//////9 DIGIT NUMERIC9 DIGIT NUMERICB0039 BANK OF PETALUMA 121141550 ////////// //////////10 DIGITS10 DIGITSB0040 BANK OF RIO VISTA 121106540 ========== ==========UP TO 10 DIGIT NUMERICUP TO 10 DIGIT NUMERICB0041 BANK OF RANCHO BERNARDO (THE) 122238556 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH, 001-0000009 DIGIT NUMERIC, USE DASH, 001-000000B0042 BANK OF OAKLAND 121138990 ///////// /////////9 DIGITS9 DIGITSB0045 BANK OF SACRAMENTO 121142779 ////////// //////////10 DIGITS10 DIGITSB0047 COMMUNITY BANK OF CENTRAL CALIFORNI 121139711 //////// ////////8 DIGITS, DROP FIRST 4 NUMBERS8 DIGITSB0048 BANK OF SAN PEDRO 122234615 ///////// /////////9 DIGIT NUMERIC, NO DASH9 DIGIT NUMERIC, NO DASHB0050 BANK OF SANTA CLARA 121133513 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICB0053 BANK OF SANTA MARIA 122236998 ///////// /////////9 DIGITS NUMERIC9 DIGITS NUMERICB0056 BANK OF STOCKDALE 322286269 //////// ////////8 DIGITS8 DIGITSB0058 BANK OF STOCKTON 121101037 ////////// //////////10 DIGIT NUM, NO SPACES. DROP LAST 3 DIGITS FROM DEPOSIT SLP10 DIGIT NUM, NO SPACES. DROP LAST 3 DIGITS FROM DEPOSIT SLP
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 16RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0060 BAY AREA BANK 121137661 ///////= ///////=7-8 DIGITS7-8 DIGITSB0061 BANK OF THE WEST 122242843 ///////// /////////9 DIGITS9 DIGITSB0062 BANK OF WALNUT CREEK 121138013 = =DO NOT USENOW CALLED FIRST REPUBLIC - F0075B0063 BANK OF THE SIERRA 121137027 /////////= /////////=9-10 DIGIT NUMERIC, ACCOUNT NO. AND "80" ON RIGHT9-10 DIGIT NUMERIC, ACCOUNT NO. AND "80" ON RIGHTB0064 BANK OF THE WEST 121100782 ///////// /////////9 DIGIT NUMERIC, NO DASHES9 DIGIT NUMERIC, NO DASHESB0065 BANK OF VISALIA 121142397 /////////= /////////=9-10 DIGITS9-10 DIGITSB0066 BANK OF YORBA LINDA 122237890 ////////=09 ////////=2010 DIGITS, 8 DIGITS, A SPACE AND THEN 0910 DIGITS, 8 DIGITS, A SPACE AND THEN 20B0067 BANK ONE, AKRON,NA 041200665 ///////// //////////9 DIGITS NUMERIC10 DIGITS NUMERICB0068 CHASE BANK, NA 074000010 /////////=== /////////===9-12 DIGITS9-12 DIGITSB0069 BAY BANK OF COMMERCE 121138233 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH9 DIGIT NUMERIC, USE DASHB0070 BAYVIEW FEDERAL BANK 321070162 /////////// =11 DIGIT NUMERICSAVINGS ACCOUNT FORMAT NOT SET UPB0071 OPUS BANK 122239270 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 17RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0072 BAY FCU 321177706 =============== =========UP TO 15 DIGIT, NUMERIC OR ALPHA NUMERIC CALL (408) 479-6000UP TO 9 DIGIT ALPHA/NUMERIC CALL (408) 479-6000 FOR ACCT INFB0073 BB&T (NORTH CAROLINA) 053101121 ////////// //////////10 DIGITS10 DIGITSB0074 BEACH SAVINGS BANK 322286010 ////////// //////////10 DIGIT NUMERIC, DROP LAST 2 DIGITS ("09")10 DIGIT NUMERIC, DROP LAST 2 DIGITS ("09")B0076 BAY CITIES CU 321172866 ///=== ///===3-6 DIGITS, DROP ALL LEADING ZEROES3-6 DIGITS, DROP ALL LEADING ZEROESB0079 BEVERLY HILLS CITY EMPLOYEES EMP CU 322273890 /////////=== /////////===9 - 12 DIGIT NUMERIC9 - 12 DIGIT NUMERICB0080 BEVERLY HILLS SAVINGS & LOAN 322270660 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICB0081 BIG VALLEY FEDERAL CREDIT UNION 321175588 /////// /////S17 DIGIT NUMERIC BEGIN FROM RIGHT7 DIGIT NUMERIC ENDS IN S1B0082 BLUE CROSS EMPLOYEES FED CREDIT UN 322077232 //////////// ////////////12 DIGIT NUMERIC12 DIGIT NUMERICB0083 BOREL BANK & TRUST COMPANY 121137797 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0084 FIRST COMMERCE BANK 322285833 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0085 BRIDGE BANK 121143260 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0086 BROADWAY FEDERAL SAVINGS & LOAN 322070145 ////////= ////////=8-9 DIGITS. PLEASE CALL BANK @ (323) 232-4271TO VERIFY CORRECT ACCOUNT NUMBER TO BE ENTERED.
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 18RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0087 BROOKSIDE SAVINGS & LOAN ASSOC. 322285477 ////////-/ ////////-/9 DIGIT NUMERIC, USE DASH, 99999999-99 DIGIT NUMERIC, USE DASH, 99999999-9B0088 BURBANK CITY FCU 322274116 ////// //////6 DIGIT NUMERIC, LAST 6 DIGITS OF ACCT NUM, REPLACE LAST WIT6 DIGIT NUMERIC, LAST 6 DIGITS OF ACCT NUM, REPLACE LAST WITB0091 BUILDING TRADES FEDERAL CU (BTFCU) 322285024 ////////////// /====14 DIGITS1-5 DIGITSB0092 BURBANK NATIONAL BANK 122240670 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICB0093 BANK OF THE WEST (NEW MEXICO) 107006813 ///////// /////////9 DIGITS9 DIGITSB0094 BANK OF THE WEST 073902494 ///////// /////////9 DIGITS9 DIGITSB0095 BANK OF THE WEST (AZ) 122105647 ///////// /////////9 DIGITS9 DIGITSB0096 BANK OF THE WEST 301171081 ///////// /////////9 DIGITS9 DIGITSB0097 UME FCU 322274132 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0098 BUSINESS BANK OF CALIFORNIA 122240683 ////////= ////////=8-9 DIGITS8-9 DIGITSB0099 BAY COMMERCIAL BANK 121143781 //////// ////////8 DIGITS8 DIGITSB0100 BANK OF AMERICA 122400724 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 19RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0101 BANK OF AMERICA (HOUSTON,TX) 311093120 = =DO NOT USEUSE BANK OF AMERICA (TEXAS) - B0169B0102 BANK OF AMERICA (ARIZONA) 322170692 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0103 BALL STATE FEDERAL CREDIT UNION 274975291 ===== =====2-5 DIGIT NUMERIC2-5 DIGIT NUMERICB0104 BANK OF AMERICA (HAWAII) 321370655 /////-///// /////-/////10 DIGIT NUMERIC, USE DASH10 DIGIT NUMERIC, USE DASHB0105 BANK-FUND STAFF FCU 254074170 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0106 BANK UNITED (TX) 313071904 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICB0107 BANK OF JACKSON HOLE 102304099 ///-///-/ ///-///-/7 DIGIT NUMERIC, USE DASHES7 DIGIT NUMERIC, USE DASHESB0108 BANK OF AMERICA, NA 107000327 //////////== //////////==10-12 DIGITS10-12 DIGITSB0109 THE BANK OF NEW YORK 021410637 ////////// //////////10 DIGITS NUMERIC10 DIGITS NUMERICB0110 BANK OF NEW ENGLAND-WEST (MASS) 011800985 //-////// //-//////8 DIGIT NUMERIC, USE DASH8 DIGIT NUMERIC, USE DASHB0111 BANK OF NEW YORK (THE) (LI) 028000011 ///////// /////////9 DIGIT NUMERIC, LONG ISLAND BRANCHES9 DIGIT NUMERICB0113 BARCLAYS BANK OF NEW YORK 021908521 ========= ///////==CALL BANK FOR CHECKING ACCOUNT FORMAT; ACCOUNT NOS. VARY7 TO 9 DIGIT NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 20RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0114 BANKSOUTH 061112364 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0115 BANK LEUMI 122236244 ////////// //////////10 DIGITS10 DIGITSB0117 BAYBANK HARVARD TRUST CO (MA) 011300605 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICB0118 BARNETT BANK 067003985 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICB0119 BANK OF AMERICA 021001318 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0120 BANK OF LOS ALAMOS (NEW MEXICO) 107003081 ////// ///////6 DIGIT NUMERIC, DROP LEADING ZEROS7 DIGIT NUMERIC, DROP LEADING ZEROSB0121 BANK OF THE CASCADE 123206024 ///////= ///////=7-8 DIGITS7-8 DIGITSB0122 BANK OF AMERICA, NA 081000032 //////////// ////////////12 DIGITS12 DIGITSB0123 TARGET CORP CU, DIV OF BAXTER CU. 271992400 ////////////// //////////////14 DIGITS14 DIGITSB0124 BONNEVILLE BANK 124302529 //=/////=/ //=/////=/8 DIGIT NUMERIC, USE SPACES, 11 FOR CHECKING, 11-12345-68 DIGIT NUMERIC, USE SPACES, 10 FOR SAVINGS, 10-12345-6B0125 MELLON TRUST OF NEW ENGLAND 011001234 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0126 BOATMENS BANK OF MT VERNON (IL) 081211135 ////////// ////////10 DIGIT NUMERIC8 DIGIT NUMERIC, BEGINNING WITH "0150"
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 21RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0127 BANK OF AMERICA 011000390 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0128 BANK OF AMERICA, NA 101000035 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0129 BECU 325081403 ////////// //////////10 DIGITS10 DIGITSB0130 BOULDER TRI-STATE BANK 307073183 /////// ///////7 DIGIT NUMERIC7 DIGIT NUMERICB0131 BOONE COUNTY NATIONAL BANK 081500859 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0132 BANK OF HAWAII 121301028 ////////// //////////10 DIGIT NUMERIC, BEGINNING W/010 DIGIT NUMERIC, BEGINNING W/6B0133 BANK OF NEW YORK(THE) -NEW JERSEY 021202719 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICB0134 CHASE BANK, NA 122100024 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0135 BANCORPSOUTH BANK 062003977 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0136 BANCO POPULAR 071924458 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0138 JP MORGAN CHASE BANK 071100269 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0139 BANKERS TRUST 073000642 ////// ///////6 DIGITS, NO SPACES7 DIGITS, NO SPACES
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 22RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0140 BROADWAY NATIONAL BANK 011302221 ////// =6 DIGITS NUMBERICNO DIRECT DEPOSITE AVAILABLE FOR SAVING ACCOUNTSB0141 BANK OF AMERICA, NA 323070380 //////////== //////////==10-12 DIGITS10-12 DIGITSB0143 BANCO SANTANDER DE PUERTO RICO 021502341 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0145 BAYBANK 011302357 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICB0146 BAYBANK BOSTON 011001742 ========= =========8-9 DIGIT NUMERIC8-9 DIGIT NUMERICB0147 BANK OF AMERICA (ALASKA) 125200691 ////////= ////////=8-9 DIGITS, NO SPACE8-9 DIGITS, NO SPACEB0148 BANK OF THE HUDSON 221970993 ////////// //////////10 DIGITS10 DIGITSB0149 BANK OF BOSTON (CONNECTICUT) 011100805 ///-///// ////-/////8 DIGITS, USE DASH9 DIGITS, USE DASHB0150 BANK OF AMERICA, NA 101100045 //////////// ////////////12 DIGITS12 DIGITSB0151 BANK OF LOUISVILLE 083000713 ////-///-/ ////-///-/8 DIGITS, ENTER DASHES8 DIGITS, ENTER DASHESB0152 BANCFIRST 103003632 ////////// //////////10 DIGITS10 DIGITSB0153 BANK SOUTH 061000078 /////===== ==5-10 DIGIT NUMERICNOT SET UP TO RECEIVE ACH FOR SAVINGS ACCOUNTS.
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 23RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0154 BELL FEDERAL BANK SAV/FIN SERV.(IL) 271070542 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICB0155 BUCKS COUNTY BANK 031907813 ////////// //////////10 DIGITS NUMERIC, GET ACCOUNT INFORMATION FROM EMPLOYEE10 DIGITS NUMERIC, GET ACCOUNT INFORMATION FROM EMPLOYEEB0156 BOULDER DAM CREDIT UNION 322484029 //////== //////==6-8 DIGITS, DROP LEADING ZEROES, NO DASHES6-8 DIGITS, DROP LEADING ZEROES, NO DASHESB0157 BANK OF NEW HAMPSHIRE 011400071 ////====== ///=======4-10 DIGITS3-10 DIGITSB0158 BETHPAGE FEDERAL CU 221473652 ////////= ////////=8-9 DIGITS8-9 DIGITSB0159 BN WEST CREDIT UNION 325182852 /==== /====1-5 DIGITS, CALL CREDIT UNION @ (253) 471-2244FOR ACCOUNT NUMBER TO BE ENTERED.B0160 BRIDGEHAMPTON NATIONAL BANK 021406667 ////////// //////////10 DIGITS, DROP FIRST 2 LEADING ZEROES10 DIGITS, DROP FIRST 2 LEADING ZEROESB0161 BANK OF IOWA 073920285 //////// ////////8 DIGITS8 DIGITSB0163 BRANCH BANKING AND TRUST CO 263191387 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0164 BANK OF AMERICA, NA 053904483 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0165 BANK OF AMERICA, NA 064000020 //////////// ////////////12 DIGITS12 DIGITSB0166 BRISTOL TEACHERS FEDERAL CU 211176684 /////===== /////=====5-10 DIGITS, DROP ALL LEADING ZEROES5-10 DIGITS, DROP ALL LEADING ZEROES
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 24RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0167 BANK OF AMERICA (ILLINOIS) 071000039 ////////// //////////10 DIGITS10 DIGITSB0168 BANK OF AMERICA, NA 125000024 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0169 BANK OF AMERICA, NA 111000025 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0170 BUSINESS COUNCIL CREDIT UNION 322284753 ////////-// ////////-//8 DIGITS, THEN ADD -01 FOR CHECKING8 DIGITS, THEN ADD -00 FOR SAVINGSB0173 BANCO POPULAR DE PUERTO RICO 026008811 ////////// //////////10 DIGITS10 DIGITSB0174 THE BANK OLDHAM COUNTY 083902303 ///=///=/ ///=///=/7 DIGITS, SPACE AFTER 3RD & 6TH DIGITS7 DIGITS, SPACE AFTER 3RD & 6TH DIGITSB0175 BANK OF AMERICA MILITARY BANK 114000653 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0176 BANK CAROLINE 053201885 ////////// //////////10 DIGITS10 DIGITSB0177 BUSEY BANK 071102568 ////////==== ////////====8-12 DIGITS8-12 DIGITSB0178 BANKWEST OF NEVADA 122401778 ////////// //////////10 DIGITS10 DIGITSB0179 TEXAS CAPITAL BANK 111024331 ////////// //////////10 DIGITS10 DIGITSB0180 BELCO COMMUNITY CREDIT UNION 231380997 ////// //////6 DIGITS, DROP FIRST 3 DIGITS & LAST DIGIT6 DIGITS, DROP FIRST 3 DIGITS & LAST DIGIT
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 25RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0181 D.O.D. COMMUNITY BANK, DIV OF BANK 051005504 ////////// //////////10 DIGITS10 DIGITSB0182 BANK OF AMERICA, NA 051000017 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0183 BANK OF AMERICA, NA 052001633 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0184 BANK OF AMERICA, NA 081904808 //////////== //////////==10-12 DIGITS10-12 DIGITSB0185 BANK OF AMERICA, NA 103000017 //////////// ////////////12 DIGITS12 DIGITSB0186 BANK OF AMERICA, NA 082000073 //////////== //////////==10-12 DIGITS10-12 DIGITSB0187 BANK OF AMERICA, NA 051000101 ///////////// =13 DIGITSCHECKING ONLY, NO SAVINGSB0188 BANK OF AMERICA 071923284 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0190 BANK OF NEW YORK (CENTRAL NY) 021902352 ////////// //////////10 DIGITS10 DIGITSB0191 THE BANK OF WESTERN MASSACHUSETTS 011802488 ////////// //////////10 DIGITS10 DIGITSB0193 BANK MIDWEST 101006699 ////////// //////////10 DIGITS10 DIGITSB0194 BANK OF CHERRY CREEK 102000953 /////// //////7 DIGITS6 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 26RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0195 BALTIMORE TRUST COMPANY 031100490 = =DO NOT USENOW CALLED MERCANTILE PENINSULA BANK - M0194B0196 BANK CALUMET 071900883 /////// //////////7 DIGITS10 DIGITSB0197 BANK OF TEXAS 111014325 ////====== ////======4-10 DIGITS4-10 DIGITSB0198 BAYLOR HEALTH CARE SYSTEM CU 311078886 /////// ///////6 DIGIT ACCOUNT # AND ADD '0' TO END6 DIGIT ACCOUNT # AND ADD '0' TO ENDB0199 BANK ATLANTIC 267083763 ////////// //////////10 DIGITS10 DIGITSB0200 BANK OF SANTA FE 107002383 /////== /////==5-7 DIGITS, NO DASHES5-7 DIGITS, NO DASHESB0201 BANK OF JACOMO 101201892 //////// ////////8 DIGITS8 DIGITSB0202 BBVA BANCOMER SA 113024672 ///////////// /////////////13 DIGITS13 DIGITSB0203 BANK OF DENVER 102000924 /////// ///////7 DIGITS7 DIGITSB0204 BALTIMORE COUNTY EMPLOYEES FCU 252075757 ////////// //////////10 DIGITS10 DIGITSB0205 BANK OF AMERICA, NA 071103619 //////////== //////////==B0206 BB&T (SOUTH CAROLINA) 053201607 ////////// //////////10 DIGITS10 DIGITSB0207 BANK OF OKLAHOMA 103900036 ///////// /////////9 DIGITS9 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 27RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0208 TD BANKNORTH (VERMONT) 011600033 //////==== //////====6-10 DIGITS6-10 DIGITSB0209 BAYER HERITAGE FCU 243475829 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0210 BRANCH BANKING & TRUST 051503394 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0212 CHASE BANK, NA 103000648 ////////==== ////////====8-12 DIGITS8-12 DIGITSB0213 CHASE BANK, NA 124001545 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0214 BANK OF AMERICAN FORK 124301025 ///========= ///=========3-12 DIGITS3-12 DIGITSB0215 BANK OF CARBONDALE 081216389 /////// ///////7 DIGITS7 DIGITSB0216 BANCORPSOUTH 064108388 ////////// //////////10 DIGITS10 DIGITSB0217 BB&T (MARYLAND) 055003308 ////////// //////////10 DIGITS10 DIGITSB0218 BANK OF AMERICA, NA 063000047 //////////== //////////==10-12 DIGITS10-12 DIGITSB0219 BANK OF AMERICA, NA 031202084 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0220 BANNER BANK 125108191 /////////= /////////=9-10 DIGITS9-10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 28RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0221 BANGOR SAVINGS BANK 211274382 ////////// //////////10 DIGITS10 DIGITSB0222 BB&T (VIRGINIA) 051404260 //////////=== //////////===10-13 DIGITS10-13 DIGITSB0223 BANK OF THE OZARKS 082907273 ////====== ////======4-10 DIGITS4-10 DIGITSB0224 BANK MUTUAL 275071330 ////////// //////////10 DIGITS10 DIGITSB0225 BELLCO CREDIT UNION 302075018 ////////// //////////10 DIGITS10 DIGITSB0227 BERRIEN TEACHERS CREDIT UNION 272484852 ///////////// /////////////13 DIGITS13 DIGITSB0230 BESTBANK (DIV-GUARANTY BANK) 061192669 ///////// /////////9 DIGITS9 DIGITSB0233 BLUE HILLS BANK 211073981 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0235 BOSTON PRIVATE BANK & TRUST 011002343 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0237 BOURNS EMPLOYEES FCU 322281109 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0240 BROWN BROTHERS HARRIMAN 026004802 /////// ///////7 DIGITS7 DIGITSB0245 BREMER BANK, NA 096010415 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 29RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0250 BUFFALO POSTAL COMM. FCU 222079466 ////////////// //////////////14 DIGITS14 DIGITSB0255 BUTLER BANK 211372129 ///////// /////////9 DIGITS, DROP THE LEADING ZEROES9 DIGITS, DROP THE LEADING ZEROESB0260 BMI FCU 244077035 ///////== ///////==7-9 DIGITS7-9 DIGITSB0270 BOULDER VALLEY CREDIT UNION 307074535 ////////// //////////10 DIGITS, DROP LEADING 3 ZEROES10 DIGITS, DROP LEADING 3 ZEROESB0280 BREMER BANK 091900287 ///===== ///=====3-8 DIGITS, NO DASH3-8 DIGITS, NO DASHB0281 BROOKLINE BANK 211371489 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0282 BRATTLEBORO SAVING & LOAN 211672476 ///////// /////////9 DIGITS9 DIGITSB0283 BRITISH AIRWAYS EFCU 226077189 ////////////// //////////////14 DIGITS14 DIGITSB0285 BROTHERHOOD BANK & TRUST 101001047 //////== //////==6-8 DIGITS6-8 DIGITSB0288 BSB BANK & TRUST 221370108 /////////= /////////=9-10 DIGITS9-10 DIGITSB0290 BURKE & HERBERT BANK & TRUST 056001066 //=/////// //=///////9 DIGITS, SPACE AFTER SECOND DIGIT9 DIGITS, SPACE AFTER SECOND DIGITB0293 BUTTE COMMUNITY BANK 121142025 /================ /================1-17 DIGITS1-17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 30RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0295 BCM FEDERAL CU 313082980 ////////== ////////==8-10 DIGITS8-10 DIGITSB0299 BMW BANK OF NORTH AMERICA 124084708 ////////// //////////10 DIGITS, NO SPACES10 DIGITS, NO SPACESB0300 ERP B OF A (TEXAS) 111000012 /////////= /////////=9-10 DIGITS9-10 DIGITSB0301 BANK OF AMERICA (IA) 073000176 //////////// ////////////12 DIGITS12 DIGITSB0302 BANK OF AMERICA, NA 122000030 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0303 BANK OF AMERICA, NA 072000805 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0304 BANK OF AMERICA, NA 026009593 /================ /================1-17 DIGITS1-17 DIGITSB0305 BANK OF LAS VEGAS 107000372 /////// //////=7 DIGITS6-7 DIGITSB0310 BANK OF SAN FRANCISCO 121044055 ///////// /////////9 DIGITS9 DIGITSB0311 BANK 2 103012966 //////////= //////////=10-11 DIGITS10-11 DIGITSB0312 AMERICAN BANK 114903284 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSB0318 THE BANCORP BANK 031101114 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 31RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATB0319 BANCO POPULAR (PR) 021502011 ///////// /////////9 DIGITS9 DIGITSB0320 BANNER BANK 323371076 ////////// //////////10 DIGITS10 DIGITSB0321 BOKF, N.A. 122105498 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0001 CAHP CU 321175232 ////////// //////////10 DIGITS10 DIGITSC0002 CABRILLO CREDIT UNION 322274488 //////== //////==6-8 DIGITS6-8 DIGITSC0003 CBC FCU 322280993 //////////== //////////==10-12 DIGIT NUMERIC10-12 DIGIT NUMERICC0004 CSC EFCU 322275432 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0005 FINANCIAL PARTNERS CU 322280223 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0006 CALIFORNIA ADVENTIST FED CU 322275908 //////==== //////====UP TO 10 DIGITS NUMERIC ENDS IN 10UP TO 10 DIGITS NUMERIC ENDS IN 00C0007 CAL-CEN FEDERAL CREDIT UNION 322273353 //========== //==========2-12 DIGIT NUMERIC, INCLUDE LEADING ZEROES2-12 DIGIT NUMERIC, INCLUDE LEADING ZEROESC0008 CALIFORNIA BEAR CU 322077313 ///////////// /////////////13 DIGITS13 DIGITSC0009 CALIFORNIA CU 322078464 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 32RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0010 BBCN BANK 122041235 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0012 CALIFORNIA COMMERCE BANK 122233645 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICC0014 CITIBANK WEST 322070019 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0016 CITIBANK, FSB 322271779 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0018 CALIFORNIA FIRST BANK (UNION) 122200490 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0020 CALIFORNIA BANK OF COMMERCE 121144696 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0022 CALIFORNIA OAKS STATE BANK 122242681 ///////// /////////9 DIGITS9 DIGITSC0023 CALIFORNIA BANK & TRUST 122003396 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0024 US BANK, NA 322284892 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0025 CALIFORNIA REPUBLIC BANK 122218916 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH, 123-4567899 DIGIT NUMERIC, USE DASH, 123-456789C0026 CALIFORNIA SAVINGS AND LOAN 321070227 ////////// //////////10 DIGITS10 DIGITSC0027 CALIFORNIA BANK & TRUST 122232109 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 33RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0028 CALIFORNIA BANK & TRUST 121002042 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0029 CALIFORNIA COAST CU 322281578 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0031 CALIFORNIA DAIRY & ASSOCIATES CU 322077494 ///////// //////9 DIGITS, DROP LEADING ZEROES6 DIGITSC0032 CAL POLY FCU 322280854 /////////// ///////////11 DIGIT NUMERIC11 DIGIT NUMERICC0033 CALIFORNIA STATE UNIVERSITY LA FCU 322077274 /////// //////7 DIGIT NUMERIC DROP LEADING ZERO'S6 DIGIT NUMERIC, DROP LEADING ZERO'S & LAST NUMBER.C0034 CAPITAL POWER FEDERAL CREDIT UNION 321175591 ////////////// //////////////14 DIGITS14 DIGITSC0035 CAL STATE 9 CU 321171595 = =DO NOT USENOW CALLED PATELCO P0033C0036 CALIFORNIA UNITED BANK 122228812 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0037 FIRST CALIFORNIA BANK 122237308 ///-////// ///-//////9 DIGITS9 DIGITSC0038 CAMBRIDGE SAVINGS BANK 211371120 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICC0040 CAPITAL BANK OF CALIFORNIA 122237984 ///=////// ///=//////9 DIGIT NUMERIC, USE SPACE9 DIGIT NUMERIC, USE SPACEC0041 CANNON ELECTRIC FED CU 322281882 ////////////// //========14 DIGITS2-10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 34RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0042 CAPITAL NATIONAL BANK 122221233 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0043 CANYON NATIONAL BANK 122242788 ////////// //////////10 DIGITS10 DIGITSC0044 CAPITAL BANK OF NORTH COUNTY 122240942 ///////// /////////9 DIGITS9 DIGITSC0045 CBS EMPLOYEES FED CU 322077449 /////////// ///////////11 DIGITS11 DIGITSC0046 CATHAY BANK 122203950 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0047 CDC FEDERAL CREDIT UNION 261171244 /////-// /////-//FIVE DIGIT NUMERIC - 71 FOR CHECKING A/CFIVE DIGIT NUMERIC - 21 FOR SAVINGS A/CC0049 CENTRAL BANK 121120678 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICC0050 CENTRAL CREDIT UNION 322281329 ////////// //////////10 DIGITS NUMERIC10 DIGITS NUMERICC0051 CENTRAL VALLEY CREDIT UNION 321180421 //////// ////////IGNORE 1ST 3 DIGITS & 0'SIGNORE 1ST 3 DIGITS & 0'SC0052 CIVIC BANK OF COMMERCE 121140959 /////////= /////////=9-10 DIGITS9-10 DIGITSC0053 CH2M HILL FEDERAL CU 323274267 ///// /////5 DIGITS, FOR CHECKING & SAVINGS. PLEASE CALL CREDIT UNION@ (800) 626-9370 TO VERIFY ACCOUNT INFORMATIONC0054 CHARTER PACIFIC BANK 122238569 ///////// /////////9 DIGITS, NO DASH9 DIGITS, NO DASH
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 35RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0056 CENTURY BANK 122301331 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0058 CENTRAL STATE CREDIT UNION 321177735 ///////// ////////9 DIGIT NUMERIC8 DIGIT NUMERICC0059 CERTIFIED FEDERAL CREDIT UNION 322074277 ////// //////6 DIGITS6 DIGITSC0061 CERRITOS VALLEY BANK 122227444 ///-////// ///-//////9 DIGITS NUMERIC, ENTER DASH BETWEEN 3RD & 4TH NUMBERS.9 DIGITS NUMERIC, ENTER DASH BETWEEN 3RD & 4TH NUMBERS.C0063 CHINA TRUST BANK OF CALIFORNIA 122210406 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0064 CHEVRON VALLEY CU 322282920 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0065 CHEVRON FCU 321075947 ///////======= ///////=======7-14 DIGITS, ENDING IN '90' FOR CHECKING7-14 DIGITS, ENDING IN '00' FOR SAVINGSC0066 CITIBANK, FSB 321171184 /////////=== /////////===9-12 DIGITS9-12 DIGITSC0067 CITIBANK, FSB 322271724 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0070 CITIZENS BANK OF COSTA MESA 122231951 //////// ////////8 DIGIT NUMERIC, BRANCH NO. (01,02) THEN 6 DIGIT ACCOUNT NO.8 DIGIT NUMERIC, BRANCH NO. (01,02) THEN 6 DIGIT ACCOUNT NO.C0071 CITIZENS SAVINGS BANK 221370632 /////////= /////////=9-10 DIGITS NUMERIC9-10 DIGITS NUMERICC0072 CITIZENS BANK 122200759 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH, (XXX-XXXXXX)9 DIGIT NUMERIC, USE DASH, (XXX-XXXXXX)
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 36RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0073 CITIZENS STATE BANK OF SANTA PAULA 122213173 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICC0074 CITIZENS BUSINESS BANK 122234149 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0075 CHAFFEY FEDERAL CREDIT UNION 322280375 /////=== /////===5-8 DIGITS5-8 DIGITSC0076 CITY COMMERCE BANK 122237159 = =DO NOT USENOW CALLED MID-STATE BANK - M0043C0077 CITY NATIONAL BANK 122016066 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0078 CITY NATIONAL BANK (FRONTIER BANK) 122239856 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICC0079 CMT FEDERAL CREDIT UNION 321172316 ////= ////=4-5 DIGITS4-5 DIGITSC0080 CLOVIS COMMUNITY BANK 121137726 ///////// /////////9 DIGITS9 DIGITSC0081 COMMUNITY BANK OF THE BAY 121142407 ////////// //////////10 DIGITS10 DIGITSC0082 COAST BANK 122215362 ///////// /////////9 DIGIT NUMERIC, NO DASH9 DIGIT NUMERICC0083 COAST COMMERCIAL BANK 121139096 /////// ///////7 DIGITS, DROP LEADING ZERO NO DASH7 DIGITS, DROP LEADING ZERO NO DASHC0084 COAST CENTRAL CREDIT UNION 321172248 //////////// ////////////12 DIGIT NUMERIC12 DIGIT NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 38RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0100 COUNTY SCHOOLS FEDERAL CREDIT UNION 322283518 ////////////// //////////////14 DIGIT NUMERIC, ENDING IN 1514 DIGIT NUMERIC, ENDING IN 00C0101 CENTURY NATIONAL BANK 054001534 //////// //////////8 DIGIT NUMERIC10 DIGIT NUMERICC0102 COMMUNITY BANK 122203471 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICC0103 COMMUNITY BANK 021305386 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0104 COMMUNITY FIRST BANK 122226720 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICC0105 COMMUNITY BANK (WISCONSIN) 075912615 ////// /////6 DIGITS, NO SPACES OR DASHES5 DIGITS, NO SPACES OR DASHESC0106 CAROLINA COLLEGIATE FCU 253978824 ////// //////6 DIGITS, DROP FIRST 5 DIGITS AND LAST DIGIT6 DIGITS, DROP FIRST 5 DIGITS AND LAST DIGITC0107 COMSTAR FEDERAL CREDIT UNION (MD) 255074988 //////== //////==6-8 DIGITS6-8 DIGITSC0108 RBC BANK 053100850 ////////// //////////10 DIGITS10 DIGITSC0109 CENTURION BANK (MEMBERSHIP B@NKING) 124084672 = =DO NOT USEPLEASE USE AMERIPRISE BANK FSB A0179C0110 IQ CREDIT UNION 323383378 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0111 CHARTER ONE BANK (MICHIGA, OHIO) 241070417 ////////// /////////10 DIGITS9 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 39RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0112 CLARK COUNTY CREDIT UNION (NV) 322484113 ////////-// ////////-//10 DIGIT NUMERIC-USE DASH10 DIGIT NUMERIC-USE DASHC0113 COMMUNITY BANK (TEXAS) 113012419 /////// ///////7 DIGITS7 DIGITSC0114 COMMUNITY ONE FEDERAL CREDIT UNION 322484142 /////===== /////=====5-10 DIGITS5-10 DIGITSC0115 CANANDAIGUA NATIONAL BANK & TRUST C 022303659 ////////// //////////10 DIGITS10 DIGITSC0116 CARROLLTON BANK (ILLINOIS) 081906013 //////// ////////8 DIGITS, NO DASH8 DIGITS, NO DASHC0117 CITIZENS CREDIT UNION 272481826 //=== //===2-5 DIGITS2-5 DIGITSC0118 CFCU COMMUNITY CREDIT UNION 221381540 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0119 CORNING FEDERAL CREDIT UNION 222380359 ////////// //////////10 DIGIT NUMERIC, ASK EMPLOYEE FOR THEIR 10 DIGIT MEMBER NUM10 DIGIT NUMERIC, ASK EMPLOYEE FOR THEIR 10 DIGIT MEMBER NUMC0120 CFS BANK (NEW YORK COMMUNITY BANK) 226072647 ////////// //////////10 DIGITS, NO DASHES10 DIGITS, NO DASHESC0121 COLUMBIA STATE BANK 125108272 ////////// //////////10 DIGITS10 DIGITSC0122 LA FINANCIAL CU 322077562 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0123 COUNTY SAVINGS BANK 322272008 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 40RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0124 CROSSLAND SAVINGS 324070596 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0125 CULVER NATIONAL BANK 122240777 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH9 DIGIT NUMERIC, USE DASHC0126 CULVER CITY EMPLOYEES FED CU 322274941 ///////// /////////9 DIGITS NUMERIC9 DIGITS NUMERICC0127 CALCASIEU MARINE NATIONAL BANK 065200188 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICC0128 CHASE MANHATTAN BANK (TEXAS) 113000609 /////////=== /////////===9-12 DIGITS9-12 DIGITSC0129 CITIZENS NATIONAL BANK (MARYLAND) 055000770 ////////// //////////10 DIGITS10 DIGITSC0130 CALTECH EMPL FCU 322280692 = ///====DEPOSIT TO SAVINGS ONLY, NO SHARE DRAFT ACCOUNTS3 - 7 DIGIT NUMERICC0131 CAPE COD FIVE CENTS SAVINGS BANK 211371078 ///////// ////////=9 DIGIT NUMERIC, NO SPACES8-9 DIGIT NUMERIC, ADD A LEADING ZERO IF 8 DIGITSC0132 CAMBRIDGEPORT BANK 211370901 ////////// //////////10 DIGITS, DO NOT USE DASHES10 DIGITS, DO NOT USE DASHESC0133 CAMBRIDGE TRUST CO 011300595 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICC0134 CAMPUS FCU 265473401 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0135 CAPITOL FEDERAL SAVINGS (KANSAS) 301171285 ////==== ////====4-8 DIGITS4-8 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 41RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0136 CFX BANK (NH) 211770035 = =DO NOT USE. THIS BANK HAS MERGED WITHBANK OF NEW HAMPSHIRE (B0157)C0137 CITIBANK WEST 322271096 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0138 CITIBANK, FSB 221172610 ////////==== ////////====8-12 DIGITS8-12 DIGITSC0139 CENTRAL BANK (CO) 102000539 ///-/// /////==6 DIGIT NUMERIC, USE DASHUP TO 7 DIGIT NUMERIC, CAN VARYC0140 CENTRAL BANK (UTAH) 124300327 //=/////=/ //=/////=/8 DIGIT NUMERIC, USE SPACES8 DIGIT NUMERIC, USE SPACESC0141 CCB CENTRAL CAROLINA BANK 053100465 = =DO NOT USENOW CALLED SUN TRUST BANK S0202C0142 CENTRAL FIDELITY BANK (VIRGINIA) 051407128 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICC0143 CAPITAL ONE 255071981 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0145 CHARTER SAVINGS BANK 322271436 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0146 CAROLINA PREMIER BANK 053012760 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0148 JP MORGAN CHASE BANK 021000128 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0149 CITIBANK, NA 122401710 ////////// //////////10 DIGIT NUMERIC, LEAD "00", THEN 7, 8 OR 9, THEN ACCT. NO.10 DIGIT NUMERIC, LEAD "00", THEN 7, 8 OR 9, THEN ACCT. NO.
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 42RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0150 CITIBANK, NA 021000089 ////////==== ////////====8-12 DIGITS8-12 DIGITSC0151 CHITTENDEN BANK (VT) 011600062 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICC0152 CITIZENS 1ST NATL BANK OF NEW JERSE 021202968 ///=////=/ ///=////=/8 DIGIT NUMERIC, USE SPACES8 DIGIT NUMERIC, USE SPACESC0153 CITIBANK, FSB 271070801 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0154 CITIBANK, FSB 254070116 ////////== ////////==8-10 DIGITS8-10 DIGITSC0155 CITY FEDERAL SAVINGS 321170172 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICC0156 CITIBANK NY 022000868 /////////=== /////////===9-12 DIGIT NUMERIC9-12 DIGIT NUMERICC0157 CITIZENS NATIONAL BANK (EVANSVILLE) 086300041 //////==== //////===6-10 DIGITS NUMERIC.6-9 DIGITS NUMERIC, ENTER LEADING ZEROESC0158 CITIZENS BANK OF NEW HAMPSHIRE 011401533 ////////// //////////10 DIGITS NUMERIC10 DIGITS NUMERICC0159 CITY OF OXNARD EMPLOYEES FEDERAL CU 322280540 //////-// //////-//8 DIGITS NUMERIC USE DASH8 DIGITS NUMERIC USE DASHC0160 CHARTWAY FEDERAL CREDIT UNION 251481614 ////////==== ////////====8-12 DIGITS8-12 DIGITSC0161 COLUMBIA-BARNARD FEDERAL CU 221381715 ////////////// //////////////14 DIGITS14 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 43RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0162 COMMERCE BANK (MISSOURI) 081004591 /////////= //////////9-10 DIGITS, CHECK ROUTING #10 DIGITS, CHECK ROUTING #C0163 COLLECTIVE FED SAV & LOAN (NJ) 231270793 ////////// /////////10 DIGIT NUMERIC, NO DASHES9 DIGIT NUMERICC0164 COMMERCIAL & FARMERS BANK (MD) 055001054 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICC0166 COLORADO NATIONAL BANK 107001151 /////// ///////7 DIGITS NUMERIC7 DIGITS NUMERICC0167 COLUMBIA FED CREDIT UNION(MARYLAND) 091905321 ///////////// /////////////13 DIGIT NUMERIC, CALL FOR ACCT INFO (301) 270-830013 DIGIT NUMERIC, CALL FOR ACCT INFOC0169 THE COMMERCIAL AND SAVINGS BANK(MI) 072408504 //-///-/// //-///-///8 DIGIT NUMERIC, USE DASHESSAME AS ABOVEC0170 COMMUNITY STATE BANK 073917887 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0171 COMERICA BANK 072000096 ////////// //////////10 DIGITS10 DIGITSC0172 COMTRUST FCU 261388406 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0173 WRIGHT PATMAN CONGRESSIONAL FCU 254074345 ========= =========UP TO 9 DIGITS NUMERICCALL (202) 226-3100 TO VERIFY ACCOUNT INFORMATIONC0174 CONNECTICUT NATIONAL BANK 011900445 //////// //////////8 DIGITS NUMERIC10 DIGITS NUMERIC ( 2 LEADING ZEROS )C0175 ALLIANT CU 322077559 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 44RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0176 VIEWPOINT BANK 311987773 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0177 COMPASS BANK (ALABAMA) 062001186 //////// ////////8 DIGITS, NO SPACES8 DIGITS, NO SPACESC0178 COOPERATIVE CENTER FCU 321171621 /////============ /////============5-175-17C0179 BBVA COMPASS BANK 111907445 ////==== ////====4-8 DIGITS4-8 DIGITSC0180 COPLEY LA FED CREDIT UNION 091901972 ///////////// ==BEGIN WITH 748, THE SOC SEC NUMBER PLUS A ONE AT THE END.NOT SET UP FOR SAVINGSC0181 WACHOVIA BANK 031000011 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0182 AIR ACADEMY FCU 307070021 ////////// //////////10 DIGITS10 DIGITSC0183 CRESTAR BANK (NO. VIRGINIA) 056001079 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICC0184 SUN TRUST BANK (MARYLAND) 055002707 /////////==== /////////====9-13 DIGITS9-13 DIGITSC0185 CRESTAR BANK (VIRGINIA) 051401865 ///////// =9 DIGITS, CHECK TRANSIT ROUTING #SAVINGS NOT SET UPC0186 CRESTAR BANK (VIRGINIA) 051400727 ///////// /////////9 DIGITS, CHECK TRANSIT ROUTING #9 DIGITS, CHECK TRANSIT ROUTING #C0187 CONNEXUS CREDIT UNION 275982296 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 45RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0188 COULEE STATE BANK 091800374 //////= ///////6-7 DIGITS7 DIGITSC0189 CRESTAR BANK (WASH DC) 054000522 ///////// /////////9 DIGITS9 DIGITSC0191 CROSSLAND SAVINGS (NEW YORK) 226070128 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICC0192 CITIZENS BANK, DIV OF RBS CITIZENS, 211070175 ////////// //////////10 DIGITS10 DIGITSC0193 CHASE MANHATTAN BANK (DELAWARE) 031100144 ////////// //////////10 DIGITS10 DIGITSC0194 COMPU BANK 113024025 = =DO NOT USE.NOW CALLED NETBANK - N0134C0195 CRUSADER BANK 231375096 ////////// //////////10 DIGITS, ADD LEADING ZERO IF NECESSARY, NO SPACES10 DIGITS, ADD LEADING ZERO IF NECESSARY, NO SPACESC0196 CITI BANK 067004764 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0197 CITY BANK 121301691 = =DO NOT USENOW CALLED CENTRAL PACIFIC BANK C0312C0198 CUMORAH CREDIT UNION 322484126 ////////// ////=10 DIGITS4-5 DIGITSC0199 CORUS BANK 071002503 ////////// //////////10 DIGITS10 DIGITSC0200 CUSTOMS FEDERAL CREDIT UNION 322282962 ///// ///////5 DIGITS NUMERIC7 DIGITS NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 46RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0201 RBS CITIZENS 271071321 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0202 CHARTER ONE BANK (BUFFALO, NY) 222371054 ////////// /////////=10 DIGITS9-10 DIGITSC0203 CO-OP SERVICES CREDIT UNION 272477694 ///======= ///=======3-10 DIGITS3-10 DIGITSC0204 J.P. MORGAN CHASE BANK 322270084 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0205 CALIFORNIA LITHUANIAN CREDIT UNION 322282386 ////== ////==4-6 DIGITS4-6 DIGITSC0206 CAMDEN NATIONAL BANK 011201458 //////// ////////8 DIGITS8 DIGITSC0207 CARROLL COUNTY STATE BANK 073902546 ////// //////6 DIGITS6 DIGITSC0208 CAMPBELL SOUP FEDERAL CREDIT UNION 321175290 ///////////// /////////////13 DIGITS13 DIGITSC0209 CALIFORNIA COMMUNITY CREDIT UNION 321175643 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0210 CAMPUS USA CREDIT UNION 263178478 ///==== ///====3-7 DIGITS3-7 DIGITSC0211 CAPITAL CITY BANK 101101141 //////= //////=6-7 DIGITS6-7 DIGITSC0212 CITIZENS BANK, DIV OF RBS CITIZENS, 036076150 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 47RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0213 CLASSROOM TEACHERS FEDERAL CU 283078888 /////////=== /////////===9-12 DIGITS9-12 DIGITSC0214 COASTAL FEDERAL CREDIT UNION 253175494 ///=========== ///===========3-14 DIGITS3-14 DIGITSC0215 COLORADO STATE EMPLOYEES CU (CSECU) 302075128 ////==== ////====4-8 DIGITS, DROP LEADING ZEROES4-8 DIGITS, DROP LEADING ZEROESC0216 COMERICA BANK (TEXAS) 111000753 ////////// //////////10 DIGITS10 DIGITSC0217 COMMUNITY BANK (NEW YORK) 022302689 ////////// //////////10 DIGITS10 DIGITSC0218 COMMERCIAL FEDERAL BANK (NEBRASKA) 304072080 //////////// ////////////12 DIGITS12 DIGITSC0219 COLORADO BUSINESS BANK 102003206 //////== //////==6-8 DIGITS6-8 DIGITSC0220 COMMUNITY STATE BANK (KANSAS) 101101471 ////// //////6 DIGITS6 DIGITSC0221 COMMUNITY BANK (MASSACHUSETTS) 211371476 ///////// /////////9 DIGITS9 DIGITSC0222 COMMERCE BANK (NJ) 031201360 ///////=== ///////===7-10 DIGITS7-10 DIGITSC0223 COMMERCE BANK (NEW JERSEY) 021200957 ///////=== ///////===7-10 DIGITS7-10 DIGITSC0224 COMMERCIAL BANK 075908001 ///=== ///===3-6 DIGITS, NO DASH3-6 DIGITS, NO DASH
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 48RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0225 TD BANK, NA 036001808 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0226 COMMERCE BANK (PENNSYLVANIA) 031301846 ///////// /////////9 DIGITS, NO SPACES, CHECK ROUTING NUMBER.9 DIGITS, NO SPACES, CHECK ROUTING NUMBER.C0227 TD BANK, NA 026013673 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0228 COLOMBO BANK 252070561 ////////// //////////10 DIGITS10 DIGITSC0229 CINCO FAMILY FINANCIAL CENTER CU 242076685 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0230 BANK OF THE WEST 107002147 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0231 COMMUNITY BANK OF NORTHERN VIRGINIA 056004720 /////===== /////=====5-10 DIGITS5-10 DIGITSC0232 COMMUNITY FIRST NATIONAL BANK (MN) 091200961 ////////// //////////10 DIGITS10 DIGITSC0233 COMPASS BANK (ARIZONA) 122105744 ////////// //////////10 DIGITS10 DIGITSC0234 COMPASS BANK (MASSACHUSETTS) 211370299 /////////// ///////////11 DIGITS11 DIGITSC0235 COMPASS BANK 063013924 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0236 COMMUNITY BANKS OF CO 102102013 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 49RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0237 CITIZENS BANK (RHODE ISLAND) 011500120 //////// ////////8 DIGITS8 DIGITSC0238 COMPASS BANK 113010547 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0239 COLUMBUS BANK & TRUST 061100606 //////==== //////====6-10 DIGITS6-10 DIGITSC0240 CONNECTICUT STATE EMPL CU 211977197 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0241 COMMERCIAL FEDERAL BANK (IOWA) 273070032 //////////// ////////////12 DIGITS12 DIGITSC0242 CAL STATE CENTRAL CREDIT UNION 321172167 ////////////// //////////////14 DIGITS14 DIGITSC0243 CASTLE BANK 071902629 ////////// //////////10 DIGITS10 DIGITSC0244 CHARLES SCHWAB BANK 121202211 //////////// ////////////12 DIGITS12 DIGITSC0245 CHESHIRE HEALTH FEDERAL CU 211789288 ///////////// ////13 DIGITS4 DIGITSC0246 CHABOT FEDERAL CREDIT UNION 321172141 //////////// ////////////12 DIGITS12 DIGITSC0247 CITIZENS BANK (CONNECTICUT) 211170114 ////////// //////////10 DIGITS10 DIGITSC0248 CITIBANK TEXAS, NA 113193532 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 50RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0249 (THE) COMMERCE BANK OF WASHINGTON 125008013 ///////// /////////9 DIGITS9 DIGITSC0250 CONTRA COSTA FCU 321173182 /////== /////==5-7 DIGITS5-7 DIGITSC0251 RBC BANK 067012882 ////////// //////////10 DIGITS10 DIGITSC0252 CAPITAL ONE BANK (TEXAS) 111901014 ////////// //////////10 DIGITS10 DIGITSC0253 CITIZENS BANK (EASTERN NY) 221370030 ////////// //////////10 DIGITS10 DIGITSC0254 COMMERCIAL BANK OF CALIFORNIA 122243596 ///////// /////////9 DIGITS9 DIGITSC0255 COUNTRYWIDE BANK 056009110 ////////// //////////10 DIGITS10 DIGITSC0256 CREDIT UNION OF TEXAS 311079306 ///////////// ///////13 DIGITS7 DIGITSC0257 CHASE BANK, NA 111001150 /////////=== /////////===9-12 DIGITS9-12 DIGITSC0258 COAST-TEL FEDERAL CREDIT UNION 321175766 ///////////// /////////////13 DIGITS13 DIGITSC0259 CANON NATIONAL BANK 107002516 //////==== //////====6-10 DIGITS6-10 DIGITSC0260 CALCOM FEDERAL CREDIT UNION 322078558 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 51RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0261 CITIZENS EQUITY FIRST CU 271183701 //////==== //////====6-10 DIGITS6-10 DIGITSC0262 PACIFIC WESTERN BANK 122238200 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0263 COAST BANK OF FLORIDA 063114946 //////// ////////8 DIGITS8 DIGITSC0264 ZIONS FIRST NATIONAL BANK 124303065 //////////// ////////////12 DIGITS12 DIGITSC0265 CITIZENS BANK OF EDINBURG ILLINOIS 071123518 ////// //////6 DIGITS6 DIGITSC0266 CAPE ANN SAVINGS BANK 211370862 ///////// /////////9 DIGITS9 DIGITSC0268 CD FEDERAL CREDIT UNION 321171964 //////// ////////8 DIGITS, DROP LEADING 6 ZEROES8 DIGITS, DROP LEADING 6 ZEROESC0269 CENTRA BANK (WEST VIRGINIA) 051504623 ////////// //////////10 DIGITS10 DIGITSC0270 CENTRAL CALIFORNIA BANK 121142517 ////////// //////////10 DIGITS10 DIGITSC0271 WELLS FARGO BANK 121141534 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0272 CITY OF BOSTON CREDIT UNION 211080822 //////// ////////8 DIGITS, ENDING IN 408 DIGITS, ENDING IN 00C0273 CITIZENS BANK 072400528 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 52RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0274 CITIZENS BANK OF NORTHERN CAL 121142313 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0275 COMMUNITY BANK & TRUST 101202257 ////====== ////======4-10 DIGITS4-10 DIGITSC0276 COMMUNITY STATE BANK (WI) 075907002 ///-/// ///////6 DIGITS, USE DASH7 DIGITS, NO DASHC0277 COMMUNITY BANK OF SAN JOAQUIN 121143008 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0280 COMMUNITY FINANCIAL 272483743 ///////// /////////9 DIGITS, DROP LEADING ZEROES AND ADD 19 AT THE END9 DIGITS, DROP LEADING ZEROES AND ADD 19 AT THE ENDC0281 COMMERCE NATIONAL BANK 122243703 /================ /================1-17 DIGITS1-17 DIGITSC0285 CONSOLIDATED FCU 323075136 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0288 COMMUNITY TRUST BANK (KY) 042102694 ////////// //////////10 DIGITS10 DIGITSC0289 COMMUNITY TRUST CREDIT UNION 321075934 //////==== //////====6-10 DIGITS, DROP THE LEADING ZEROES6-10 DIGITS, DROP THE LEADING ZEROESC0290 CAPITAL COM. FED. CREDIT UNION 221373273 ///////////// //////13 DIGITS6 DIGITSC0291 CAPITAL EDUCATORS FCU 324172575 ///////= ///////=7-8 DIGITS7-8 DIGITSC0292 CAPITAL ONE BANK (CT) 021407912 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 53RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0293 CAPITAL ONE BANK (USA), NA 051405515 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0294 CAPITAL ONE BANK, NA 056073502 ////////// //////////10 DIGITS10 DIGITSC0295 CAPITAL ONE, NA 065000090 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0297 COASTAL COMM. AND TEACHER CU 314978417 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0298 CENTRAL COAST FCU 321172374 ////////////// //////////////14 DIGITS14 DIGITSC0299 CENTRAL NATIONAL BANK & TRUST(ENID) 103100195 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0310 CENTRAL NATIONAL BANK 101101293 //////==== //////====6-10 DIGITS6-10 DIGITSC0311 CENTRAL NATIONAL BANK CNB 103102591 ////// //////6 DIGITS6 DIGITSC0312 CENTRAL PACIFIC BANK 121301578 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0313 CENTRAL MINNESOTA FCU 291974204 ////////// //////////10 DIGITS10 DIGITSC0314 CENTRAL FLA EDUC FCU 263181384 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0315 CENTRAL SIERRA BANK 121138741 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 54RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0316 CENTRAL VALLEY BANK 125105822 ///////// /////////9 DIGITS9 DIGITSC0317 CHARTER BANK 125108450 //////// ////////8 DIGITS8 DIGITSC0318 CHAPTER BANK (NM) 307072427 //////// ////////8 DIGITS8 DIGITSC0319 COMMERCE BANK & TRUST CO 011300142 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0320 CHINATRUST BANK (USA) 121040350 //////// ////////8 DIGITS8 DIGITSC0321 BANK OF COMMERCE 053012647 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0322 SOO COOP CU 291173076 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0325 CHEVRON WEST CU 324078381 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0330 CIRCLE BANK 121181730 //////// ////////8 DIGITS8 DIGITSC0340 CITY NATIONAL BANK (WV) 051904524 ////////// //////////10 DIGITS10 DIGITSC0341 CITY NATIONAL BANK (TX) 111901946 /////== /////==5-7 DIGITS5-7 DIGITSC0344 CITYWIDE BANKS 107001070 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 55RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0350 CITIF/I 021272684 //////////// ////////////12 DIGITS, BEGINS WITH '13'12 DIGITS, BEGINS WITH '13'C0351 CITIBANK, FSB 021272655 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0352 CITIBANK, FSB 052002166 ////////==== ////////====8-12 DIGITS8-12 DIGITSC0353 CITIBANK (FLORIDA) 266086554 ////////==== ////////====8-12 DIGITS8-12 DIGITSC0355 CITIBANK (PUERTO RICO) 021502040 /////// ///////7 DIGITS7 DIGITSC0356 CITIBANK (NEW YORK) 022310422 /////////=== /////////===9-12 DIGITS9-12 DIGITSC0357 CITIBANK (PA) 031100209 ////////==== ////////====8-12 DIGITS8-12 DIGITSC0359 CITIZENS STATE BANK-MIDWEST 091306645 //////// ////////8 DIGITS8 DIGITSC0360 CLIFFORD BANK 081505388 ////// /////6 DIGITS5 DIGITSC0361 CITY BANK (TX) 111301737 //////// ////////8 DIGITS8 DIGITSC0362 COFEE COUNTY BANK (TN) 064102902 /////// ///////7 DIGITS7 DIGITSC0363 1ST CONSTITUTION BANK 021207154 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 56RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0364 1ST CAPITAL BANK 121144612 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0365 COLE TAYLOR BANK 071000343 ///////// /////////9 DIGITS9 DIGITSC0366 CREDIT UNION 1 271188081 ////////// //////////10 DIGITS10 DIGITSC0367 CREDIT UNION ONE 272479841 //////// ////////8 DIGITS, DROP 4 LEADING ZEROES8 DIGITS, DROP 4 LEADING ZEROESC0368 CROSS COUNTY FED SAVING BANK 226072472 ///////// /////////9 DIGITS, DROP BEGINING ZEROES9 DIGITS, DROP BEGINING ZEROESC0369 CU OF THE ROCKIES 307076232 ///////////// /////////////13 DIGITS13 DIGITSC0370 CYPRUS CREDIT UNION 324377202 //////////// ////===12 DIGITS4-7 DIGITSC0380 CALCOM FCU 322283107 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0382 CALIFORNIA CENTER CU 322280870 /////// ///////7 DIGITS, DROP THE LEADING ZERO7 DIGITS, DROP THE LEADING ZEROC0385 CALIFORNIA COAST CU 322281659 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0387 CENTRAL BANK 086500634 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0388 CELTIC BANK 124084805 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 57RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATC0390 CALIFORNIA UNITED BANK 122243884 ///////// /////////9 DIGITS9 DIGITSC0391 CLEARVIEW FED CREDIT UNION 243083237 ///////// /////////9 DIGITS9 DIGITSC0392 CLEVELAND STATE BANK 075904856 ///===== ///=====3-8 DIGITS3-8 DIGITSC0394 CITIZENS NATIONAL BANK 101111953 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0400 CNL BANK 063114289 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSC0420 CONCORD BANK 081007022 /////// ///////7 DIGITS7 DIGITSC0430 CONTINENTAL BANK 031976200 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSD0001 DATATAPE FEDERAL CREDIT UNION 322280663 ////////== ////////==8-10 DIGITS NUMERIC CALL FOR ACCT INFORMATION (818) 351-54288-10 DIGITS NUMERIC CALL FOR ACCT INFORMATION (818) 351-5428D0002 DAIN BOSWORTH 091901493 ///////////// /////////////13 DIGITS NUMERIC13 DIGITS NUMERICD0003 DAI-ICHI KANGYO BANK OF CALIFORNIA 122034284 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICD0004 DESERT COMMUNITY BANK, DIV OF EAST 122237706 ////////// //////////10 DIGITS, ENDING IN '06'10 DIGITS, ENDING IN '00'D0005 DE ANZA BANK 121136646 ////////-// ////////-//10 DIGIT NUMERIC10 DIGIT NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 58RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATD0008 DEL AMO SAVINGS & LOAN 322271504 = =DO NOT USE.NOW CALLED FIRST FEDERAL BANK OF CALIFORNIA - F0035D0009 DIABLO VALLEY BANK 121143697 ///////// /////////9 DIGITS9 DIGITSD0010 DIABLO VALLEY FCU 321178459 ///= ///=3-4 DIGITS. CALL THE CREDIT UNION @(925) 935-1522 FOR ACCOUNT NUMBER.D0013 DOWNEY CITY EMPLOYEES FCU 322275092 ////// ////6 DIGITS, DROP LEADING ZEROES4 DIGITSD0014 DOWNEY FCU 322275115 /===== /=====1-6 DIGITS1-6 DIGITSD0016 US BANK, NA 322270356 ////////// //////////10 DIGITS10 DIGITSD0100 D & N BANK 291170383 ////////// //////////10 DIGITS10 DIGITSD0101 DELTA COUNTY CU 291172598 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSD0105 DANA NIGUEL BANK 122239322 ///=////// ///=//////9 DIGIT NUMERIC, SPACE AFTER 3RD DIGIT9 DIGIT NUMERIC, SPACE AFTER 3RD DIGITD0106 DANVERSBANK 211371162 ////////= ////////=8-9 DIGITS8-9 DIGITSD0107 DATCU 311980725 //////==== //////====6-10 DIGITS6-10 DIGITSD0108 DIGITAL FCU 211391825 //////// /========8 DIGITS1-9 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 59RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATD0111 DEARBORN FEDERAL CREDIT UNION 272477717 ///////=== ///////===7-10 DIGITS7-10 DIGITSD0113 DECATUR FIRST BANK DFB 061104987 /////// ///////7 DIGITS7 DIGITSD0115 DECORAH BANK & TRUST COMPANY 073921695 ////// //////6 DIGITS6 DIGITSD0118 DEL NORTE CREDIT UNION 307084211 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSD0119 DEPARTMENT OF CORRECTIONS CU 265473472 ///////=== ///////===7-10 DIGITS7-10 DIGITSD0120 DEERE & CO. CREDIT UNION 271186423 = /////=====NO CHECKING ACCOUNTSAT LEAST 6 DIGITS, DASH BEFORE LAST DIGITD0121 DENALI ALASKAN FEDERAL CU 325272047 /////= /////=5-6 DIGITS5-6 DIGITSD0122 DELTA COMMUNITY CU 261071315 //////= /////////===6-7 DIGITS, DROP ALL LEADING ZEROES9-12 DIGITS, ENTER DELTA EMPLOYEE ID NUMBER OR SSN NUMBER.D0123 DENALI STATE BANK (AK) 125200921 ///////== ///////==7 OR 9 DIGIT NUMERIC7 OR 9 DIGIT NUMERICD0124 JUSTICE FCU 254074413 ////////////// //////////////14 DIGITS14 DIGITSD0125 MICHIGAN FIRST CU 272078365 /======= /=======1-8 DIGITS, DROP LEADING ZEROES1-8 DIGITS, DROP LEADING ZEROESD0126 DESERT SCHOOLS FCU 122187238 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 60RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATD0127 DESERET FIRST CREDIT UNION 324078909 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSD0128 DEPARTMENT OF COMMERCE FCU 254074439 ///////// /////////9 DIGITS9 DIGITSD0129 DEXSTA FEDERAL CREDIT UNION 231176994 ////////// //////////10 DIGITS10 DIGITSD0130 DIME SAVINGS BANK OF NEW YORK 226070296 = =DO NOT USENOW CALLED WASHINGTON MUTUAL (NEW YORK) - W0155D0132 DIME SAVINGS BANK OF WILLIAMSBURGH 226070306 ////////// /////////10 DIGIT NUMERIC9 DIGIT NUMERICD0133 DIRECT FEDERAL CREDIT UNION 211381783 ///////// /////////9 DIGITS9 DIGITSD0135 DIXIE STATE BANK (UTAH) 124301232 //-/////-/ //-//////-/8 DIGIT NUMERIC, USE DASHES9 DIGIT NUMERIC, USE DASHESD0147 VANTAGE WEST CU 322174708 ////////== ////////==8-10 DIGITS8-10 DIGITSD0150 DOLLAR BANK 243074385 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSD0155 DOLLAR BANK 241070394 ////////// //////////10 DIGITS10 DIGITSD0157 DOMESTIC BANK 211574833 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSD0160 DOVER FEDERAL CREDIT UNION 231176648 ========= =========4-9 DIGIT NUMERIC4-9 DIGIT NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 61RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATD0162 DOW CHEMICAL EMPLOYEES' CU 272482838 //////-05 //////-006 DIGITS, THEN -056 DIGITS, THEN -00D0163 DOW LOUISIANA FCU 265476440 /////// ///////7 DIGITS7 DIGITSD0164 DEUTSCHE BANK 021001033 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSD0165 DUPAGE CREDIT UNION 271990198 //////= //////=6-7 DIGITS, CALL CREDIT UNION@ (800) 323-2611 FOR ACCOUNT #D0170 DU-TRAC CU 273974549 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSD0180 DEER VALLEY CU 322172807 ////////// //////////10 DIGITS10 DIGITSD0190 DEPARTMENT OF INTERIOR FCU 254074442 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSE0001 EAGLE COMMUNITY CU 322281992 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSE0002 EAST RIVER SAVINGS BANK 226070364 ////////// //////////10 DIGITS NUMERIC (8 DIGIT A/C # PRECEDED BY 2 ZEROS)10 DIGITS NUMERIC (8 DIGIT A/C # PRECEDED BY 2 ZEROS)E0003 EAGLE CREDIT UNION 321177861 ///=== ///===3-6 DIGITS, DROP THE 712 & LEADING ZEROES3-6 DIGITS, DROP THE 712 & LEADING ZEROESE0004 EAST WEST BANK 322070381 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSE0005 EASTERN INTERNATIONAL BANK 322286256 //////////// ////////////12 DIGIT NUMERIC12 DIGIT NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 62RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATE0006 STERLENT CREDIT UNION 321172853 ///=========== ///===========3-14 DIGITS3-14 DIGITSE0007 EDWARDS FCU 322270770 ////////= ////////=8-9 DIGITS8-9 DIGITSE0008 EL CAMINO BANK 122228537 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH, 123-4567899 DIGIT NUMERIC, USE DASHE0009 EL CAMINO COLLEGE FED CU 322283042 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICE0010 EL DORADO SAVINGS BANK 321170978 ////////== ////////==8-10 DIGITS8-10 DIGITSE0011 EL CAJON FEDERAL CREDIT UNION 322275212 /////////// ///////////11 DIGITS11 DIGITSE0012 EL DORADO BANK 122231524 = =DO NOT USE.NOW CALLED CALIFORNIA BANK & TRUST - C0027E0014 EMBARCADERO FEDERAL CREDIT UNION 321076027 ////////////// //////////////14 DIGIT NUMERIC ENDS IN 2014 DIGIT NUMERIC ENDS IN 01E0015 EL CAMINO HOSPITAL FEDERAL CU 321173661 ////////////// //////////////14 DIGITS14 DIGITSE0017 ENGINEERS FEDERAL CREDIT UNION 322078354 =////////-// =////////-//10-11 DIGIT NUMERIC, USE DASH, DROP END NO., ADD 0210-11 DIGIT NUMERIC, USE DASH, DROP END NO., ADD 00E0018 FIRST PRIVATE BANK & TRUST 122242555 ///////// /////////=9 DIGITS, NO SPACES9-10 DIGITS, NO SPACESE0019 ESCONDIDO FEDERAL CREDIT UNION 322275526 ///////// /////////9 DIGITS NUMERIC9 DIGITS NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 63RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATE0021 EPISCOPAL COMMUNITY FEDERAL CU 122087040 ////= ////=4-5 DIGITS, DROP LEADING ZEROES4-5 DIGITS, DROP LEADING ZEROESE0022 EUREKA FEDERAL SAVINGS & LOAN 321070010 //=//=////// //=//=//////10 DIGIT NUMERIC, USE SPACES10 DIGIT NUMERIC, USE SPACESE0023 ECCU 322273379 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSE0024 EXCHANGE BANK 121101985 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICE0025 EXECUTIVE SAVINGS & LOAN 322285875 //////// ////////8 DIGIT NUMERIC, DROP LEAD "00" AND TRAILING "09"8 DIGIT NUMERIC, DROP LEAD "00" AND TRAILING "09"E0029 ENERGY ONE FCU 303986258 //////// ////////8 DIGITS, ADD ZERO TO FRONT IF NECESSARY8 DIGITS, ADD ZERO TO FRONT IF NECESSARYE0050 EVERTRUST BANK 122242296 ///////// /////////9 DIGITS9 DIGITSE0060 EL MONTE CITY EMPLOYEES CU 322275348 /////== /////==5-7 DIGITS, DROP THE LEADING ZEROES5-7 DIGITS, DROP THE LEADING ZEROESE0099 NUVISION FINANCIAL FCU 322077902 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSE0100 E FEDERAL CREDIT UNION 265473511 ///////////// /////////////13 DIGITS13 DIGITSE0101 EAGLE BANK 055003298 /////////= /////////=9-10 DIGITS9-10 DIGITSE0102 EAST IDAHO CU 324173082 //////== //////==6-8 DIGITS, DROP THE LEADING ZEROES6-8 DIGITS, DROP THE LEADING ZEROES
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 64RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATE0103 EASTWEST BANK 122242652 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSE0104 EASTERN BANK 011301798 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSE0105 EASTERN FINANCIAL FED. CREDIT UNION 267080177 ///////////// ////////13 DIGIT NUMERIC8 DIGIT NUMERICE0106 EASTON BANK & TRUST 052102516 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSE0110 EASTERN HEIGHTS STATE BANK (MN) 096001123 ///-//// ///-////7 DIGIT NUMERIC7 DIGIT NUMERICE0111 EXCEL FCU 261071548 ///////// /////////9 DIGITS9 DIGITSE0112 EDUCATORS CREDIT UNION 275981378 /////////// ///////////11 DIGITS11 DIGITSE0114 ELI LILLY CREDIT UNION 274073834 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSE0115 EBANK 061092057 ////////// //////////10 DIGITS10 DIGITSE0117 1ST ENTERPRISE BANK 122044300 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSE0119 EDISON CREDIT UNION 272078268 ////////// //////////10 DIGITS10 DIGITSE0120 INTOUCH CU 311079474 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 65RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATE0121 EDUCATION FIRST FCU 313177785 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSE0123 EDUCATION AFFILIATES FCU 226081942 ////////////// //////////////14 DIGITS14 DIGITSE0125 EDUCATIONAL EMPL CU 321172594 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSE0126 EDUCATIONAL EMPLOYEES CU (TEXAS) 311981614 /////=== /////===5-8 DIGITS, DROP LEADING ZEROES5-8 DIGITS, DROP LEADING ZEROESE0130 EISENHOWER NATIONAL BANK 114021933 /////// ///////7 DIGITS7 DIGITSE0134 EMIGRANT SAVINGS BANK 226070319 ////////// //////////10 DIGITS10 DIGITSE0135 EL PASO EMPLOYEES FEDERAL CU 312081005 ////////= ////////=8-9 DIGITS. CALL CREDIT UNION (915) 593-5866FOR PROPER ACCOUNT INFORMATION BEFORE ENTERING ON-LINE.E0136 EMIGRANT SAVINGS BANK 226070403 ////////// //////////10 DIGITS10 DIGITSE0137 EMPIRE BANK 086518477 /////// ///////7 DIGITS7 DIGITSE0138 EMPORIA STATE FEDERAL CREDIT UNION 301178107 ////// //////6 DIGITS6 DIGITSE0139 EMPLOYEES OWN FEDERAL CREDIT UNION 241278167 ///====== ///======3-9 DIGITS3-9 DIGITSE0140 ENERGY FEDERAL CREDIT UNION 254075454 /////==== /////====5-7 DIGITS, THEN ADD '-9' FOR CHECKING5-7 DIGITS, THEN ADD '-0' FOR SAVINGS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 66RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATE0141 ENERGY CAPITAL CREDIT UNION 313083303 ////////// //////////10 DIGITS10 DIGITSE0142 STAR TRUST FEDERAL CREDIT UNION 313091515 ////////// //////////10 DIGITS10 DIGITSE0143 EMORY FEDERAL CREDIT UNION 261172308 ///////////// /////////////13 DIGITS13 DIGITSE0144 ENSERCH FEDERAL CREDIT UNION 311079869 //==== //====2-6 DIGITS NUMERIC, DROP ALL LEADING ZEROES2-6 DIGITS NUMERIC, DROP ALL LEADING ZEROESE0145 EMPIRE OF AMERICA, FSB 222070423 ///-///////-/ ///-///////-/11 DIGIT NUMERIC, USE DASHES11 DIGIT NUMERIC, USE DASHESE0146 ENT FEDERAL CREDIT UNION 307070005 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSE0147 ENTERPRISE CREDIT UNION 275080570 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSE0148 ENVISION CU 263182558 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSE0149 EQUI BANK (PA) 043001134 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICE0150 EQUITABLE BANK, NA 052000896 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICE0151 ERIE GENERAL ELECTRIC FCU 243381117 ////////// //////////10 DIGITS10 DIGITSE0152 ETRADE BANK 056073573 ////////==== ////////====8-12 DIGITS8-12 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 67RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATE0153 ESL FEDERAL CREDIT UNION 222371863 //////// ////////8 DIGITS8 DIGITSE0154 ETRADE BANK 256072691 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSE0155 EUROPEAN AMERICAN BANK (NY) 021001486 ///-////// ///-//////9 DIGIT NUMERIC9 DIGIT NUMERICE0156 EXCEL NATIONAL BANK 122243871 /================ /================1-17 DIGITS1-17 DIGITSE0157 EVERBANK 063092110 ////////// //////////10 DIGITS10 DIGITSE0165 EVERGREEN BANK 125006390 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSE0173 EVOLVE BANK & TRUST 084106768 ////////// //////////10 DIGITS10 DIGITSE0190 ENCOREBANK 113093849 ///////// /////////9 DIGITS9 DIGITSF0001 F & A FCU 322078383 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0003 FAMCO FEDERAL (CU) 322282739 /=========== /===========BEFORE ENTERING ACCOUNT INFORMATION, PLEASE CALLCREDIT UNION AT (213) 564-4406 TO VERIFY FORMATTINGF0005 ONE UNITED BANK 322070598 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0006 FAR EAST NATIONAL BANK 122034103 ///////// /////////9 DIGITS NUMERIC BEGIN FROM RIGHT9 DIGITS NUMERIC BEGIN FROM RIGHT
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 68RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0007 FARWEST SAVINGS & LOAN ASSN. 322271517 //-/////-/ //-/////-/8 DIGIT NUMERIC, ADD DASHES, DROP 2 LEAD ZEROSSAME AS ABOVE, MONEY MARKET ACCOUNTS SAME AS CKG.F0008 FARMERS INSURANCE GROUP FCU 322077795 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0010 FARMERS & MERCHANTS BANK OF LONG BE 122201198 //=/////=/ //=/////=/8 DIGIT NUMERIC, USE SPACES8 DIGIT NUMERIC, USE SPACESF0011 FARMERS & MERCHANTS BANK OF CENTRAL 121108441 ////////== ////////==8-10 DIGITS8-10 DIGITSF0012 FALLBROOK NATIONAL BANK 122241132 //////// ////////8 DIGITS8 DIGITSF0013 FEDEX EMPL CREDIT ASSOC FCU 284084350 ////////////== ////////=12-14 DIGITS8-9 DIGITSF0014 FEDERAL EMPL WEST FCU 322076152 ///// /////5 DIGIT NUMERIC5 DIGIT NUMERICF0016 BANK OF AMERICA 011000206 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0018 FINANCIAL CENTER BANK 121040541 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICF0019 FINANCIAL CENTER CREDIT UNION (STOC 321177803 ////////////// /////14 DIGITS5 DIGITSF0020 FINANCE CENTER FEDERAL CU 274073876 ///////// /////////9 DIGITS NUMERIC DROP FIRST & LAST NUMBERS9 DIGITS NUMERIC DROP FIRST & LAST NUMBERSF0021 FIRST AMERICAN BANK & TRUST CO. 061111255 /////// ///////7 DIGITS NUMERIC7 DIGITS NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 69RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0022 FIRESTONE STAFF CREDIT UNION 322282768 ////== ////==UP TO 6 DIGIT NUMERICUP TO 6 DIGIT NUMERICF0023 FIRST AMERICAN BANK 122239775 ////////// //////////10 DIGITS NUMERIC10 DIGITS NUMERICF0024 FIRST AMERICAN BANK 056004241 ///////= ///////=7-8 DIGITS NUMERIC7-8 DIGITS NUMERICF0025 FIRST BUSINESS BANK 122038442 = =DO NOT USENOW CALLED US BANK-U0121F0026 FIRST BANK (BOULDER CO) 107002532 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICF0027 FIRST CALIFORNIA FED CU 321172769 //////// ////////8 DIGIT MEMBER NUMBER, NOT FOUND ON DEPOSIT SLIP8 DIGIT MEMBER NUMBER, NOT FOUND ON DEPOSIT SLIPF0028 FIRST CREDIT BANK 122237599 ///////// /////////9 DIGIT NUMERIC, 1ST 3 DIGITS ARE 8419 DIGIT NUMERIC, 1ST 3 DIGITS ARE 841F0029 FIRST CENTRAL BANK 122041183 = =DO NOT USE. BANK HAS MERGED WITHEAST-WEST FEDERAL BANK (E0004)F0031 FIRST CITIZENS BANK 122241323 ///=////// ///=//////9 DIGIT NUMERIC, ONE SPACE AFTER THIRD DIGIT9 DIGIT NUMERIC, ONE SPACE AFTER THRID DIGITF0032 FIRST CITY CU 322078972 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0033 FIRST ENTERTAINMENT CU 322274158 /////========= /////=========5-14 DIGITS5-14 DIGITSF0034 FIRST COMMUNITY CU (TEXAS) 313084674 ////////// //////////10 DIGITS, ENDS WITH '2'10 DIGITS, ENDS WITH '1'
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 70RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07F0048 FAMILY FCU 322286609 /////======= /////=======5-12 DIGITS5-12 DIGITSBANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0035 ONEWEST BANK, FSB 322271106 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0036 FIRST BANK OF SAN LUIS OBISPO 122238077 ///////// /////////9 DIGIT NUMERIC, BEGIN WITH 2819 DIGIT NUMERIC, BEGIN WITH 281F0037 CITIZENS BUSINESS BANK 122240764 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0038 FIRST FEDERAL S&L RIDGECREST 322271300 ///////// /////////9 DIGIT NUMERIC, DROP LEAD ZERO AND LAST 2 #'S9 DIGIT NUMERIC, SAME AS ABOVEF0039 FIRST AMERICAN FEDERAL CU 322281921 /////============ /////============5-17 DIGITS5-17 DIGITSF0040 UNION BANK OF CALIFORNIA 322271326 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0041 ONEWEST BANK, FSB 322270288 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0042 FCB TAIWAN CALIFORNIA BANK 122242377 ///////// /////////9 DIGITS9 DIGITSF0043 FIRST BANK 122239131 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0045 FIRST FINANCIAL FEDERAL CU 322077287 = =DO NOT USE. USE F0044F0046 FIRST GLOBAL SAVINGS BANK 322071872 //////// ////////8 DIGIT NUMERIC, START WITH "46", DROP FINAL "09"CALL FOR CORRECT FORMAT (213) 739-0633F0047 FBBH FIRST BANK OF BEVERLY HILLS 322286007 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 71RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0049 FINANCIAL PARTNERS CU 322275157 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0050 FIRST INTERSTATE BANK OF CA 122000218 ///////// //////////9 DIGIT NUMERIC10 DIGIT NUMERICF0051 FIRST BANK AND TRUST 121137506 ////////// //////////10 DIGITS10 DIGITSF0052 CALIFORNIA COAST CU 322281604 ///======= ///=======3-10 DIGITS3-10 DIGITSF0053 FIRST INTERSTATE BANK OF NEVADA 121200019 ////////// //////////10 DIGIT NUMERIC, INCLUDING ZERO10 DIGIT NUMERIC, INCLUDING ZEROF0054 FIRST STANDARD BANK 122043958 //////// ////////8 DIGITS8 DIGITSF0055 FIRST INTERSTATE BANK OF TEXAS 113001064 ////////// //////////10 DIGITS NUMERIC10 DIGITS NUMERICF0056 FIRST INTERSTATE BANK OF UTAH, N.A. 124000025 //=/////=/ //=/////=/8 DIGIT NUMERIC, USE SPACES8 DIGIT NUMERIC, USE SPACESF0057 FIRST LOS ANGELES BANK 122233263 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICF0060 THE FIRST NATIONAL BANK (IL) 071902399 /////// /////7 DIGITS NUMERIC5 DIGITS NUMERICF0061 FIRST MOUNTAIN BANK 122238721 ///////// /////////9 DIGITS, NO SPACE9 DIGITS, NO SPACEF0062 FIRST NATIONAL BANK (SAN DIEGO) 122238938 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 72RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0064 FIRST NATIONAL BANK (NO. CALIF) 121101189 //////// /////////8 DIGITS, NO DASH9 DIGITS, NO DASHF0066 CITIBANK, FSB 321070007 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0067 FIRST NATIONAL BANK OF VENTURA 122241569 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICF0068 FIRST NORTHERN BANK OF DIXON 121105156 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICF0069 FIRST PACIFIC BANK 122233425 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH, 000-0000009 DIGIT NUMERIC, USE DASH, 000-000000F0070 PACIFIC WESTERN BANK 122239335 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0071 FIRST PUBLIC SAVINGS BANK 322071542 /////////// ///////////11 DIGIT NUMERIC BEGINS WITH 600711 DIGIT NUMERIC BEGINS WITH 4F0072 FIRST CITIZENS BANK 122037760 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0073 1ST PACIFIC CU 321178349 ======= =======UP TO 7 DIGIT NUMERICUP TO 7 DIGIT NUMERICF0075 FIRST REPUBLIC BANK 321081669 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0076 FIRST STATE BANK OF SO. CA. 122215090 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICF0077 FIRST STATE BANK OF THE OAKS 122238035 ///-////// ///-//////9 DIGIT NUMERIC, USE SPACE BETWEEN BRANCH & ACCT. NO.9 DIGIT NUMERIC, USE SPACE BETWEEN BRANCH & ACCT. NO.
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 73RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0078 1ST UNITED SERVICES CU 321174000 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0079 FIRST VALLEY NATIONAL BANK 122242034 ////////// //////////10 DIGITS10 DIGITSF0080 FIRST WESTERN BANK 122238310 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0081 FIRST REPUBLIC BANK 026013220 /////====== /////======5-11 DIGITS5-11 DIGITSF0082 FISCAL CU 322077818 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0084 FLAGSHIP FEDERAL SAVING 322271737 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0085 FLINT AREA TEACHERS CREDIT UNION 272479993 ///// /////5 DIGIT NUMERIC5 DIGIT NUMERICF0086 FRESNO FIRE DEPT CU 321172536 ////////// //////////10 DIGITS10 DIGITSF0087 FEATHER RIVER STATE BANK 121136785 ///////// /////////9 DIGITS9 DIGITSF0088 FOOTHILL FCU 322273489 /////=== /////===5-8 DIGITS, ADD 030 AS LAST 3 DIGITS FOR CHECKING5-8 DIGITS, ADD 000 AS LAST 3 DIGITS FOR SAVINGSF0089 FOOTHILL INDEPENDENT BANK 122232439 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH9 DIGIT NUMERIC, USE DASHF0090 FRANKLIN BANK (CALIFORNIA) 121135346 ///////// /////////9 DIGITS, NO SPACES9 DIGITS, NO SPACES
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 74RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0091 FREMONT BANK 121107882 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICF0092 ONEUNITED BANK (CALIFORNIA) 322070239 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0093 FREMONT INVESTMENT AND LOAN 322286447 ///////// /////////9 DIGITS, CALL (818) 363-7400 TO VERIFY THEDIRECT DEPOSIT ACCOUNT NUMBER.F0097 FRONTIER STATE BANK 322271821 = =DO NOT USENOW CALLED FIRST FEDERAL BANK OF CALIFORNIA - F0035F0098 FIRST METROPOLITAN CU 321174903 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0099 FULLERTON COMMUNITY BANK 322271083 ////////// //////////10 DIGITS10 DIGITSF0101 FAA CU 303085227 ///==== ///====3-7 DIGITS, DROP LEADING ZERO3-7 DIGITS, DROP LEADING ZEROF0102 FIFTH THIRD BANK 041002711 ////////// //////////10 DIGITS, ADD LEADING ZEROES IF NECESSARY10 DIGITS, ADD LEADING ZEROES IF NECESSARYF0103 FAIRWINDS FEDERAL CREDIT UNION (FL) 263181368 ///////// /////////9 DIGIT NUMERIC, DROP 1ST 4 DIGITS9 DIGIT NUMERIC, DROP 1ST 4 DIGITSF0104 FARMERS & MERCHANTS BANK (N.CAR) 053103640 /////// ///////7 DIGITS7 DIGITSF0105 FARMERS STATE BANK (KS) 101112266 ///-///-/ ///-///-/7 DIGIT NUMERIC, USE DASHESSAME AS ABOVEF0106 FARMERS STATE BANK & TRUST 104110786 ////// //////6 DIGITS, NO SPACES6 DIGITS, NO SPACES
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 75RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0107 FARMERS NATIONAL BANK (IDAHO) 124102509 //////// ////////8 DIGITS8 DIGITSF0108 FLAGSTAR BANK 272471852 ///////// /////////9 DIGITS9 DIGITSF0109 FIDELITY FEDERAL SAVINGS & LOAN 244170880 ///////// /////////9 DIGITS, DROP LAST 2 DIGITS9 DIGITSF0110 FED FINANCIAL FCU 255077901 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0111 FINANCIAL RESOURCES FEDERAL CU 221278420 /////====== /////======5-11 DIGITS5-11 DIGITSF0112 FIDELITY NATIONAL BANK (ARKANSAS) 084001148 //-////-/ //-////-/7 DIGIT NUMERIC, USE DASHES7 DIGIT NUMERIC, USE DASHESF0113 FIDELITY SAVINGS BANK (PITTSBURGH) 243073632 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICF0114 FIFTH THIRD BANK 042000314 ////////// //////////10 DIGITS, ADD LEADING ZEROES IF NECESSARY10 DIGITS, ADD LEADING ZEROES IF NECESSARYF0115 FIFTH THIRD BANK (COLUMBUS OHIO) 044002161 ////////// //////////10 DIGITS, ADD LEADING ZEROES IF NECESSARY10 DIGITS, ADD LEADING ZEROES IF NECESSARYF0116 FIFTH THIRD BANK (TOLEDO OHIO) 041200050 ////////// //////////10 DIGITS, ADD LEADING ZEROES IF NECESSARY10 DIGITS, ADD LEADING ZEROES IF NECESSARYF0117 FIRST ATLANTIC FEDERAL CU 221275779 /////======== /////========5-13 DIGITS, DROP LEADING ZEROES & LAST DIGIT.5-13 DIGITS, DROP LEADING ZEROES & LAST DIGITF0118 FIRST AMERICAN BANK 113102329 ///////=== ///////===7-10 DIGIT NUMERIC7-10 DIGIT NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 76RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0119 FIRST AMERICAN BANK (ILLINOIS) 071922777 ///////////= ///////////=11-12 DIGITS11-12 DIGITSF0120 FIVE STAR BANK 121143037 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0121 FIFTH THIRD BANK 072405455 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0122 FIRST BANK 107005047 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0123 FIRST BUSINESS BANK 075905787 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0125 FIRST CALIFORNIA SAVINGS, FSA 322271342 ////////-/ ////////-/9 DIGIT NUMERIC, USE DASH9 DIGIT NUMERIC, USE DASHF0126 US BANK 071000521 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0127 FIRST COMMONWEALTH BANK 043306826 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0128 FIRST-CITIZENS BANK & TRUST CO 053100300 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0129 FIRST CITIZENS BANK, S. CAROLINA 053906041 /////=/////// /////=///////12 DIGIT NUMERIC, USE SPACE12 DIGIT NUMERIC, USE SPACEF0131 FIRST COUNTY BANK 221172212 ///////// /////////9 DIGITS9 DIGITSF0132 FIRST CONTINENTAL BANK 122242018 00/////// 00///////9 DIGITS BEGINNING WITH '001' OR '002' OR '003'9 DIGITS BEGINNING WITH '001' OR '002' OR '003'
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 77RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0133 FIRST FEDERAL OF CHARLESTON 253271945 ////////// //////////10 DIGITS10 DIGITSF0134 FIRST FED. SAV. BANK OF CHAMPAIGN-U 271170390 ////////// =======10 DIGIT NUMERICUP TO 7 DIGIT NUMERICF0135 FIRST FEDERAL S&L ASSOC. (WASH) 325170848 ========== ==========UP TO 10 DIGIT NUMERICUP TO 10 DIGIT NUMERICF0136 FIRST FEDERAL SAVINGS LA CROSSE/MAD 291871352 ////////// //////////10 DIGITS, DROP TRAILING 2 ZEROES10 DIGITS, DROP TRAILING 2 ZEROESF0137 FIRST HAWAIIAN BANK 121301015 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICF0138 FIRST BANK & TRUST OF EVANSTON 071925538 /////// ////////7 DIGITS8 DIGITSF0139 FIRST COMMUNITY CU 281081877 ///////// /////////9 DIGITS, NO SPACES9 DIGITS, NO SPACESF0140 FIRST INTERSTATE BANK (TEMPE, AZ) 122100011 ///////// /////////9 DIGIT NUMERIC, 2 LEAD ZEROS, THEN 7 DIGIT ACCT. NO.9 DIGIT NUMERIC, 2 LEAD ZEROS, THEN 7 DIGIT ACCT. NO.F0141 FIRST INTERSTATE BANK OF NEVADA 122400384 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICF0142 FIRST INTERSTATE BANK OF DENVER 102000018 /////// ///////7 DIGIT NUMERIC7 DIGIT NUMERICF0144 FIRST INTERSTATE BANK OF OREGON 123000123 ////////// //////////10 DIGIT NUMERIC, 4TH DIGIT SHOULD BE "0"10 DIGIT NUMERIC, 4TH DIGIT SHOULD BE "2"F0145 FIRST INTERSTATE BANK OF WA 125000286 ///////// /////////9 DIGITS NUMERIC9 DIGITS NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 78RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0146 FIRST INTERSTATE BANK (MONTANA) 092901683 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICF0147 FIRST BANK (ADAMS COUNTY, COLO) 107006664 ////////// //////////10 DIGITS10 DIGITSF0149 FIRST FINANCIAL FEDERAL CU (MARYLAN 255077671 /////////= /////////=9-10 DIGITS9-10 DIGITSF0150 FIRST INDEPENDENT BANK 123305378 //=////// //=//////8 DIGIT NUMERIC, USE SPACESAME AS ABOVE, CHECKWRITING SAVINGS S/B MARKED CHECKINGF0151 FIRST MORRIS BANK 021205499 ///////// /////////9 DIGITS9 DIGITSF0152 FIRSTMERIT BANK, NA 041200555 ////////== ////////==8-10 DIGITS8-10 DIGITSF0153 FIRST NATIONAL BANK & TRUST (MO) 081500862 /////// ///////7 DIGITS7 DIGITSF0154 FIRST NATIONAL BANK (AMES IA) 073902274 ////// ///////6 DIGIT NUMERIC7 DIGIT NUMERICF0155 FIRST NATIONAL BANK (NY) 022301224 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICF0156 FIRST NATIONAL BANK (TEXAS) 111906161 /////// ///////7 DIGIT NUMERIC7 DIGIT NUMERICF0158 FIRST NATIONAL BANK (IA) 073901217 ///=///=/ ////=////7 DIGIT NUMERIC, USE SPACE AFTER 3RD AND 6TH DIGIT8 DIGIT NUMERIC, USE SPACE AFTER 4TH DIGITF0159 FIRST MERCHANTS BANK 074900657 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 80RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0175 WELLS FARGO BANK 107000275 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0176 FIRST SECURITY BANK (UTAH) 124000012 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICF0177 FIRSTTRUST BANK 236073801 ///////// /////////9 DIGITS9 DIGITSF0178 FIRST UNITED BANK 291971320 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0179 FIRST VICTORIA NATIONAL BANK 113102552 /////===== /////=====5-10 DIGITS, NO SPACES5-10 DIGITS, NO SPACESF0181 FIRST UNION NAT'L BANK OF NC 053108580 ///////////// /////////////13 DIGIT NUMERIC13 DIGIT NUMERICF0182 WELLS FARGO BANK, NA 061000227 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0183 FIRST VALLEY BANK 122232552 ///////// /////////9 DIGITS NUMERIC9 DIGITS NUMERICF0184 FIRSTAR BANK (MN) 091015224 ========= ==========UP TO 9 DIGIT NUMERICUP TO 10 DIGIT NUMERICF0185 FIRSTAR BANK WISCONSIN 075900465 ========== ==========UP TO 10 DIGIT NUMERIC, DROP LEADING ZEROES, IF ANYUP TO 10 DIGIT NUMERIC, DROP LEADING ZEROES, IF ANYF0187 BANK OF AMERICA, NA 011900571 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0188 BANK OF AMERICA, NA 021200339 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 81RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0190 BANK OF AMERICA, NA 011400495 //////////== //////////==10-12 DIGITS10-12 DIGITSF0191 US TRUST CO, NA, DIV OF BANK OF AME 011500010 //////////== //////////==10-12 DIGITS10-12 DIGITSF0192 BANK OF AMERICA, NA 021000322 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0193 FAMILY TRUST FCU 253279659 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0195 FLORIDA ST. UNIVERSITY CREDIT UNION 263182545 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICF0198 POWER FINANCIAL CU 266080204 ///======== ///========3-11 DIGITS3-11 DIGITSF0199 FLEET BANK (NY) 022000127 ////////// //////////10 DIGITS, NO SPACE. SEE ALSO F019210 DIGITS, NO SPACE. SEE ALSO F0192F0200 FRANKLIN MEDIA CREDIT UNION 321174071 ///////= ///////=UP TO 8 DIGITS NUMERIC/DROP LAST DIGITUP TO 8 DIGITS NUMERIC/DROP LAST DIGITF0201 FRAMINGHAM MUNICIPAL FEDERAL CU 211382986 ///===== ///=====3-8 DIGITS3-8 DIGITSF0202 FIRST BANK OF OAK PARK 071920559 /////===== /////=====5-10 DIGITS5-10 DIGITSF0203 FIRST UNION NAT'L BANK OF NC 053110400 ///////////// /////////////13 DIGITS13 DIGITSF0205 FME FCU 272078446 //////// ////////8 DIGITS, ENDING 038 DIGITS, ENDING 00
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 82RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0206 FIRST SAVINGS BANK OF HEGEWICH 271070814 ////////// //////////10 DIGITS10 DIGITSF0207 FIRST COMMAND BANK 111993695 /////// ///////7 DIGITS7 DIGITSF0208 CAPSTONE FCU 322277841 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0209 FORT BRAGG FEDERAL CU 253175737 ////////// //////////10 DIGITS10 DIGITSF0210 FROST NATIONAL BANK 114000093 ///////// /////////10 DIGITS, NO SPACE10 DIGITS, NO SPACEF0211 FIRST BANK (MISSOURI) 081009428 ////////// //////////10 DIGITS10 DIGITSF0212 FIRST BANK OF MISSOURI 101001018 ///////// /////////9 DIGITS9 DIGITSF0213 FIRST COMMUNITY BANK (WEST VIRGINIA 051501299 //////= //////=6-7 DIGITS6-7 DIGITSF0214 FIRSTBANK (1STBANK) 107004381 ////////// //////////10 DIGITS10 DIGITSF0215 FIRST HORIZON 084303749 ///////// /////////9 DIGITS9 DIGITSF0216 FIFTH THIRD BANK 071923909 ////////== ////////==8-10 DIGITS8-10 DIGITSF0217 FIRTS NATIONAL BANK OF BAR HARBOR 011201762 //////// ///////8 DIGITS7 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 83RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0218 FIRST PLACE BANK 241271957 ////////== ////////==8-10 DIGITS8-10 DIGITSF0219 FACTORY POINT NATIONAL BANK 011601074 /////// ///////7 DIGITS, NO SPACES7 DIGITS, NO SPACESF0220 FIRST CITIZENS BANK (VIRGINIA) 051401836 //////////// ////////////12 DIGITS12 DIGITSF0221 FIRST BANK (LAKEWOOD, COLORADO) 107006347 ////////// //////////10 DIGITS10 DIGITSF0222 FIRST BANK (LITTLETON, COLORADO) 107006554 ////////// //////////10 DIGITS10 DIGITSF0223 FIRST NATIONAL BANK (FORT COLLINS) 107000262 /////////== /////////==9-11 DIGITS9-11 DIGITSF0224 UNION BANK, NA 121140713 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0225 FIRST NATIONAL BANK OF COLORADO 107001960 ////////// //////////10 DIGITS10 DIGITSF0226 FIRST HORIZON (VIRGINIA) 056009233 ///////// /////////9 DIGITS9 DIGITSF0227 FIRST BANK (LITTLETON, COLORADO) 107003010 ////////// //////////10 DIGITS10 DIGITSF0228 FIRST NIAGARA BANK, NA 222370440 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0229 FIRSTBANK NORTHWEST 323170112 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 84RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0230 FIRST US COMMUNITY CREDIT UNION 321175481 ///////= ///////=7-8 DIGITS7-8 DIGITSF0231 FIFTH THIRD BANK (DAYTON OHIO) 042202196 ////////// //////////10 DIGITS, ADD LEADING ZEROES IF NECESSARY10 DIGITS, ADD LEADING ZEROES IF NECESSARYF0232 FIRST NATIONAL BANK 113102303 ///////// /////////9 DIGITS9 DIGITSF0233 FIRST CENTURY BANK 122243761 ////////// //////////10 DIGITS10 DIGITSF0234 FIRST SOURCE BANK 071212128 /////// ///////7 DIGITS7 DIGITSF0235 FLAG BANK 061203257 ////////// //////////10 DIGITS10 DIGITSF0236 FEDERAL SAVINGS BANK 211470018 //////// ////////8 DIGITS8 DIGITSF0237 FIRST COMMERCIAL BANK 062003605 ////////// //////////10 DIGITS10 DIGITSF0238 FIRST ADVANTAGE FEDERAL CU 251480563 //////// ////////8 DIGITS8 DIGITSF0240 FIRST FEDERAL SAVINGS BANK (IDAHO) 324170179 //////// ////////8 DIGITS, NO SPACES8 DIGITS, NO SPACESF0241 FIRST HAWAIIAN BANK (GUAM ONLY) 121405238 //////// ////////8 DIGITS8 DIGITSF0242 FIRST BANK (NORTH COLORADO) 107005924 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 85RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0243 FIRST TENNESSE BANK 084000026 //////=== //////===6-9 DIGITS6-9 DIGITSF0244 FIRST INTERNET BANK OF INDIANA 074014187 ///////// /////////9 DIGITS9 DIGITSF0245 FIRST NAPA FEDERAL CREDIT UNION 321173797 ////////// //////////10 DIGITS10 DIGITSF0246 FIRST NATIONAL BANK OF SCOTIA 021310711 ////////// //////////10 DIGITS10 DIGITSF0247 FIRST MID-ILLINOIS BANK & TRUST 071102076 ////====== ////======4-10 DIGITS4-10 DIGITSF0248 FULTON BANK 031301422 ///////// /////////9 DIGITS9 DIGITSF0249 METABANK 084003997 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0250 FIRST MIDWEST BANK 071901604 ////////// //////////10 DIGITS10 DIGITSF0251 FIRST TECH CU 323274160 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0252 FORT SILL NATIONAL BANK-FSNB 103112675 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0253 FORT SHAFTER FEDERAL CREDIT UNION 321380331 ///// /////5 DIGITS, DROP LEADING ZEROES & LAST DIGIT5 DIGITS, DROP LEADING ZEROES & LAST DIGITF0254 FORT SILL FEDERAL CREDIT UNION 303184856 ////// //////6 DIGITS, DROP FIRST 6 DIGITS & LAST DIGIT6 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 86RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0255 FORT JACKSON FEDERAL CREDIT UNION 253279031 //////// ////////8 DIGITS8 DIGITSF0256 FIRST (1ST) MARINER BANK 252070752 ///////===== ///////=====7-12 DIGITS7-12 DIGITSF0257 FIRST CONVENIENCE BANK 111906271 ///////// /////////9 DIGITS9 DIGITSF0258 FIRST NATIONAL BANK OF SANTA FE 107000440 ///////// /////////9 DIGITS9 DIGITSF0259 FINANCIAL HEALTH CREDIT UNION 272482197 = =DO NOT USENOW CALLED OPTION1 CREDIT UNION O0145F0260 FIRST NATIONAL BANK OF KANSAS 101003317 ////==== ////====4-8 DIGITS4-8 DIGITSF0261 FIRST NATIONAL BANK OF DEERWOOD 091907125 ////// //////6 DIGITS6 DIGITSF0262 FIRST NATIONAL BANK OF OMAHA 104000016 /////======== /////========5-13 DIGITS5-13 DIGITSF0264 FIRST NATIONAL BANK (VA) 051402220 /////// ///////7 DIGITS7 DIGITSF0265 FIRST NATIONAL BANK (MN) 091201818 ////// //////6 DIGITS6 DIGITSF0267 FIRSTLIGHT FCU 312080941 ///////////// /////////////13 DIGITS13 DIGITSF0268 FIRST COMMUNITY BANK (MO) 101902175 //////// ////////8 DIGITS8 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 87RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0269 FIRST FINANCIAL BANK 042200910 ////////// //////////10 DIGITS10 DIGITSF0270 FSG BANK 061308592 //////==== //////====6-10 DIGITS6-10 DIGITSF0271 FIFE COMMERCIAL BANK 125108476 ////////// //////////10 DIGITS10 DIGITSF0272 FIRST COLLINSVILLE BANK 081025198 ////////// //////////10 DIGITS10 DIGITSF0273 (THE) FIRST BANK (ME) 011201830 //////// ////////8 DIGITS8 DIGITSF0274 FIRST PRIVATE BANK & TRUST 122240492 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0275 FIRST BANK (MI) 072403211 ////////// //////////10 DIGITS10 DIGITSF0276 FIRST COMMUNITY BANK (IL) 071925392 /////// ///////7 DIGITS7 DIGITSF0277 FIRST GENERAL BANK 122244061 //////// ////////8 DIGITS8 DIGITSF0278 FIRST FINANCIAL CU 322277281 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0279 FIRST SECURITY TRUST BANK 042174525 //////// ////////8 DIGITS8 DIGITSF0280 FIRST TENNESSEE BANK 064101398 ///////== ///////==7-9 DIGITS7-9 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 88RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0281 FIRST UNION NAT'L BANK OF GEORGIA 061101155 ///////////// /////////////13 DIGITS13 DIGITSF0290 FIRST UNION NAT'L BANK OF VIRGINIA 056007604 ///////////// /////////////13 DIGITS13 DIGITSF0292 WELLS FARGO BANK, NA 053207766 ///////////// /////////////13 DIGITS13 DIGITSF0293 FIRST BANK 082902320 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0295 FIRST INDIANA BANK (INDIANA) 274070439 ///////// /////////9 DIGITS9 DIGITSF0297 FIRST INTERSTATE BANK OF COMMERCE 102300129 ///////// /////////9 DIGITS9 DIGITSF0299 FIRST NATIONAL BANK 082900319 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0300 FIRST VIRGINIA BANK (NO. VIRGINIA) 056001118 //////// ////////8 DIGITS8 DIGITSF0301 FIRST VOLUNTEER BANK 061303348 ////====== ////======4-10 DIGITS4-10 DIGITSF0302 FIFTH THIRD BANK 081019104 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0303 FIFTH THIRD BANK 083002342 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0304 FIFTH THIRD BANK (MI) 072400052 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 89RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0305 FIFTH THIRD BANK 051504665 ////////// //////////10 DIGITS10 DIGITSF0306 FIFTH THRID BANK 067091719 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0307 FOLSOM LAKE BANK 121144625 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0310 FREEDOM FIRST CREDIT UNION 251483023 /======== /========1-9 DIGITS1-9 DIGITSF0315 THE FEDELITY BANK 053103585 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0320 US BANK, NA 042100175 /////////=== /////////===9-12 DIGITS9-12 DIGITSF0322 FIRST TENNESSEE BANK 064207195 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0345 BANK OF EMERICA, NA 011200365 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0350 BANK OF AMERICA, NA 011000138 //////////== //////////==10-12 DIGITS10-12 DIGITSF0353 BANK OF AMERICA, NA 021300019 ////////// //////////10 DIGITS10 DIGITSF0360 US BANK, NA 075000022 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0365 FIRST CITIZENS BANK 064008970 //////////// ////////////12 DIGITS12 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 90RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0371 FIRST FEDERAL SAVING BANK 243373442 ////////// //////////10 DIGITS10 DIGITSF0372 US BANK, NA 042000013 /////////=== /////////===9-12 DIGITS9-12 DIGITSF0374 FLORENCE SAVINGS BANK 211871688 ////////// //////////10 DIGITS10 DIGITSF0377 FORT HOOD NATIONAL BANK 111902398 //////=== //////===6-9 DIGITS6-9 DIGITSF0378 FORUM CREDIT UNION 274074037 ///////== ///////==7-9 DIGITS7-9 DIGITSF0380 FRB FEDERAL CREDIT UNION 254074581 ///// /////5 DIGITS5 DIGITSF0382 FRIENDLY HILLS BANK 122244249 ////////== ////////==8-10 DIGITS, DROP THE LEADING ZERO8-10 DIGITS, DROP THE LEADING ZEROF0385 FRESNO COUNTY FCU 321172510 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0387 FORTUNE BANK 125008877 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0390 FRONTIER FINANCIAL CU 321280253 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0398 SKYONE FCU 322077779 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSF0399 THE BK OF FAYETTEVILLE 082901619 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 91RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATF0400 FARMERS & MERCHANTS BANK 061112830 //////// ////////8 DIGITS8 DIGITSF0401 FARMERS & MERCHANTD STATE BK (OH) 041207341 //====== //======2-8 DIGITS2-8 DIGITSF0402 FARMERS STATE BANK 073911676 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSG0001 SPECTRUM BANK 122216439 ////////// //////////10 DIGITS,10 DIGITSG0002 GATEWAY BANK 321071161 ////////// //////////10 DIGITS, NO DASHES10 DIGITS, NO DASHESG0003 GATEWAY BUSINESS BANK 122242490 ////////// //////////10 DIGITS10 DIGITSG0004 GENTELCO FEDERAL CREDIT UNION 322276826 ============ ============UP TO 12 DIGIT NUMERICUP TO 12 DIGIT NUMERICG0005 GENERAL BANK 122037841 /////////= ////////=9-10 DIGITS8-9 DIGITSG0006 GIBRALTER SAVINGS 322270000 ///-//////// ///-////////11 DIGIT NUMERIC, USE DASH, 000-9500000011 DIGIT NUMERIC, USE DASH, 000-00000000G0008 GLENDALE FEDERAL BANK 322270055 ////////// //////////DO NOT LOOK AT ROUTING # ON DEPOSIT SLIP, 10 DIGIT NUMERICDO NOT LOOK AT ROUTING # ON DEPOSIT SLIP, 10 DIGIT NUMERICG0009 GOLDEN 1 CU 321175261 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSG0011 GOLDEN BAY FEDERAL CREDIT UNION 321173564 = =DO NOT USENOW CALLED MERIWERST CREDIT UNION P0011
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 92RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATG0012 GOLDEN GATE BANK 121036157 /////// ///////7 DIGITS, DROP LEADING ZEROES7 DIGITS, DROP LEADING ZEROESG0013 GOLDEN OAK BANK 121137292 ///-////// ///-//////9 DIGITS NUMERIC USE DASH9 DIGITS NUMERIC USE DASHG0014 GOLDEN WEST CITIES FED CU 322275678 //====== //======2-8 DIGITS, DROP LEADING ZEROES2-8 DIGITS, DROP LEADING ZEROESG0015 COMMUNITY WEST BANK 122241802 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSG0020 GECU 312081089 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSG0023 GREAT AMERICAN FIRST SAVINGS BANK 322271012 ////////// //////////10 DIGIT NUMERIC, XXXXXXXXXX10 DIGIT NUMERIC, XXXXXXXXXXG0025 GREAT WESTERN BANK (NO. CALIF.) 321080796 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICG0026 GREAT WESTERN BANK (MIAMI FL) 267091263 ///-//////-/ ///-//////-/10 DIGIT NUMERIC, USE DASHES10 DIGIT NUMERIC, USE DASHESG0027 GREAT WESTERN BANK, FSB 322270039 ///-//////-/ ///-//////-/10 DIGIT NUMERIC, USE DASHES, NNN-NNNNNN-N10 DIGIT NUMERIC, USE DASHES, NNN-NNNNNN-NG0029 GUARNATEE SAVINGS & LOAN ASSN 321170619 //////// ////////8 DIGIT NUMERIC, DROP LAST 2 DIGITS8 DIGIT NUMERIC, DROP LAST 2 DIGITSG0031 GUARDIAN BANK 122040427 ///-////// ///-//////9 DIGIT NUMERIC, DASH, 4TH # IS "7", 001-7NNNNN9 DIGIT NUMERIC, DASH, 4TH # IS "9", 001-9NNNNNG0035 GROSSMONT SCHOOLS FEDERAL CU 322276509 ////////////// ////====14 DIGITS4-8 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 93RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATG0050 GILMORE BANK 122203507 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSG0060 GOLD COUNTRY BANK 121141398 /////// ///////7 DIGITS7 DIGITSG0080 COMPASS BANK 322270408 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSG0090 GULF COAST EDUCATORS FCU 313087286 ////// //////6 DIGITS, DROP LAST DIGIT6 DIGITS, DROP LAST DIGITG0099 GMAC BANK 031176136 = =DO NOT USENOW CALLED ALLY BANK A0308G0100 G & L BANK 063292185 /////////= /////////=9-10 DIGITS9-10 DIGITSG0101 GBC INTERNATIONAL BANK 122235902 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSG0102 GARDINER SAVINGS INSTITUTION 211272465 //////// ////////8 DIGITS8 DIGITSG0103 GLASS CITY FEDERAL CU 241282153 /////// ///////7 DIGITS7 DIGITSG0105 GLENVIEW STATE BANK (GSB) 071920300 /////// ///////7 DIGITS7 DIGITSG0107 GATE CITY BANK 291370918 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSG0110 GARY-WHEATON BANK OF BATAVIA 071904630 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 94RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATG0111 GARY WHEATON BANK 071904821 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICG0112 GARY-WHEATON BANK (FOX VALLEY, I11) 071924636 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICG0115 GEICO FEDERAL CREDIT UNION 255076928 ============= =============UP TO 13 DIGIT NUMERICUP TO 13 DIGIT NUMERICG0117 GESA CREDIT UNION 325181248 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSG0119 GENERAL ELECTRIC EMPLOYEES FCU (GEE 221182781 ////// //////6 DIGITS, DROP LAST DIGIT6 DIGITS, DROP LAST DIGITG0120 GENERAL COUNCIL CREDIT UNION 286582740 ////===== ////=====4-9 DIGITS NUMERIC DROP FIRST AND LAST DIGITS4-9 DIGITS NUMERIC DROP FIRST AND LAST DIGITSG0121 GENERAL ELECTRIC EVENDALE FED CU 242076821 /////// ///////7 DIGITS7 DIGITSG0122 BBVA COMPASS BANK 321170538 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSG0123 GENERAL MILLS FEDERAL CU 291074502 /////9 /////05 DIGIT NUMERIC DROP LEADING 0'S & LAST # ADD A 95 DIGIT NUMERIC DROP LEADING 0'S & LAST # ADD A 0G0124 GUARANTY BANK (TEXAS) 314970664 ////////// //////////10 DIGITS10 DIGITSG0125 THE GUILFORD SAVINGS BANK 211170208 ///////// ////////9 DIGIT NUMERIC BEGINS WITH 501 OR 5028 DIGIT NUMERIC DROP LAST 4#'SG0127 GENISYS CU 272483905 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 95RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATG0128 GRAND BANK 031207885 ////////// //////////10 DIGITS10 DIGITSG0130 GRANITE BANK 211770161 //========== //==========2-12 DIGITS2-12 DIGITSG0132 GREAT WESTERN BANK 091408734 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSG0133 GREATER TEXAS FEDERAL CREDIT UNION 314977337 ////////// //////////10 DIGITS10 DIGITSG0134 GREATER NEVADA CU 321280143 //////////// ////////////12 DIGITS12 DIGITSG0135 GLENBROOK CREDIT UNION 271987062 ///////// /////////5 DIGIT NUMERIC BEGIN FROMRIGHT DROP LAST # PRECEDED BY 0200SAME EXCEPT A/C # IS PRECEDED BY 0000G0140 GLENDALE AREA SCHOOLS FCU 322280058 //==== //====2-6 DIGITS NUMERIC2-6 DIGITS NUMERICG0145 GLOBAL CREDIT UNION 325180595 //////////// //////12 DIGITS6 DIGITSG0147 GORHAM SAVING BANK 211274573 ////////// //////////10 DIGITS10 DIGITSG0149 GOLDEN PLAIN CU 301178181 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSG0150 GOLDOME FEDERAL (FL) 263184873 ////=///////// ////=/////////BEGINS W/0505, SPACE, 9 DIGIT NUMERIC4 DIGIT NUMERIC, SPACE, 9 DIGIT NUMERICG0153 GOLDENWEST CREDIT UNION 324377613 //===== //=====2-7 DIGITS2-7 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 96RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATG0154 GRANDPOINT BANK 122244566 ================= =================UP TU 17 DIGITSUP TU 17 DIGITSG0156 GREAT FALLS TEACHERS FEDERAL CU 292977307 ///=== ///===3-6 DIGITS, DROP LEADING ZEROES3-6 DIGITS, DROP LEADING ZEROESG0157 GREAT LAKES CREDIT UNION (ILLINOIS) 271984832 //////// ////////8 DIGITS, DROP LAST 2 DIGITS8 DIGITS, DROP LAST 2 DIGITSG0158 GREAT BANK ALGONQUIN 071925457 /////// ///////7 DIGITS7 DIGITSG0159 GREENPOINT BANK 226070555 /////////= /////////=9-10 DIGITS, DROP LEADING ZEROES9-10 DIGITS, DROP LEADING ZEROESG0160 GREAT WESTERN BANK (WA) 325070919 ///-//////-/ ///-//////-/10 DIGIT NUMERIC, USE DASHES10 DIGIT NUMERIC, USE DASHESG0163 GREEN BELT BANK AND TRUST 073921679 ////// //////6 DIGIT NUMERIC6 DIGIT NUMERICG0165 GREENPOINT BANK (NY) 221471858 ////////// //////////10 DIGIT NUMERIC, VERIFY ROUTING # AND ACCOUNT W/BANK10 DIGIT NUMERIC, VERIFY NUMBERS WITH BANK (516)327-1100G0170 DISCOVER BANK 031100649 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSG0180 GRINNELL STATE BANK 073901725 ////// /////////6 DIGITS, NO SPACES9 DIGITS, NO SPACESG0200 GROUP HEALTH CREDIT UNION 325081610 /======== /=======1-6 DIGIT ACCOUNT # THEN ADD '-10' FOR CHECKING1-6 DIGIT ACCOUNT # THEN ADD '-1' FOR SAVINGSG0205 GULF COAST BANK & TRUST CO 265070435 ///////// /////////9 DIGITS9 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 97RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATH0002 HANMI BANK 121143532 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSH0003 HABIB AMERICAN BANK 122041989 ////////// //////////10 DIGITS10 DIGITSH0005 HANIN FEDERAL CREDIT UNION 122087095 ///////// ///////9 DIGIT NUMERIC7 DIGIT NUMERICH0006 HANCOCK SAVINGS & LOAN ASSN 322071788 ///////// /////////9 DIGITS NUMERIC DROP FIRST, AND LAST 2 NUMBERS.9 DIGITS NUMERIC DROP FIRST, AND LAST 2 NUMBERS.H0007 HANMI BANK 122039399 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICH0008 HARBOR BANK 122234152 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH AS INDICATED9 DIGIT NUMERIC, USE DASH AS INDICATEDH0009 HARBOR FCU 322283084 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSH0010 HARBOR AREA POSTAL EMPL FCU 322283071 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSH0021 HEALTH ASSOCIATES FCU 322280485 ================ ================UP TO 16 DIGIT NUMERICACCOUNT NUMBER FOLLOWED BY A DASH AND 2 DIGITSH0022 HEART FEDERAL SAVINGS & LOAN 321170091 //////////// ////////////12 DIGIT NUMERIC12 DIGIT NUMERICH0029 HERITAGE BANK OF COMMERCE 121142287 ///////== ///////==7-9 DIGITS7-9 DIGITSH0030 BUSINESS FIRST NATIONAL BANK, DIV O 122239982 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 98RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATH0032 FIRST TECH CU 321180379 ////////====== ////////======8-14 DIGITS8-14 DIGITSH0033 HIGH DESERT FEDERAL CU 322270796 ////== ////==4-6 DIGITS4-6 DIGITSH0034 HIGHLAND FEDERAL SAVINGS 322070611 = =DO NOT USE.NOW CALLED JACKSON FEDERAL BANK - J0003H0037 HOME FED S & L ASN. 322270013 /////////// ///////////DO NOT USE THIS BANK KEYDO NOT USE THIS BANK KEYH0038 HOME SAVINGS OF AMERICA (SAN FRANCI 321180780 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICH0041 HOMESTEAD SAVINGS & LOAN ASSOC 321070188 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICH0043 HONDA FCU 322275746 ////=== ////===4-7 DIGITS4-7 DIGITSH0047 ALOHA PACIFIC FCU 321379148 /////===== /////=====5-10 DIGITS5-10 DIGITSH0048 HONOLULU FEDERAL SAV & LOAN ASSN 321370655 //////// ////////8 DIGIT NUMERIC, LEADING ZEROS IF LESS THAN 8 #'S8 DIGIT NUMERIC, SAME AS ABOVEH0051 HOUSEHOLD BANK 322270644 /////////= //////////9 OR 10 DIGIT NUMERIC10 DIGIT NUMERICH0053 KINECTA FCU 322278073 /////////////= /////////////=13-14 DIGITS13-14 DIGITSH0058 HUNTINGTON BEACH CITY EMPLOYEES CU 322276240 ========== ==========CALL CREDIT UNION @ (714) 536-6517FOR ACCOUNT NUMBER TO BE ENTERED.
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 99RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATH0100 H&R BLOCK BANK 101089742 ///////////////// /////////////////17 DIGITS17 DIGITSH0101 HIGHT POINT BANK & TRUST 053100685 ////////= ////////=8-9 DIGITS8-9 DIGITSH0102 HARBOR ONE CREDIT UNION 211381372 ////////// //////////10 DIGITS10 DIGITSH0103 HERITAGE FEDERAL CREDIT UNION 281378108 /===== /=====1-6 DIGITS, USE MEMBERSHIP NUMBER1-6 DIGITS, USE MEMBERSHIP NUMBERH0104 HACU (HEALTHCARE ASSOCIATES CU) 271992183 ///////// /////////9 DIGITS, USE SOC. SEC. NUMBER9 DIGITS, USE SOC. SEC. NUMBERH0105 HAPO COMMUNITY CREDIT UNION 325181264 ////// //////6 DIGITS, CALL CREDIT UNION TO VERIFYACCOUNT # (800) 284-4276H0106 HAR-CO MARYLAND FEDERAL CU 255076892 ////////// //////////10 DIGITS10 DIGITSH0108 HARVARD UNIVERSITY EMPL CU 211381738 ////////// //////////10 DIGITS, NO SPACES10 DIGITS, NO SPACESH0109 HARRIS BANK (CHICAGO ILLINOIS) 071000288 /////=== /////===5-8 DIGITS5-8 DIGITSH0110 HANSCOM FED CREDIT UNION (MA) 211380483 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICH0111 HAWAII CENTRAL CREDIT UNION 321378990 ////-////// ////-//////10 DIGITS, ENTER DASH10 DIGITS, ENTER DASHH0112 HAWAII NATIONAL BANK 121301772 //////// //////////8 DIGITS, NO DASHES OR SPACES10 DIGITS, NO DASHES OR SPACES
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 100RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATH0113 HONOLULU FEDERAL EMPLOYEES FCU 321379164 ////= ////=4-5 DIGITS, PLEASE CALL CREDIT UNION@ (808) 486-7554 TO VERIFY ACCOUNT NUMBER.H0114 HARRIS BANK (MARENGO) 071906573 ////////== ////////==8-10 DIGITS8-10 DIGITSH0115 HARRIS BANK (HINSDALE, ILLINOIS) 071905846 /////===== /////=====5-10 DIGITS5-10 DIGITSH0118 HAWAIIUSA FCU 321379410 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSH0120 HAWTHORNE CITY EMPLOYEES FED CR UN 322276062 ///////// /////////9 DIGIT NUMERIC, USE LEADING ZEROS9 DIGIT NUMERIC, SAME AS ABOVEH0123 HILLTOP NATIONAL BANK 102301199 ////==== ////====4-8 DIGITS4-8 DIGITSH0124 HEALTH FEDERAL CREDIT UNION 292977271 ////// /////6 DIGITS, DROP LEADING ZEROES5 DIGITS, DROP LEADING ZEROES & LAST DIGITH0125 HELATH AND EDUCATION FCU 242175955 ///////===== ///////=====7-12 DIGITS7-12 DIGITSH0126 HEALTH SERVICES CREDIT UNION (HSCU) 263078837 /////// /////7 DIGITS5 DIGITSH0127 HEARTLAND BANK & TRUST CO 071112066 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSH0128 HEMLOCK FEDERAL BANK (ILLINOIS) 271972828 //-//-//-///// //-//-//-/////11 DIGIT NUMERIC USE DASHES XX-XX-XX-XXXXX11 DIGIT NUMERIC USE DASHES XX-XX-XX-XXXXXH0129 HERITAGE BANK OF NEVADA 121201814 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 101RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATH0130 HERITAGE FEDERAL SAVINGS BANK (NEBR 304072116 ////// //////6 DIGIT NUMERIC6 DIGIT NUMERICH0131 HIWAY FCU 296075933 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSH0132 HICKAM FEDERAL CREDIT UNION 321379106 ====== ======4-6 DIGIT NUMERIC, DROP LEADING ZEROES AND LAST DIGIT4-6 DIGITS NUMERIC, DROP LEADING ZEROES AND LAST DIGITH0133 HILLCREST BANK 101002949 /////==== /////====5-9 DIGITS5-9 DIGITSH0134 HILLCREST EDUCATIONAL CREDIT UNION 241079845 /////// ////=7 DIGITS4-5 DIGITSH0135 HOME FEDERAL SAVINGS BANK (NY) 226072375 ///=//////=/ ==========10 DIGIT NUMERIC, USE SPACES AFTER 3RD AND 9TH DIGITSUP TO 10 DIGIT NUMERIC, NO SPACESH0136 HILLS BANK AND TRUST COMPANY 073913755 /////// ///////7 DIGITS, NO SPACES7 DIGITS, NO SPACESH0137 HOME FEDERAL OF KNOXVILLE 264271390 /////===== /////=====5-10 DIGITS5-10 DIGITSH0138 HIGHER ONE, DIV OF BANCCORP BANK 113024588 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSH0139 HONOLULU POLICE FEDERAL CREDIT UNIO 321379180 ////= ////=4-5 DIGITS, DROP LEADING ZEROES & LAST DIGIT4-5 DIGITS, DROP LEADING ZEROES & LAST DIGITH0140 HOSPITAL TRUST NATL BANK (RI) 011500337 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICH0141 HSBC BANK USA, NA 022000020 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 102RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATH0142 HSBC BANK USA, NA 122240861 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSH0143 HSBC BANK USA, NA 021001088 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSH0144 HSBC BANK USA, NA 036002425 ///////// /////////9 DIGITS9 DIGITSH0145 HUDSON VALLEY FEDERAL CU 221979363 ///////======= ///////=======7-14 DIGITS7-14 DIGITSH0146 HUDSON CITY SAVINGS BANK 221272316 ////////// //////////10 DIGITS10 DIGITSH0147 HUGHES FEDERAL CREDIT UNION 322174944 ////// //////6 DIGITS, DROP LAST DIGIT6 DIGITS, DROP LAST DIGITH0148 HUDSON RIVER BANK & TRUST 221370616 //////==== //////====6-10 DIGITS6-10 DIGITSH0149 (THE) HUNTINGTON NATIONAL BANK (KY) 042100191 /////////// ///////////11 DIGITS11 DIGITSH0150 HUNTINGTON NATIONAL BANK 044000024 /////////// ///////////11 DIGITS11 DIGITSH0151 HUNTINGTON NATIONAL BANK 051903761 /////////// ///////////11 DIGITS11 DIGITSH0152 HUNGTINGTON NATIONAL BANK (SO. OHIO 042015422 /////////// ///////////11 DIGITS11 DIGITSH0153 HUNTINGTON NATIONAL BANK 072403473 /////////// ///////////11 DIGITS11 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 103RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATH0154 HUNTINGTON NATIONAL BANK (OH) 041215016 /////////// ///////////11 DIGITS11 DIGITSH0155 HUNTINGTON NATIONAL BANK 041215032 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSH0158 HSBC NATIONAL BANK USA 021114263 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSH0160 HSBC BANK USA, NA 054001709 ///////// /////////9 DIGITS9 DIGITSH0175 HYDE PARK BANK 071004022 /////// ///////7 DIGITS7 DIGITSH0176 BMO HARRIS BANK, NA 071025661 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSH0180 HAWAII STATE FEDERAL CREDIT UNION 321379041 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSH0181 HAWAIIAN TEL FCU 321379070 ////////// //////////10 DIGITS, NO DASH10 DIGITS, NO DASHH0190 HINGHAM FCU 211383383 /////== /////==5-7 DIGITS5-7 DIGITSH0200 (THE) HOME SAVING & LOAN CO 241272066 ///////// /////////9 DIGITS9 DIGITSH0210 HOMESTREET BANK 325084426 ////////// //////////10 DIGITS10 DIGITSH0215 HORIZON BANK 071201320 /////// ///////7 DIGITS7 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 104RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATH0220 HSBC BANK 067009390 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSI0001 IBC BANK 303072793 ////////// //////////10 DIGITS10 DIGITSI0002 THINK FEDERAL CREDIT UNION 291975465 //////////// /////////////12 DIGITS13 DIGITSI0003 IMPERIAL CAPITAL BANK 322286434 ////////// //////////10 DIGITS10 DIGITSI0004 IBM SOUTHEAST EMPL FCU 267077627 ///////====== ///////======7-13 DIGITS, DROP ALL LEADING ZEROES7-13 DIGITS, DROP ALL LEADING ZEROESI0005 IMPERIAL BANK 122201444 //-///-/// //-///-///8 DIGIT NUMERIC, USE DASHES, XX-XXX-XXX8 DIGIT NUMERIC, USE DASHES, XX-XXX-XXXI0006 IMS EMPLOYEE FEDERAL CREDIT UNION 322283725 //////////// ///////////12 DIGIT NUMERIC CALL (818) 706-5600 TO VERIFY ACCOUNT #11 DIGIT NUMERIC SS# OF CREDIT UNION MEMBER ADD 00 AT ENDI0007 IMPERIAL SAVINGS 322270929 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICI0008 INDEPENDENCE BANK 122213966 //////// //////////8 DIGIT NUMERIC10 DIGIT NUMERICI0009 INB (INDIANA NTL. BANK) 074000052 //////// ////////8 DIGIT NUMERIC NO DASHES NO SPACES8 DIGIT NUMERIC NO DASHES NO SPACESI0010 INDUSTRIAL BANK 122240463 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH9 DIGIT NUMERIC, USE DASHI0011 INLAND EMPIRE CREDIT UNION 322280922 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 105RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATI0012 WESCORP 122041219 ////////// //////////10 DIGITS NUMERIC DROP LEADING ZEROS10 DIGITS NUMERIC DROP LEADING ZEROSI0013 INLAND VALLEY FEDERAL CU 322275568 ///====== ///======3-9 DIGITS, DROP LEADING ZEROES3-9 DIGITS, DROP LEADING ZEROESI0015 INTERSTATE FEDERAL CREDIT UNION (IF 322273405 ////////= ////////=8-9 DIGITS8-9 DIGITSI0016 INTERNATIONAL BANK OF CALIF. 122032312 ///////// /////////9 DIGITS NUMERIC START FROM RIGHT9 DIGITS NUMERIC START FROM RIGHTI0017 INLAND EMPIRE NATIONAL BANK 122240751 ///////// /////////9 DIGITS9 DIGITSI0018 INTERNATIONAL RECTIFIER FED CU 322275461 ///////// /////////9 DIGIT NUMERIC USE SOCIAL SECURITY #9 DIGIT NUMERIC USE SOCIAL SECURITY #I0020 INVESTMENT SAVINGS & LOAN 322271520 //////////// ////////////12 DIGIT NUMERIC12 DIGIT NUMERICI0021 INDEPENDENCE BANK 122287426 ///////// /////////9 DIGITS9 DIGITSI0023 INWOOD CREDIT UNION 321174136 /////////=== /////////===9-12 DIGITS9-12 DIGITSI0025 INLAND COUNTIES POSTAL CREDIT UNION 322281264 ///=========== ///===========3-14 DIGITS3-14 DIGITSI0027 INTERNATIONAL CITY BANK 122240706 ////////= ////////=8-9 DIGITS8-9 DIGITSI0029 ILWU CU 322283893 ///////// /////////9 DIGITS9 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 106RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATI0030 ILWU-FSC FEDERAL CREDIT UNION 321075989 ///======= ///=======3-10 DIGITS3-10 DIGITSI0050 IRVINE CITY BANK 322286094 //////////// ////////////12 DIGIT NUMERIC12 DIGIT NUMERICI0070 ITT GILFILLAN EMPLOYEES FED CU 322283301 /////// ///////7 DIGITS NUMERIC DROP LEADING ZEROES7 DIGITS NUMERIC DROP LEADING ZEROESI0110 IBERIA BANK 265270413 ///// /////5 DIGITS5 DIGITSI0112 BANK INDEPENDENT 062205791 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSI0115 IDAHO INDEPENDENT BANK 123103732 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSI0125 IDAHO STATE UNIVERSITY FCU 324173639 //////////// ////////////12 DIGITS, NO SPACE12 DIGITS, NO SPACEI0138 IGA FEDERAL SAVINGS 231387589 ////// //////6 DIGITS6 DIGITSI0150 SOVEREIGN BANK 226071211 ///////// /////////9 DIGITS9 DIGITSI0151 INNOVATIONS FEDERAL CU 263281556 ////////////// //////////////14 DIGITS14 DIGITSI0152 INTEGRA BANK 086300025 ////////// //////////10 DIGITS10 DIGITSI0153 INTERNATIONAL BANK OF COMMERCE 114911580 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 107RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATI0154 INTER NATIONAL BANK 114924742 ////////// //////////10 DIGITS10 DIGITSI0155 INDIANA MEMBERS CREDIT UNION 274074040 ///========= ///=========3-12 DIGITS3-12 DIGITSI0156 ING BANK FSB, DIV OF CAPITAL ONE, N 031176110 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSI0157 INTER NATIONAL BANK 114915272 //=////=/ //=////=/7 DIGITS, USE SPACES7 DIGITS, USE SPACESI0158 INTERNATIONAL BANK OF COMMERCE 113000861 ////////// //////////10 DIGITS10 DIGITSI0159 INTERAUDI BANK (BANK AUDI USA) 026006237 ////////// //////////10 DIGITS10 DIGITSI0160 INTRUST BANK 101100029 ////////= ////////=8-9 DIGITS8-9 DIGITSI0161 INVESTORS SAVINGS BANK 221272031 ///////// /////////9 DIGITS9 DIGITSI0162 INWOOD NATIONAL BANK 111001040 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSI0163 IOWA STATE BANK 073920939 ////// //////6 DIGITS6 DIGITSI0164 IOWA STATE BANK 073922432 //////= //////=6-7 DIGITS6-7 DIGITSI0165 IOWA STATE BANK & TRUST 073921624 = =DO NOT USENOW CALLED MIDWESTONE M0227
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 108RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATI0169 IPAVA STATE BANK 071113748 ////// //////6 DIGITS6 DIGITSI0170 I R FEDERAL CREDIT UNION 254074785 //////== //////==6-8 DIGITS6-8 DIGITSI0175 IRELAND BANK 124100857 //////// ////////8 DIGITS8 DIGITSI0177 IRON STONE BANK 122287361 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSI0180 IRWIN UNION BANK 074902341 //////// ////////8 DIGITS8 DIGITSI0182 INTERNATIONAL BANK OF COMMERCE 114013284 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSI0185 GREATER IOWA CREDIT UNION 273972583 //////== //////==6-8 DIGITS, DROP LEADING ZEROES6-8 DIGITS, DROP LEADING ZEROESI0190 IU CREDIT UNION 274972744 //========== //==========2-12 DIGITS2-12 DIGITSI0210 INDIANA BANK & TRUST, CO (IN) 283971930 //////////= //////////=10-11 DIGITS10-11 DIGITSJ0005 THE JACKSON STATE BANK 102301209 //////= //////=6-7 DIGITS NUMERIC6-7 DIGITS NUMERICJ0015 VYSTAR CU 263079276 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSJ0020 JINS FEDERAL CREDIT UNION 322281840 //=== //===2-5 DIGITS, DROP LEADING ZEROES2-5 DIGITS, GET ACCOUNT # FROM MEMBER FOR SAVINGS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 109RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATJ0050 CHASE BANK, NA 322271627 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSJ0101 JACKSON COUNTY BANK 083902992 /////// ///////7 DIGITS7 DIGITSJ0107 JEFFCO SCHOOLS CREDIT UNION 307076889 ////// //////6 DIGITS, DROP LEADING ZEROES6 DIGITSJ0110 JEFFERSON BANK OF MISSOURI 086501578 //=////=/ //=////=/7 DIGITS, SPACE AFTER 2ND & 6TH DIGITS7 DIGITS, SPACE AFTER 2ND & 6TH DIGITSJ0113 JEFFERSON PARISH SCHOOL BOARD EMP C 265474109 ////////// /////////10 DIGITS9 DIGITSJ0150 JOHNS HOPKINS FCU 252076235 ///////// /////////9 DIGITS9 DIGITSJ0155 JOHNSON BANK 075911852 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSJ0162 JPFECU 265474918 ///// /////5 DIGITS5 DIGITSJ0163 CHASE BANK, NA 071000013 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSJ0164 CHASE BANK, NA 111000614 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSJ0165 CHASE BANK, NA 044000037 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSJ0166 CHASE BANK, NA 072000326 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 110RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATJ0167 CHASE BANK, NA 102001017 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSJ0168 CHASE BANK, NA 083000137 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSJ0169 CHASE BANK, NA 075000019 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSJ0170 CHASE BANK, NA 021000021 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSJ0171 CHASE BANK, NA 065400137 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSJ0172 CHASE BANK, NA 267084131 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSJ0173 CHASE BANK, NA 021202337 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSJ0174 CHASE BANK, NA 022300173 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSJ0175 CHASE BANK, NA 021100361 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSJ0179 CHASE BANK, NA 325070760 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSJ0182 CHASE BANK, NA 044000804 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSJ0190 JSC FEDERAL CREDIT UNION 313083992 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 111RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07K0100 K-STATE FED CREDIT UNION 301179106 /////////= /////////=9-10 DIGITS, DROP THE LEADING ZEROES9-10 DIGITS, DROP THE LEADING ZEROESBANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATK0001 KAIPERM DIABLO FCU 321178446 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSK0002 KAIPERM FEDERAL CREDIT UNION 321174149 = =DO NOT USENOW CALLED ALLIANT CREDIT UNION U0009K0003 SIMPLICITY BANK 322278183 /////////=== /////////===9-12 DIGITS9-12 DIGITSK0004 KBT (KINGFISHER BANK & TRUST) 103101301 = =DO NOT USE. KINGFISHER BANK & TRUST ISNOW BANCFIRST (B0152)K0005 KAIPERM NORTH BAY FEDERAL CU 321178336 ////////// //////////10 DIGITS10 DIGITSK0006 KAISER LAKESIDE FEDERAL CU 321174152 ////====== ////======4-10 DIGITS4-10 DIGITSK0007 KEARNY MESA FEDERAL CREDIT UNION 322281633 ///////// /////////9 DIGIT NUMERIC, USE SOCIAL SECURITY NO., NO DASHESSAME AS ABOVEK0009 KERN CENTRAL CREDIT UNION 322273696 /////======= /////=======5-12 DIGITS, CALL CREDIT UNION TO VERIFY ACCOUNT #K0010 KERN FCU 322273706 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICK0011 KERN SCHOOLS FCU 322273722 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSK0045 KEESLER FEDERAL CREDIT UNION 265577585 ///////=== ///////===7-10 DIGITS, DROP THE LEADING ZEROES7-10 DIGITS, DROP THE LEADING ZEROESK0050 KELLY BANK 114000792 //=/////// //=///////9 DIGIT NUMERIC, PUT "23" BEFORE SPACE9 DIGIT NUMERIC, "23" BEFORE SPACE, "00" AFTER SPACE
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 112RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATK0101 KANE COUNTY BANK 071910187 ////////// //////////10 DIGITS10 DIGITSK0102 KANE COUNTY TEACHERS CREDIT UNION 271983833 ////==== ////====4-8 DIGITS, DROP ALL LEADING ZEROES4-8 DIGITS, DROP ALL LEADING ZEROESK0103 KAUAI COMMUNITY FCU 321379902 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSK0105 KANSAS STATE BANK 101101536 /////// ///////7 DIGIT NUMERIC7 DIGIT NUMERICK0106 KANSAS TEACHERS CREDIT UNION 301179410 /////=== /////===5-8 DIGITS5-8 DIGITSK0107 KEMBA FINANCIAL CREDIT UNION 244077556 //////////// ////////////12 DIGITS12 DIGITSK0108 KENNEBUNK SAVINGS BANK 211274502 /////===== /////=====5-10 DIGITS, NO SPACES5-10 DIGITS, NO SPACESK0109 KEY BANK 041200089 //////////// ////////////12 DIGITS12 DIGITSK0110 KEY BISCAYNE BANK & TRUST CO 067001385 /=/////=// /=/////=//8 DIGIT NUMERIC, ONE SPACE AFTER 1ST DIGIT, ONE SPACE BEFORE8 DIGIT NUMERIC, ONE SPACE AFTER 1ST DIGIT, ONE SPACE BEFOREK0120 KEYBANK (ALASKA) 125200879 /////////===== /////////=====9-14 DIGITS9-14 DIGITSK0121 KEYBANK, NA 307070267 /////======= //////=======5-12 DIGITS5-12 DIGITSK0122 KEYBANK (MAINE) 011200608 /////============ /////============5-17 DIGITS5-17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 113RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATK0123 KEYBANK, NA 041001039 //////====== ////////======6-12 DIGITS8-14 DIGITSK0124 KEYBANK (IDAHO) 124101555 ============ ============UP TO 12 DIGIT NUMERICUP TO 12 DIGIT NUMERICK0125 (KEYBANK (NEW YORK) 021300077 /=========== /===========1-12 DIGITS1-12 DIGITSK0126 KEYBANK, NA 125000574 //////////======= //////////=======10-17 DIGITS10-17 DIGITSK0127 KEYBANK (MICHIGAN) 072401048 /////======= /////=======5-12 DIGITS5-12 DIGITSK0128 KEYBANK, NA 123002011 /////========== /////==========5-15 DIGITS5-15 DIGITSK0129 KEYBANK (UTAH) 124000737 /////======= /////=======5-12 DIGITS5-12 DIGITSK0135 KAMEHAMEHA FCU 321379261 //////==== //////====6-10 DIGITS, DROP THE LEADING ZERO6-10 DIGITS, DROP THE LEADING ZEROK0137 KENNETT NATIONAL BANK 081519280 ///////== ///////==7-9 DIGITS7-9 DIGITSK0140 KINGS FEDERAL CREDIT UNION 321172824 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICK0142 KINGS SCHOOL SYS FED CU 321173001 /////===== --5-10 DIGITS NUMERIC A/C # IS # OVER NAME ON DEPOSIT SLIPNONEK0145 KIRTLAND FEDERAL CREDIT UNION 307070050 /////// ///////7 DIGITS NUMERIC/START FROM LEFT7 DIGITS NUMERIC/START FROM LEFT
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 114RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATK0149 KITSAP BANK 125102906 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSK0150 KITSAP FEDERAL CREDIT UNION 325180223 //===== //=====2-7- DIGITS NUMERIC2-7- DIGITS NUMERICK0155 KOLOB CREDIT UNION 322484058 ////////// //////////10 DIGITS10 DIGITSK0159 QUORUM FEDERAL CREDIT UNION 221981335 /////========= /////=========5-14 DIGITS5-14 DIGITSK0170 KASSON STATE BANK 091903666 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSL0002 LAFAYETTE BANK 031302133 /======== /========1-9 DIGITS NUMERIC1-9 DIGITS NUMERICL0003 ONE WEST BANK 322286492 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSL0004 LA JOLLA BANK & TRUST CO 122232963 //////////== /////////===10-12 DIGIT NUMERIC9-12 DIGIT NUMERICL0005 LA LOMA FEDERAL CREDIT UNION 322276622 ///////= ///////=7-8 DIGITS, DROP LEADING ZEROES7-8 DIGITS, DROP LEADING ZEROESL0006 L.A. ELECTRICAL WORKERS CU 322078396 ///////= ///////=7-8 DIGITS, PLEASE CALL CREDIT UNION@ (626) 440-9284 TO VERIFY ACCOUNT NUMBERL0007 LAIRES FEDERAL CREDIT UNION 322078260 = =DO NOT USENOW CALLED SOUTHLAND CREDIT UNION - S0083L0010 LANDMARK BANK 122237395 ///////// /////////9 DIGITS NUMERIC9 DIGITS NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 115RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATL0011 LANDMARK NATIONAL FED CREDIT UNION 322274006 ///////// /////////9 DIGIT NUMERIC, SOC. SEC. NO., DROP LAST DIGIT ON DEP. SLIP9 DIGIT NUMERIC, SOC. SEC. NO., DROP LAST DIGIT ON DEP. SLIPL0013 LEGACY BANK 121143529 /////// ///////7 DIGITS7 DIGITSL0017 PACIFIC PREMIER BANK 322285781 ////////// //////////10 DIGITS, DROP 09 FROM THE END10 DIGITSL0019 LIGHTHOUSE BANK 121144861 //////// ////////8 DIGITS8 DIGITSL0021 LINCOLN SAVINGS & LOAN ASSN 322270110 ///-/////// ///-///////10 DIGIT NUMERIC,USE DASH,DROP RT 2 DIG IF ACCT MORE THAN 1010 DIGIT NUMERIC, USE DASH (SAME AS ABOVE)L0023 LOGIX FCU 322274187 ////////////== ////////////==12-14 DIGITS12-14 DIGITSL0025 LBS FINANCIAL CU 322276855 //////==== ///=======6-10 DIGITS3-10 DIGITSL0027 LOS ANGELES FCU 322078370 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSL0028 LOS ANGELES FIREMENS CU 322078341 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSL0029 OCEAN CREST CREDIT UNION 322276813 ////==== ////====4-8 DIGITS, DROP LEADING ZEROES4-8 DIGITS, DROP LEADING ZEROESL0030 LOS ANGELES POLICE FCU 322078493 //////////// ///////12 DIGITS7 DIGITS, DROP THE LEADING ZEROES & THE LAST 2 DIGITSL0032 LA HEALTHCARE FCU 322078011 //////// ////////8 DIGIT NUMERIC DROP LEADING 0'S8 DIGIT NUMERIC DROP LEADING 0'S
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 116RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATL0034 LOS ANGELES NATIONAL BANK 122033612 ///-////// =9 DIGIT NUMERIC, BEGIN W/105NOT SET UPL0035 LONG BEACH CITY EMPLOYEES FED CU 322276839 //====== ////////==2-8 DIGITS, DROP ALL LEADING ZEROES8-10 DIGITS, DROP ALL LEADING ZEROESL0036 SOUTHERN CALIFORNIA POSTAL CU 322276800 ///= ///=3-4 DIGITS3-4 DIGITSL0037 LOS ANGELES TIMES FED CU 322078448 ///////=== ///////===7-10 DIGITS7-10 DIGITSL0038 LONG BEACH FIREMEN'S CREDIT UNION 322276842 /////// ///////7 DIGITS, USE MEMBER NUMBER NOT ACC'T NUMBER7 DIGITS, USE MEMBER NUMBER NOT ACC'T NUMBERL0040 LEGACY FED CREDIT UNION 323075275 ////90 ////006 DIGITS,DROP 1ST 7 #'S ADD 0 AFTER 9 CHK6 DIGITS,DROP 1ST 7 #'S ADD 0 AFTER 0 SAVL0043 LOS PADRES BANK 322285668 ////////// //////////10 DIGITS10 DIGITSL0045 LOS ROBLES FEDERAL CREDIT UNION 322283000 = =DO NOT USENOW CALLED VENTURA COUNTY FCU - V0012L0090 LUTHERAN CREDIT UNION OF AMERICA 322284779 ////////// //////////10 DIGITS10 DIGITSL0100 L & N FEDERAL CREDIT UNION 283079227 //////////// ////////////12 DIGITS12 DIGITSL0101 LABETTE BANK 101111704 ////===== ////=====4-9 DIGITS4-9 DIGITSL0102 1ST LIBERTY FCU 292977349 //////======= //////=======6-13 DIGITS6-13 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 117RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATL0103 LAKE FOREST BANK 071925334 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSL0104 LAKELAND BANK 021205376 /================ /================1-17 DIGITS1-17 DIGITSL0105 LAKE SUNAPEE BANK 211770200 ////////// //////////10 DIGITS10 DIGITSL0106 LAKE ELMO BANK 091910196 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSL0107 THE LAREDO NATIONAL BANK 114900313 /////// ///////7 DIGITS7 DIGITSL0108 LAUREL SAVINGS BANK 243373316 ////////// //////////10 DIGITS10 DIGITSL0109 LATAH FEDERAL CREDIT UNION 323173368 ///////// ///////9 DIGITS7 DIGITSL0110 LLEWELLYN-EDISON SAVINGS BANK 221271485 ////////// //////////10 DIGITS10 DIGITSL0115 LEGACY BANK OF TEXAS 111901234 /////===== /////=====5-10 DIGITS5-10 DIGITSL0119 LIBERTY BANK (CONNECTICUT) 211170282 ///////// /////////9 DIGITS, NO SPACES9 DIGITS, NO SPACESL0120 LIBERTY BANK (LOUISIANA) 065002108 //////// ////////8 DIGITS8 DIGITSL0125 LAFAYETTE SAVINGS BANK 274971761 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 118RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATL0130 LAFAYETTE FED. CREDIT UNION (MD) 254074811 ///////// /////////9 DIGIT NUMERIC, NO SPACES - CALL JAYSAME FOR MEMBER # AT (800)888-6560L0134 LAKE MICHIGAN CU 272480678 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSL0135 BANK OF AMERICA, NA 071000505 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSL0136 LIBERTY SAVINGS BANK 242272324 ////////// //////////10 DIGITS10 DIGITSL0137 LEDYARD NATIONAL BANK 011701987 /////= /////=5-6 DIGITS5-6 DIGITSL0138 LIBRARY OF CONGRESS FEDERAL CU 254074837 ///// /////5 DIGITS5 DIGITSL0139 LINCOLN STATE BANK (WISCONSIN) 075000734 //////// ////////8 DIGITS8 DIGITSL0141 LIGHTHOUSEBANK 011375164 ////////// //////////10 DIGITS10 DIGITSL0144 LGE LOCKHEED GEORGIA EMPLOYEES' FCU 261171480 ///////////// //////=13 DIGITS6-7 DIGITSL0145 LOCKWOOD NATIONAL BANK (TX) 113001103 //////== ///////6-8 DIGIT NUMERIC7 DIGIT NUMERICL0148 LONG BEACH COASTLINE FEDERAL CU 322276761 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSL0150 LONG BEACH SAVINGS 322271795 //////// ////////8 DIGIT NUMERIC, DROP FIRST 2 & LAST 2 NO'S8 DIGIT NUMERIC, SAME AS ABOVE
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 119RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATL0153 VA DESERT PACIFIC FCU 322276774 ////////= ////////=8-9 DIGITS, DROP LAST DIGIT8-9 DIGITS, DROP LAST DIGITL0157 LONG ISLAND SAVINGS BANK 221471861 /////////// ///////////11 DIGITS11 DIGITSL0159 LORAIN NATIONAL BANK 041201114 /////===== /////=====5-10 DIGITS5-10 DIGITSL0161 LOS ALAMOS NATIONAL BANK 107001012 ////////-// ////////-//10 DIGIT NUMERIC, USE DASH, 12345678-9010 DIGIT NUMERIC, USE DASH, 12345678-90L0166 J A COMMUNITY CU 322078477 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSL0170 LYON COUNTY STATE BANK 101100786 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSL0180 LANGLEY FCU 251480738 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSL0185 LOS ROBLES BANK 122241475 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICL0188 LOWELL FIVE CENTS SVGS BK 211371337 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSL0190 LAUDERDALE COUNTY TEACHERS CU 262285838 //////////// ////////////12 DIGITS12 DIGITSL0200 LASALLE STATE BANK 071902043 ////// //////6 DIGITS6 DIGITSL0220 LUMBEE GUARANTY BANK 053103682 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 120RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATM0001 MENLO SURVEY FCU 321173289 ///////= ///////=7-8 DIGITS7-8 DIGITSM0002 MOJAVE DESERT BANK 122242050 ///////// /////////9 DIGITS, NO DASH9 DIGITS, NO DASHM0003 MALAGA BANK 322286120 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0004 MARIN COUNTY FEDERAL CREDIT UNION 321177340 //==== //====2-6 DIGITS, DROP LEADING ZEROES2-6 DIGITS, DROP LEADING ZEROESM0005 MALIBU SAVINGS BANK 322284931 /////////// /////////11 DIGIT NUMERIC, 09 INDICATES CHKG., 151------099 DIGIT NUMERIC, 151------M0006 MANHATTEN SAVINGS 322285778 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICM0008 MARATHON NATIONAL BANK 122240308 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICM0009 MANUFACTURERS BANK 122226076 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0010 MANUFACTURERS HANOVER TRUST 021000306 //////////// ////////////12 DIGITS NUMERIC DROP FIRST DIGIT12 DIGITS NUMERIC DROP FIRST DIGITM0012 MARINA STATE BANK 122237612 ///=////// ///=//////9 DIGIT NUMERIC, "001", SPACE, ACCT. NO., 001 1234569 DIGIT NUMERIC, "001", SPACE, ACCT. NO., 001 123456M0013 PATRIOTS FCU 322281963 ///////// /////////9 DIGITS, USE CREDIT UNION MEMBER NUMBER9 DIGITS, USE CREDIT UNION MEMBER NUMBERM0014 PACIFIC MARINE CU 322274925 /=========== /===========1-12 DIGITS, CALL CREDIT UNION@ (800) 736-4500 TO VERIFY ACCOUNT NUMBER
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 121RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATM0015 MARINERS BANK 122239416 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICM0016 MARINE NATIONAL BANK 122238514 ////////=// ////////=//10 DIGITS, USE SPACE BEFORE LAST 2 DIGITS10 DIGITS, USE SPACE BEFORE LAST 2 DIGITSM0017 MARITIME BANK OF CALIFORNIA 122238129 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH9 DIGIT NUMERIC, USE DASHM0018 MATTEL FED. CREDIT UNION 322276075 ////////// ////////10 DIGIT NUMERIC, START WITH 4 ZEROES8 DIGIT NUMERICM0019 MATADORS COMMUNITY CU 322280278 //////////// ////////////12 DIGITS, CALL CREDIT UNION@(818) 993-6328 TO VERIFY ACCOUNT #M0020 HERITAGE COMMUNITY CREDIT UNION 321170842 ////// //////6 DIGITS6 DIGITSM0021 MCCLELLAN FED CREDIT UNION 321170855 /////// ///////7 DIGIT NUMERIC, 5 DIGIT ACCT. NO. AND "84"7 DIGIT NUMERIC, 5 DIGIT ACCT. NO. AND "04"M0022 NUVISION FCU 322282399 /////////== /////////==9-11 DIGITS9-11 DIGITSM0023 MECHANICS BANK 121102036 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0024 MECHANICS NATIONAL BANK 122209404 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH9 DIGIT NUMERIC, USE DASHM0025 MEDI-SERV CREDIT UNION 321081177 ////////// //////////10 DIGITS NUMERIC CALL FOR A/C INFO (415) 346-21285 DIGITS NUMERIC CALL FOR A/C INFO (415) 346-2128M0026 FIRST CITY CU 322078419 /////////= /////////=9-10 DIGITS9-10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 122RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATM0027 ALASKA USA FEDERAL CREDIT UNION 322283592 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0028 MEDIA CITY COMMUNITY CU 322275856 ////////// //////////10 DIGITS10 DIGITSM0029 MERCANTILE NATIONAL BANK 122239050 = =DO NOT USENOW CALLED FIRST CALIFORNIA BANK C0037M0030 MERCED SCHOOL EMPL FCU 321173373 //////==== //////====6-10 DIGITS6-10 DIGITSM0031 MERCHANT BANK OF CALIFORNIA (THE) 122239238 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH9 DIGIT NUMERIC, USE DASHM0032 MERCHANTS BANK OF CALIFORNIA, NA 122241624 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0033 MERCHANTS NATIONAL BANK 121109518 //////// //////8 DIGITS6 DIGITSM0034 MERCURY SAVINGS & LOAN ASSN 322270547 ///////// /////////9 DIGIT NUMERIC, DROP ONE LEAD ZERO AND RIGHT 2 DIGITS9 DIGIT NUMERIC, DROP ONE LEAD ZERO AND RIGHT 2 DIGITSM0035 MCKESSON EMPLOYEES' FCU 321076056 ///==== ///====3-7 DIGITS, CALL CREDIT UNION(626) 844-4120 TO VERIFY ACCOUNT NUMBER TO BE ENTEREDM0037 METROBANK (DO NOT USE) 122237353 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICM0040 MWD FEDERAL CREDIT UNION 322078668 /////-// /////-//7 DIGIT NUMERIC, 5 DIGIT ACCT NO., DROP LAST DIGIT, -777 DIGIT NUMERIC, 5 DIGIT ACCT NO., DROP LAST DIGIT, -99M0041 MERCO CU 321173386 //////// ////////8 DIGITS, DROP LEADING ZEROES8 DIGITS, DROP LEADING ZEROES
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 123RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATM0042 METRO TRANSPORTATION EMPLOYEES FCU 322079382 ////// //////6 DIGITS, CALL CREDIT UNION@ (213) 922-6183 FOR ACCOUNT #M0044 MINERAL KING NATIONAL BANK 121139290 ///=////// /////////9 DIGIT NUMERIC BEGINNING WITH 001, USE SPACE.9 DIGIT NUMERIC BEGINNING WITH 001.M0045 MISSION FCU 322281507 /////// ////////7 DIGIT NUMERIC, DROP LEADING ZERO'S8 DIGIT NUMERICM0046 MENDO LAKE CREDIT UNION 321178226 //////======== //////========6-14 DIGITS6-14 DIGITSM0047 MID VALLEY BANK 121135087 = =DO NOT USENOW CALLED PRIMIER WEST BANK P0095M0048 MEDIA NEWS FEDERAL CU 322276732 /================ /================1-17 DIGITS1-17 DIGITSM0051 MISSION CITY FEDERAL CREDIT UNION 321177447 //////////// /////=====12 DIGITS5-10 DIGITSM0052 MOBIL WEST FEDERAL CREDIT UNION 322078642 ///////// /////////9 DIGIT NUMERIC, USE LEADING ZEROS9 DIGIT NUMERIC, USE LEADING ZEROSM0053 MONARCH BANK 122237968 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICM0054 MEMBERS FIRST CREDIT UNION 321174738 ////////// //////////10 DIGITS10 DIGITSM0055 CAMINO FCU 322279975 /===== /=====1-6 DIGITS, DROP LEADING ZEROES1-6 DIGITS, DROP LEADING ZEROESM0056 MONTEREY CREDIT UNION 321173603 ///////// /////===9 DIGITS5-6 DIGITS, ADD S1 TO END
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 124RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATM0057 MONTECITO BANK & TRUST 122234783 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0058 UNION BANK 321170318 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0059 MT DIABLO NATIONAL BANK 121142261 //////// ////////8 DIGITS, NO DASH8 DIGITS, NO DASHM0060 SAN JOSE CU 321176875 ////// //////6 DIGITS, LAST SIX DIGITS6 DIGITS, LAST SIX DIGITSM0061 MUSICIANS CU 322076181 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0062 MUTUAL SAVINGS & LOAN 322270563 //////// ////////8 DIGIT NUMERIC, BEGINNING WITH "01" OR "02"8 DIGIT NUMERIC, SAME AS ABOVEM0063 MUTUAL OF OMAHA BANK 122243923 /////////= /////////=9-10 DIGITS9-10 DIGITSM0064 MID CITIES SCHOOLS CREDIT UNION 322274653 //=== //===2-5 DIGITS2-5 DIGITSM0065 MISSION NATIONAL BANK 121038773 ///////// /////////9 DIGITS9 DIGITSM0066 MIRAE BANK 122043440 ///////// /////////9 DIGITS9 DIGITSM0067 MISSION VALLEY BANK 122243224 //////// ////////8 DIGITS8 DIGITSM0068 MOKELUMNE FEDERAL CREDIT UNION 321173085 ////=== ////===4-7 DIGITS4-7 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 125RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATM0070 MODESTO COMMERCE BANK 121142698 ///////// /////////9 DIGITS9 DIGITSM0075 MONTEREY COUNTY BANK 121136808 /////// ///////7 DIGITS7 DIGITSM0076 MONTEREY COUNTY EMPL CU 321175711 //////======== //////========6-14 DIGITS6-14 DIGITSM0080 MOTHER LODE BANK 121143794 ////////// //////////10 DIGITS10 DIGITSM0099 MARRIOTT EMPLOYEES' FEDERAL CU 255083597 /////== /////==5-7 DIGITS, USE THE EMPLOYEE'SCREDIT UNION MEMBERSHIP NUMBERM0100 MARQUARDT FEDERAL CREDIT UNION 322283291 ///////// /////////UP TO 9 DIGIT NUMERIC, NEED # AT END FROM CHECKUP TO 9 DIGIT NUMERIC, DIFFERENT SUFFIX AT ENDM0101 MARINE FCU 253174893 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0102 MAUI COUNTY FCU 321380072 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0103 MERITRUST CU 301180292 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0104 MEDICAL & PROFESSIONAL CREDIT UNION 324173121 //=////// /////8 DIGIT NUMERIC, USE SPACE5 DIGIT NUMERICM0105 M & I BANK OF HILLDALE 075911205 ////====== ////======4-10 DIGITS4-10 DIGITSM0106 M&T BANK 022000046 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 126RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATM0107 MANUFACTURERS BANK (ILLINOIS) 071004161 //////==== //////====6-10 DIGITS6-10 DIGITSM0108 MARBLEHEAD BANK 211372996 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0109 MELLON BANK (CENTRAL PA REGION) 031305596 //-///// /////-//////7 DIGITS, ENTER THE DASH AFTER SECOND NUMBER11 DIGITS, ENTER DASH AFTER FIFTH NUMBERM0110 MEMBERS ADVANTAGE COMMUNITY CU 211690911 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0111 MCKEE CREDIT UNION 261378652 ======= =======UP TO 7 DIGIT NUMERICUP TO 7 DIGIT NUMERICM0113 MERCANTILE BANK (KS) 101100427 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICM0114 MERCK EMPLOYEES FEDERAL CU 221278213 ///////////// /////////////13 DIGITS13 DIGITSM0115 MIDDLEBURG BANK 056006786 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0116 MERCANTILE BANK (NORTHERN MISSOURI) 081501405 ////////// //////////10 DIGITS10 DIGITSM0117 MID-HUDSON VALLEY FEDERAL CU 221976243 //////=== //////===6-9 DIGITS, DROP LEADING ZEROES & LAST DIGIT6-9 DIGITS, DROP LEADING ZEROES & LAST DIGITM0118 COMMUNITYAMERICA CU 301081508 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0119 MELLON BANK (PARKER/HUNTER) 043000261 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 127RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATM0120 MIDLANTIC NATIONAL BANK (NJ) 021200012 ///////// /////////9 DIGIT NUMERIC, NO DASHES9 DIGIT NUMERICM0121 MIDWEST AMERICA FED. CREDIT UNION 274973141 //////=== //////===6-9 DIGIT NUMERIC6-9 DIGIT NUMERICM0122 MIDWEST STEEL EMPLOYEES FED CU 271291619 ///=== ///===3-6 DIGITS NUMERIC CALL FOR A/C INFORMATION (219) 763-56403-6 DIGITS NUMERIC CALL FOR A/C INFORMATION (219) 763-5640M0123 INOVA FEDERAL CREDIT UNION 271290681 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0124 MISSOULA FEDERAL CREDIT UNION 292977899 /===== /=====1-6 DIGITS, CALL (406) 523-3300 FOR ACCT #1-6 DIGITS, CALL (406) 523-3300 FOR ACCT #M0125 MOCSE FCU 321173470 ///////////// /////////////13 DIGITS13 DIGITSM0127 MONTWOOD NATIONAL BANK 112005809 ========== ==========7-10 DIGIT NUMERIC7-10 DIGIT NUMERICM0128 MIDWAY NATIONAL BANK 096000603 /////// ////////7 DIGITS, NO SPACES8 DIGITS, NO SPACESM0129 MBNA AMERICA BANK 031100160 ///////// /////////9 DIGITS9 DIGITSM0130 MOTOROLA EMPLOYEES CREDIT UNION (AZ 322173055 ////////// //////////10 DIGIT NUMERIC, USE SSN PLUS ZERO, NO DASHES10 DIGIT NUMERIC, USE SSN PLUS ZERO, NO DASHESM0131 MID MISSOURI CREDIT UNION 281580679 //////=== //////===6-9 DIGITS, DROP LEADING ZEROES6-9 DIGITS, DROP LEADING ZEROESM0132 MIDWEST BANK AND TRUST 071922955 ///////// /////////9 DIGITS9 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 128RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATM0133 MEMBERS CREDIT UNION (N. CAROLINA) 253177793 /////// /////////7 DIGITS9 DIGITSM0134 MID AM BANK 041204713 ////////// //////////10 DIGITS10 DIGITSM0135 MIRAMAR FCU 322281426 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0136 MICHIGAN STATE UNIVERSITY FCU 272479663 ///======= ///=======3-10 DIGITS, DROP LEADING ZEROES3-10 DIGITS, DROP LEADING ZEROESM0137 MIDAMERICA BANK 271971560 ///////// /////////9 DIGITS9 DIGITSM0138 MIDWEST FINANCIAL CREDIT UNION 272476556 ////====== ////======4-10 DIGITS4-10 DIGITSM0139 MELLON BANK (PSFS - PHILADELPHIA) 031000037 ////////// //////////10 DIGITS10 DIGITSM0140 METRO MEDICAL CREDIT UNION 311079186 //////////// ////////////CALL CREDIT UNION (214) 630-0611FOR ACCOUNT NUMBER TO BE ENTEREDM0141 MAYO EMPL CU 291975478 ///////// /////9 DIGITS5 DIGITSM0142 MACATAWA BANK 072413845 ////////= ////////=8-9 DIGITS, NO DASHES8-9 DIGITS, NO DASHESM0143 MEMPHIS AREA TEACHERS' CREDIT UNION 284084907 ///=== ///===3-6 DIGITS3-6 DIGITSM0144 MONTANA EDUCATORS' CREDIT UNION 092981658 /////////// /===11 DIGITS, BEGINS WITH 0108001-4 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 129RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATM0145 MOORE WEST FEDERAL CREDIT UNION 321172183 ///====== ///======3-9 DIGITS3-9 DIGITSM0146 MONTANA FEDERAL CREDIT UNION 292977336 //////////// ////////////12 DIGITS12 DIGITSM0147 MB FINANCIAL BANK 071001737 /////===== /////=====5-10 DIGITS5-10 DIGITSM0148 M&I MARSHALL & ILSLEY BANK 075000051 ////////== ////////==8-10 DIGITS, NO DASH8-10 DIGITS, NO DASHM0149 MERCK SHARP & DOHME FEDERAL CU 231386645 //////// ////////8 DIGITS, DROP FIRST & LAST DIGITS8 DIGITS, DROP FIRST & LAST DIGITSM0150 MT MCKINLEY BANK 325271268 ////////// //////////10 DIGIT NUMERIC/IF NOT CALL BANK (907) 452-175110 DIGIT NUMERIC/IF NOT CALL BANK (907) 452-1751M0151 MOUNT PROSPECT NATIONAL BANK 071925745 ////// //////6 DIGITS6 DIGITSM0152 MOTOROLA EMPL CU 271984311 ////////////// ///////=14 DIGITS7-8 DIGITS, DROP LEADING ZEROES & LAST DIGITM0153 BANK OF NEW YORK MELLON 043302493 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0154 MERCANTILE BANK (INDIANA) 071912813 /////// ///////7 DIGITS7 DIGITSM0155 M & T BANK 052000113 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0156 MANASQUAN SAVINGS BANK 221272167 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 130RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATM0157 MALVERN FEDERAL SAVINGS BANK 231373179 ///////// /////////9 DIGITS9 DIGITSM0158 MAGNOLIA FEDERAL CREDIT UNION 265377235 //////// ////////8 DIGITS, DROP FIRST 6 DIGITS8 DIGITSM0159 BNY MELLON, NA 011302920 ////////////// //////////////14 DIGITS14 DIGITSM0160 MEDIA HAWAII FEDERAL CREDIT UNION 321379038 //// ////4 DIGITS, ENTER LAST 4 DIGITS ONLYSAME AS ABOVEM0161 MAPS CU 323276388 /////// /////7 DIGITS5 DIGITSM0162 M & T BANK 031302955 /////========= /////=========5-14 DIGITS5-14 DIGITSM0163 MERCANTILE BANK (FLORIDA) 063113772 ////////// //////////10 DIGITS10 DIGITSM0164 MERCHANTS BANK (VERMONT) 011600020 //////// ////////8 DIGITS8 DIGITSM0165 METRO BANK 113017346 /////// ///////7 DIGITS7 DIGITSM0166 METLIFE BANK 021213591 ////////// //////////10 DIGITS10 DIGITSM0167 METRUM COMMUNITY CREDIT UNION 302075555 /////// ///////7 DIGITS, DROP LEADING ZEROES7 DIGITS, DROP LEADING ZEROESM0168 MUNICIPAL ECU OF BALTIMORE 252076468 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 131RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATM0169 MONTGOMERY COUNTY TEACHERS FCU 255077888 ////////// //////////10 DIGITS10 DIGITSM0170 MINOTOLA NATIONAL BANK 031204710 ///////// /////////9 DIGITS9 DIGITSM0171 MIDDLETON COMMUNITY BANK 075912783 ////// //////6 DIGITS6 DIGITSM0172 MIT FEDERAL CREDIT UNION 211381754 ///// /////5 DIGITS5 DIGITSM0173 MORRISTOWN FEDERAL CREDIT UNION 221276781 ////// //////6 DIGITS6 DIGITSM0175 MONROE BANK 074902299 /////// ///////7 DIGITS7 DIGITSM0180 MOUNTAIN WEST BANK 092001677 ////////= ////////=8-9 DIGITS8-9 DIGITSM0181 MOUNTAIN WEST BANK (ID) 123171955 //////////= //////////=10-11 DIGITS10-11 DIGITSM0185 MUNICIPAL CREDIT UNION 226078036 ////// //////6 DIGITS, CALL CREDIT UNION @(800) 843-1867 TO VERIFY ACC'T #M0188 MNB THE MARFA NATIONAL BANK 112304733 /////// ///////7 DIGITS7 DIGITSM0189 MARLBOROUGH CO-OP BANK 211373623 = =DO NOT USEPLEASE USE BUTLER BANK B0255M0190 MARS NATIONAL BANK 043312386 /////// ///////7 DIGITS7 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 132RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATM0191 MASCOMA SAVING BANK 211770213 /////////=== /////////===9-12 DIGITS9-12 DIGITSM0192 MEMBERS 1ST FEDERAL CREDIT UNION 231382241 = //////000DIRECT DEPOSIT MUST BE SET UP TO SAVINGS ACCOUNT ONLYUSE MEMBERSHIP NUMBER WITH 000 ADDED TO END.M0193 MERCANTILE SAFE DEPOSIT & TRUST CO 052000618 ////////// //////////10 DIGITS10 DIGITSM0194 MERCANTILE PENINSULA BANK 052101106 ////////// //////////10 DIGITS10 DIGITSM0195 MERRIMACK VALLEY FEDERAL CREDIT UNI 211384926 ////===== ////=====4-9 DIGITS, ASK EMPLOYEE FOR ACCOUNT # ANDDO NOT USE NUMBER PRINTED ON CHECKM0196 METABANK 073972181 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0198 MAZUMA CREDIT UNION 301080855 //////////// //====12 DIGITS2-6 DIGITSM0199 MEMBERSFIRST CU 261174432 ///////////// /////////////13 DIGITS13 DIGITSM0200 MFC FIRST NATIONAL BANK 091101125 //////==== //////====6-10 DIGITS, NO SPACES6-10 DIGITS, NO SPACESM0222 MICHIGAN EDUCATION CU 272482508 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0225 MID-ATLANTIC FED CREDIT UNION 255077477 ///////// /////////9 DIGITS9 DIGITSM0227 MIDWESTONE BANK 073901233 /////// ///////7 DIGITS7 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 133RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATM0230 MIDFLORIDA FED CREDIT UNION 263179804 //////////// ////////////12 DIGITS12 DIGITSM0240 MISSOURI BANK AND TRUS 101000158 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0250 MOUNTAIN AMERICA CU 324079555 //////////// ////////////12 DIGITS12 DIGITSM0277 MAINE STATE CU 211287340 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0279 MAIN BANK (NM) 107002723 ////////= ////////=8-9 DIGITS8-9 DIGITSM0280 MARION COMMUNITY CU 244180139 ///////// /////////9 DIGITS9 DIGITSM0283 MARSHALL & ILSLEY BANK 122104046 ////////== ////////==8-10 DIGITS8-10 DIGITSM0286 METRO HEALTH SERVICE FCU 304083396 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSM0290 METRO UNITED BANK 122242102 ////////// //////////10 DIGITS10 DIGITSN0001 NASA AMES-DRYDEN FED CREDIT UNION 322275199 ///////// /////////9 DIGIT NUMERIC, ACCOUNT NUMBER ENDS WITH "09"9 DIGIT NUMERIC, ACCOUNT NUMBER ENDS WITH "00"N0002 NASA FCU 255077833 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSN0003 NATIONAL BANK OF THE REDWOODS 121141000 ///////=== ///////===7-10 DIGITS7-10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 134RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATN0004 NAPA NATIONAL BANK 121139517 //-////// 112-/////BEGINS WITH 01,02 OR 03-SIX DIGITS NUMERICBEGINS WITH 112-SIX DIGITS NUMERICN0005 BBCN 122041727 ////////// //////////10 DIGITS NUMERIC10 DIGITS NUMERICN0006 NASSAU EDUCATORS FCU 221480807 ////////// //////////10 DIGITS NUMERIC; DROP LAST DIGIT ADD 050 AT THE ENDSAME; ADD 000 FOR SAVINGS AT THE ENDN0007 NATIONAL AMERICAN BANK 121040554 ////////// //////////10 DIGITS10 DIGITSN0008 NATIONAL BANK OF CALIFORNIA 122039360 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH9 DIGIT NUMERIC, USE DASHN0009 NATIONAL BANK OF SOUTHERN CALIF 122239801 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICN0010 TENET FCU 322276871 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSN0011 NATIONAL 1ST CREDIT UNION 321177434 ///======= ///=======3-10 DIGITS, DROP LEADING ZEROES3-10 DIGITS, DROP LEADING ZEROESN0014 NEVADA SAVINGS & LOAN 322471249 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICN0016 NIKKEI CU 322275791 ////====== ////======4-10 DIGITS4-10 DIGITSN0017 NEW RESOURCE BANK 121044369 /////// ///////7 DIGITS7 DIGITSN0018 NEWPORT MESA FEDERAL CREDIT UNION 322280265 = =DO NOT USE.NOW CALLED LBS FINANCIAL CREDIT UNION - L0025
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 135RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATN0019 NISSAN FEDERAL CREDIT UNION 322274420 ////====== ////======4-10 DIGITS FOR BOTH CHECKING & SAVINS. CALL ANNA@ (310) 771-3230 FOR ACCOUNT INFORMATION AND FORMAT.N0020 NORTH COUNTY FEDERAL CU 322281455 /////// ///////7 DIGITS NUMERIC DROP FIRST & LAST NUMBERS7 DIGITS NUMERIC DROP FIRST & LAST NUMBERSN0021 NORTH HOLLYWOOD POSTAL FED. CR. UNI 322280139 ========= =====UP TO 9 DIGIT NUMERICUP TO 5 DIGIT NUMERICN0022 NORTH ISLAND FCU 322281468 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSN0023 NORTH ORANGE COUNTY CREDIT UNION 322275636 ////====== ////======4-10 DIGITS4-10 DIGITSN0024 NORTH COAST BANK 121141974 /////// ///////7 DIGITS, DROP LEADING ZEROES7 DIGITS, DROP LEADING ZEROESN0025 NORTH VALLEY BANK 121132394 ////////== ////////==8-10 DIGITS8-10 DIGITSN0026 NORTHERN TRUST 121042222 ////////// //////////10 DIGITS10 DIGITSN0027 NORTHROP FEDERAL CR UNION (NEWBURY 322280210 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSN0028 NORTHROP GRUMMAN FCU 322276088 ///////// /////////9 DIGITS9 DIGITSN0100 THE NATIONAL BANK OF BLACKSBURG 051403122 //////==== //////====6-10 DIGITS, NO DASHES6-10 DIGITS, NO DASHESN0101 NATIONAL INTERBANK 083914265 ///////// /////////9 DIGITS9 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 136RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATN0102 NATIONAL BANK OF MIDDLEBURY 011601087 //////// ////////8 DIGITS8 DIGITSN0103 NATIONAL BANK OF ARIZONA 122105320 /////////= /////////=9-10 DIGITS9-10 DIGITSN0104 NATIONAL UNION BANK OF KINDERHOOK 021307711 /////// ///////7 DIGITS7 DIGITSN0105 BANK OF AMERICA, NA 063100277 //////////// ////////////12 DIGITS12 DIGITSN0106 NATIONAL CITY BANK (MI) 072000915 /////////= /////////=9-10 DIGITS9-10 DIGITSN0107 PNC BANK, PA 043000122 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSN0109 NATIONAL BANK OF COMMERCE (NBC) 103002772 ////// ///////6 DIGIT NUMERIC7 DIGIT NUMERICN0110 WELLS FARGO BANK, NA 125200057 ////////== ////////==8-10 DIGITS8-10 DIGITSN0112 NATIONAL BANK OF COMMERCE (TN) 084000013 /////// /////////7 DIGIT NUMERIC9 DIGIT NUMERICN0113 NATIONAL CITY BANK 044000011 ///////// //////////9 DIGITS NUMERIC10 DIGITS NUMERICN0117 BANK OF AMERICA, NA 061000052 //////////== //////////==10-12 DIGITS10-12 DIGITSN0118 NASHVILLE BANK AND TRUST CO 064008912 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 137RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATN0120 NAVY FCU 256074974 ////////// //////////10 DIGITS, NO DASH10 DIGITS, NO DASHN0121 NBSC 053200666 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSN0122 BANK OF AMERICA, NA 054001204 //////////== //////////==10-12 DIGITS10-12 DIGITSN0123 BANK OF AMERICA, NA 053000196 //////////// ////////////12 DIGITS12 DIGITSN0124 NATIONAL BANK OF OAK HARBOR 041206782 ///////// /////////9 DIGITS9 DIGITSN0125 NBC BANK, FSB 053173968 /////// /////////7 DIGITS9 DIGITSN0126 NAUGATUCK SAVINGS BANK 211174178 ////////// //////////10 DIGITS, ADD ZERO TO FRONT10 DIGITS, ADD ZERO TO FRONTN0127 PNC BANK, NA 041000124 /////////= /////////=9-10 DIGITS9-10 DIGITSN0128 NEBRASKA NATIONAL BANK 104902295 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSN0129 NEW ENGLAND FEDERAL CREDIT UNION 211691127 ////////== ////////==8-10 DIGITS8-10 DIGITSN0130 NBD PARKRIDGE BANK 071921147 //////////// ////////////12 DIGIT NUMERIC12 DIGIT NUMERICN0131 NEVADA FCU 322484401 ///////// /////////9 DIGITS9 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 138RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATN0132 NCNB TEXAS NATIONAL BANK 113000023 = =DO NOT USE.NOW BANK OF AMERICA (TEXAS) - B0169N0133 NEVADA STATE BANK 122400779 ///////=== ///////===7-10 DIGITS7-10 DIGITSN0134 NET BANK 061091977 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSN0135 NEWBURYPORT BANK 211371502 //////// ////////8 DIGITS, NO SPACES8 DIGITS, NO SPACESN0136 NEW BRUNSWICK SAVINGS BANK (NJ) 221272387 ///////// /////////9 DIGIT NUMERIC, NO SPACES/DASHESSAME AS ABOVEN0137 NEXITY BANK 062006330 ////////// //////////10 DIGITS10 DIGITSN0138 NEW WORLD FEDERAL CREDIT UNION 321173975 ///////// /////////9 DIGITS9 DIGITSN0139 NLRB FEDERAL CREDIT UNION 254075014 ///// /////5 DIGITS5 DIGITSN0140 NEW HAVEN SAVINGS BANK (CT) 211170130 ///////// ///////=9 DIGIT NUMERIC7-8 DIGIT NUMERICN0141 NORTHRIM BANK 125200934 ////////// //////////10 DIGITS10 DIGITSN0142 NORTH FEDERAL SAVINGS BANK 271071101 ///////////// /////////////13 DIGITS13 DIGITSN0143 NEW LONDON TEL.EMP. FED. CR UN (CT) 211178404 ======== ========3-5 DIGIT NUMERIC FOLLOWED BY 0063-5 DIGIT NUMERIC FOLLOWED BY 000
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 139RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATN0144 NEW MEXICO EDUCATORS FCU 307083665 ////===== ////=====4-9 DIGITS, DROP ALL LEADING ZEROES4-9 DIGITS, DROP ALL LEADING ZEROESN0145 NIH FCU 255076944 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSN0146 NORTHAMPTOM COOPERATIVE BANK 211872331 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSN0147 NORDSTROM FEDERAL CREDIT UNION 325081827 ///////// ///////9 DIGITS7 DIGITSN0148 NORTH COUNTY BANK 122234372 ///////// /////////9 DIGITS NUMERIC9 DIGITS NUMERICN0149 NORTHERN STATE BANK 091216146 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSN0150 SPIRIT OF ALASKA FCU 325272212 ///////// /////////9 DIGITS9 DIGITSN0151 NORTHERN TRUST CORP 071000152 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICN0152 NORTHERN TRUST BANK 071904889 ////////=// ////////=//10 DIGIT NUMERIC, USE SPACE10 DIGIT NUMERIC, USE SPACEN0153 NORTHERN TRUST, NA 122242173 ////////== ////////==8-10 DIGITS8-10 DIGITSN0154 NORLARCO CREDIT UNION 307076436 //======= //=======2-9 DIGITS, DROP THE LAST DIGIT2-9 DIGITS, ENTER THE ENTIRE ACC'T NUMBERN0155 NORTHERN TRUST BANK OF FLORIDA 066009650 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 140RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATN0156 NORTHWEST FCU 256075025 //////////// ////////////12 DIGITS12 DIGITSN0157 NORTHWEST FARMERS INSURANCE GROUP F 323076575 ///====== ///======3-9 DIGITS3-9 DIGITSN0158 NORWEST BANK ARIZONA, NA 122105278 = =DO NOT USENOW CALLED WELLS FARGO (ARIZONA) W0122N0159 NORTH EAST TEXAS CU 311985746 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSN0160 NORWEST BANK IOWA 073900043 ////////// //////////10 DIGITS10 DIGITSN0161 NORWEST BANK MINN (SOUTH) 091900698 ////====== ////======4-10 DIGITS4-10 DIGITSN0162 WELLS FARGO BANK, NA 091400046 ////////// //////////10 DIGITS10 DIGITSN0167 NORTHERN TRUST BANK OF TEXAS 111016064 ////////// //////////10 DIGITS10 DIGITSN0168 THE BANK OF NORTHERN MICHIGAN 072414006 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSN0169 NORTHWEST BANK 273970682 /////////= /////////=9-10 DIGITS9-10 DIGITSN0170 NRL FEDERAL CREDIT UNION 254075043 ////==== ////======4-8 DIGITS, ADD ZERO AT END4-10 DIGITSN0171 NORTH SHORE BANK 275071356 //////// ////////8 DIGITS, NO SPACES8 DIGITS, NO SPACES
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 141RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATN0172 NORTH SHORE COMMUNITY BANK & TRUST 071925444 /////////= /////////=9-10 DIGITS9-10 DIGITSN0174 NOTRE DAME FEDERAL CREDIT UNION 271291596 ///////// /////////9 DIGITS9 DIGITSN0175 NSWC FEDERAL CREDIT UNION 251480398 /////// /////7 DIGITS5 DIGITSN0178 WINGS FINANCIAL CU 296076152 ////////// //////////10 DIGITS10 DIGITSN0179 NORTHEAST ALLIANCE FCU 221982130 ////////////== ////////////==12-14 DIGITS12-14 DIGITSN0181 PNC BANK, NA 071921891 ///======= ///=======3-10 DIGITS3-10 DIGITSN0182 NATIONAL GRAND BANK 011304300 //////// ////////8 DIGITS8 DIGITSN0183 NATIONAL CITY BANK (KY) 083000056 ////////== ////////==8-10 DIGITS8-10 DIGITSN0185 NATIONAL PENN BANK 031308784 /////===== /////=====5-10 DIGITS5-10 DIGITSN0186 THE NATIONAL BANK OF INDIANAPOLIS 074006674 /////// ///////7 DIGITS7 DIGITSN0190 NEIGHBORS FEDERAL CREDIT UNION 265473317 ///========== ///==========3-13 DIGITS3-13 DIGITSN0196 NEWPORT BEACH CITY EMP CU 322280252 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 142RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATN0197 NEW ORLEANS FIREMEN'S FED CU 265075812 ///////////// /////////////13 DIGITS13 DIGITSN0198 NEXTIER BANK 043311497 /////// ///////7 DIGITS7 DIGITSN0199 NUTMEG STATE FCU 211977362 /////////// ///////////11 DIGITS11 DIGITSN0200 NORTHWEST SAVING BANK 243374218 ////////// //////////10 DIGITS, PLEASE ADD ZERO AT THE FRONT (LESS THAN 10)10 DIGITS, PLEASE ADD ZERO AT THE FRONT (LESS THAN 10)N0201 NORTHEAST CREDIT UNION 211489630 //////// ////////8 DIGITS8 DIGITSN0205 NORTH STATE BANK (NC) 053112356 ////////= ////////=8-9 DIGITS8-9 DIGITSN0210 THE BANK OF NOVA SCOTIA 026002532 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSO0002 ONEUNITED BANK 011001276 /////////= /////////=9-10 DIGITS9-10 DIGITSO0003 OAK VALLEY COMMUNITY BANK 121142119 ///////// /////////9 DIGITS9 DIGITSO0005 OCHA CREDIT UNION 322279878 ////==== ////====4-8 DIGITS4-8 DIGITSO0006 OLIVE VIEW FCU 322282894 /==== /====UP TO 4 DIGITS NUMERICUP TO 4 DIGITS NUMERICO0007 OLD STONE BANK OF CALIFORNIA 321171003 ////////// //////////10 DIGIT NUMERIC, IF 12 DIGITS DROP 5TH & 6TH DIGIT10 DIGIT NUMERIC, IF 12 DIGITS DROP 5TH & 6TH DIGIT
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 143RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATO0008 OJAI VALLEY BANK 122232196 ///=///=/// ///=///=///9 DIGIT NUMERIC, USE SPACE BETWEEN EACH 39 DIGIT NUMERIC, USE SPACE BETWEEN EACH 3O0009 OLYMPIC NATIONAL BANK 122239500 ///////// /////////9 DIGIT NUMERIC, START WITH "001"9 DIGIT NUMERIC, START WITH "001"O0010 OMNI BANK 122237858 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICO0011 OMAHA FEDERAL CREDIT UNION 304083309 ///// /////5 DIGITS NUMERIC DROP LAST #5 DIGITS NUMERIC DROP LAST #O0012 ONE CENTRAL BANK 122231935 //-///-/// //-///-///8 DIGIT NUMERIC, USE DEPOSIT SLIP AND DASHES8 DIGIT NUMERIC, USE DEPOSIT SLIP AND DASHESO0013 ONTARIO MONTCLAIR SCHOOL EMPL FCU 322280427 ////==== ////====4-8 DIGITS NUMERIC4-8 DIGITS NUMERICO0014 ONTARIO PUBLIC EMPLOYEES FED CU 322280414 ////== ////==4-6 DIGITS4-6 DIGITSO0015 ORANGE COUNTY'S CU 322281989 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSO0017 ORANGE COMMUNITY BANK 122243172 /////////// ///////////11 DIGITS11 DIGITSO0023 ORANGE NATIONAL BANK 122237654 ///////// /////////9 DIGITS, NO DASHES9 DIGITS, NO DASHESO0025 ONE PACIFICCOAST BANK, FSB 121182056 ////////// //////////10 DIGITS10 DIGITSO0030 OJAI COMMUNITY BANK 122243910 ///////// /////////9 DIGITS9 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 144RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATO0101 ORGANIZED LABOR CU 321173483 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSO0105 OCEAN BANK 066011392 //////////// ////////////12 DIGITS12 DIGITSO0107 OCEAN NATIONAL BANK 011201432 ////////// //////////10 DIGITS10 DIGITSO0113 OAKLAND MUNICIPAL CREDIT UNION 321174262 //////========== //////6-16 DIGITS, CALL CREDIT UNION@ (510) 238-3031 TO VERIFY ACCOUNT #O0114 OCEAN FIRST BANK 231270353 /////////// ///////////11 DIGITS11 DIGITSO0115 OBA FEDERAL SAVINGS & LOAN 254070132 ///////// /////////9 DIGITS, NO DASHES9 DIGITS, NO DASHESO0116 OHIO SAVINGS BANK, DIV OF NEW YORK 241070433 ///////// /////////9 DIGITS, ENTER LAST 9 DIGITS9 DIGITS, ENTER LAST 9 DIGITSO0117 OKLAHOMA HEALTH SERVICES FEDERAL CU 303085421 ///// /////CALL CREDIT UNION @ (800) 831-8932TO VERIFY ACCOUNT NUMBER TO BE ENTEREDO0118 OHIO VALLEY BANK 044204370 /////// ///////7 DIGITS7 DIGITSO0119 OHIO UNIVERSITY CU 244273826 /////// ///////7 DIGITS7 DIGITSO0120 OLD KENT BANK 072400447 //////==== //////====6-10 DIGITS6-10 DIGITSO0121 OLD NATIONAL BANK 086300012 ///////// /////////9 DIGITS, DROP THE LEADING ZEROES9 DIGITS, DROP THE LEADING ZEROES
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 145RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATO0122 OLIN EMPLOYEES CREDIT UNION 281076730 /////===== /////=====5-10 DIGITS, DROP LEADING ZEROES & LAST DIGIT5-10 DIGITS, DROP LEADING ZEROES & LAST DIGITO0123 OLYMPIA FEDERAL SAVINGS 325170822 ////////// //////////10 DIGITS10 DIGITSO0124 OLYMPIA CREDIT UNION 325180980 //////////// ///////12 DIGITS7 DIGITSO0125 OMEGA BANK 031316271 ///////== ///////==7-9 DIGITS7-9 DIGITSO0127 ONPOINT COMMUNITY CU 323075880 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSO0129 ONE VALLEY BANK (CHARLESTON, WVA) 051900353 ////////// //////////10 DIGITS10 DIGITSO0130 ONE VALLEY BANK (MORGANTOWN, WVA) 051503268 //======== //========2-10 DIGITS2-10 DIGITSO0135 ONEUNITED BANK (FLORIDA) 067006762 /////////= /////////=9-10 DIGITS9-10 DIGITSO0140 OPERATING ENGINEERS LOCAL UNION 3 F 321176260 /////////-2 /////////-1USE SS# - 2USE SS# - 1O0145 OPTION1 CREDIT UNION 272480432 /////// ///////7 DIGITS7 DIGITSO0150 ORCO STATE EMPLOYEES FCU 322275649 = =DO NOT USENOW CALLED ORANGE COUNTY TEACHERS FCU - O0018O0155 OREGON FIRST COMMUNITY CU 323274238 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 146RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATO0160 OREGONIAN FEDERAL CREDIT UNION 323075709 //////////// ////////////12 DIGITS12 DIGITSO0170 ORNL FEDERAL CREDIT UNION 264281416 ////======== ////========4-12 DIGITS4-12 DIGITSO0199 OZAUKEE BANK 075912233 ////// ///////6 DIGITS, DROP LEADING ZEROES & NO DASHES7 DIGITS, DROP LEADING ZEROES & NO DASHESP0001 PACIFIC BAY FEDERAL CREDIT UNION 321174233 ///////// /////////9 DIGITS9 DIGITSP0002 PACIFIC BUSINESS BANK 122240418 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH AS INDICATED9 DIGIT NUMERIC, USE DASH AS INDICATEDP0003 PACIFIC COAST DEFENSE CREDIT UNION 322281374 ///////// ///////9 DIGIT NUMERIC, FIRST LEFT NO. BECOMES LAST RIGHT DIGIT7 DIGIT NUMERIC, DROP FIRST NO. AND LAST NO.P0005 PACIFIC CREST INVESTMENT & LOAN 322271999 = =DO NOT USENOW CALLED SANTA BARBARA BANK & TRUST - S0027P0006 PACIFIC COMMUNITY CREDIT UNION 322275610 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0007 PACIFIC COMMERCE BANK 122240599 ///-////// ///-//////9 DIGIT NUMERICS, USE DASH, START "001"9 DIGIT NUMERIC, SAME AS ABOVEP0009 PACIFIC FEDERAL CREDIT UNION 322280919 ////// //////6 DIGITS6 DIGITSP0010 PACIFIC HERITAGE BANK 122238323 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH, START "002"9 DIGIT NUMERIC, SAME AS ABOVEP0011 MERIWEST CREDIT UNION 321176833 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 147RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATP0012 PACIFIC MERCANTILE BANK 122242869 ///////// /////////9 DIGITS9 DIGITSP0013 PACIFIC MUTUAL LIFE EMP FED CU 322078804 //////08 //////00SIX DIGITS NUM ADD 08 FOR CHECKING (CALL 714640-3011 X4853SAME, BUT ADD 00P0014 PACIFIC NATIONAL BANK 122238488 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICP0015 PACIFIC SERVICE CU 121181743 /////// /////////7 DIGITS, DROP LEADING ZEROES9 DIGITS, USE SSN #P0016 JP MORGAN CHASE BANK 325071552 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0017 PACIFIC TRUST BANK, FSB 322274527 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0018 PACIFIC TRANSPORTATION FCU 322077766 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0019 PACIFIC WEST FEDERAL CREDIT UNION 322282124 = =DO NOT USENOW CALLED SOUTH COAST COMMUNITY FCU - R0006P0021 HANMI BANK 122234482 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0022 PALO ALTO CITY EE'S FED. CR. UNION 321174440 //////// ////////8 DIGIT NUMERIC (3 ZEROES FOLLOWED BY 5 DIGITS)8 DIGIT NUMERIC (3 ZEROES FOLLOWED BY 5 DIGITS)P0023 PAN AMERICAN BANK 122226063 ///////// /////////9 DIGITS, NO DASHES9 DIGITS, NO DASHESP0024 PALOS VERDES SCHOOLS FED CU 322281293 //// ////4 DIGIT NUMERIC DROP LEADING ZEROES4 DIGIT NUMERIC DROP LEADING ZEROES
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 148RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATP0025 PALOMAR SAVINGS & LOAN 322286052 ///////// /////////9 DIGIT NUMERIC, DROP LEADING ZERO AND TRAILING "09"9 DIGIT NUMERICP0026 PALOS VERDES NAT'L BANK 122239157 ///-////// ///-//////9 DIGIT NUMERIC, BEGINNING WITH 0019 DIGIT NUMERIC, BEGINNING WITH 001P0027 PAN AMERICAN SAVINGS BANK 321070421 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0029 PARISHIONERS FCU 322281031 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0030 PARSONS FCU 322284698 //////===== //////=====6-11 DIGITS6-11 DIGITSP0031 PARTNERS FEDERAL CREDIT UNION 322273382 = =DO NOT USEPLEASE USE P0092 FOR PARTNERS FEDERAL CREDIT UNIONP0033 PATELCO CU 321076470 ////////////// /////=========14 DIGITS5-14 DIGITSP0034 PARAMOUNT BANK, FSB 322285998 /////////// /////////11 DIGITS NUMERIC9 DIGITS NUMERICP0035 PASADENA FCU 322280728 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0036 PENINSULA BANK OF SAN DIEGO 122234822 /-//////-// /-//////-//9 DIGIT NUMERIC, USE DASHES, LAST DIGITS 06 OR 079 DIGIT NUMERIC, USE DASHES, LAST DIGITS 20 OR 21P0037 PENINSULA BANK OF COMMERCE 121138673 /////// ///////7 DIGITS7 DIGITSP0038 PARADISE VALLEY FEDERAL CU 322280184 //////// ////////8 DIGITS, DROP LEADING ZEROES8 DIGITS, DROP LEADING ZEROES
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 149RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATP0039 PACIFIC LIBERTY BANK 122242937 ///////// /////////9 DIGITS9 DIGITSP0040 PLUMAS BANK 121138288 ///////// /////////9 DIGITS9 DIGITSP0041 PACIFIC COMMERCE BANK 122043301 /////////// ///////////11 DIGITS11 DIGITSP0042 PENTAGON FCU 256078446 /////////= /////////=9-10 DIGIT NUMERIC, NO SPACES9-10 DIGIT NUMERIC, NO SPACESP0045 PLACER SIERRA BANK 321170020 ///////// /////////9 DIGITS9 DIGITSP0046 PNC BANK, NA 043000096 ////////// //////////10 DIGIT NUMERIC USE LEADING ZEROES10 DIGIT NUMERIC USE LEADING ZEROESP0048 POPA FCU 322085318 ////////////// //////////////14 DIGITS14 DIGITSP0049 POLAM FEDERAL CREDIT UNION 321076292 ////// //////6 DIGITS6 DIGITSP0051 PRIORITY ONE CU 322078930 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0052 POLAM FEDERAL CREDIT UNION 322078927 /////// ///////7 DIGITS7 DIGITSP0054 POINT LOMA CU 322281484 ///////////// /////////////13 DIGITS13 DIGITSP0055 PACIFIC OAKS FCU 322280838 ////=== ////===4-7 DIGITS, CALL (805) 339-3200FOR CORRECT ACCOUNT NUMBER TO ENTER
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 150RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATP0056 US BANK 322270495 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0059 PREMIER BANK 122238844 ///////// /////////9 DIGIT NUMERIC, 3 BRANCH, 6 ACCOUNT9 DIGIT NUMERIC, 3 BRANCH, 6 ACCOUNTP0060 PREMIER AMERICA CU 322283990 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0061 PROGRESSIVE SAVINGS & LOAN ASSN. 322270411 //-//////-/ //-//////-/9 DIGIT NUMERIC, USE DASHESSAME AS ABOVEP0062 PROSPECTORS FEDERAL CREDIT UNION 322283822 /////////// /////////11 DIGIT NUMERIC ; USE LEADING ZEROESUSE SOCIAL SECURITY #, NO SPACESP0063 PROVIDENT BANK DESOTO 111012783 ////////// //////////10 DIGITS NUMERIC10 DIGITS NUMERICP0065 PROVIDENT SAVINGS BANK, FSB 322270518 ///////= ///////=7-8 DIGITS7-8 DIGITSP0067 PROVIDENT CU 321171731 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0068 PREFERRED BANK 122042205 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICP0071 PRINTING AND PUBLISHING EMPLOYEES C 322281196 ///////// /////////9 DIGITS9 DIGITSP0072 PRIVEST BANK 122242759 //////// =8 DIGITSDO NOT HAVE SAVINGS ACCOUNTSP0073 PREMIERE SERVICE BANK 122243240 ///////// /////////9 DIGITS9 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 151RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATP0074 PREMIER COMMERCIAL BANK 122243350 /////// ///////7 DIGITS7 DIGITSP0075 BANK OF MANHATTAN 122243295 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0076 THE PRIVATE BANK OF CALIFORNIA 122244139 ///////// /////////9 DIGITS9 DIGITSP0080 CU OF SOUTHERN CALIFORNIA 322077834 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0085 PLACER COMMUNITY CREDIT UNION 321171508 ////////////// //////////////14 DIGITS14 DIGITSP0086 PACIFIC ADVANTAGE FCU 321076140 /////////= /////////=9-10 DIGITS, DROP THE LEADING ZERO9-10 DIGITS, DROP THE LEADING ZEROP0087 PACIFIC STATE BANK 121141482 //////// ////////8 DIGITS8 DIGITSP0088 PARTNERS BANK OF CALIFORNIA 122244773 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0090 PACIFIC UNION BANK (NO. CALIF) 121037240 ///////// /////////9 DIGITS9 DIGITSP0091 PALM DESERT NATIONAL BANK 122244171 /////////// ///////////11 DIGITS11 DIGITSP0092 PARTNERS FCU 322274242 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0094 PASADENA SERVICE FCU 322280731 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 152RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATP0096 PREMIER BUSINESS BANK (CA) 122044371 ////////// //////////10 DIGITS10 DIGITSP0097 PRINTING INDUSTRIES CU 322078590 /================ /================1-17 DIGITS1-17 DIGITSP0098 (THE) PRIVATE BANK OF PENINSULA 121143626 ////////// //////////10 DIGITS10 DIGITSP0100 P & G MEHOOPANY EMPLOYEES FCU 231386373 //======= //=======2-9 DIGITS2-9 DIGITSP0101 PACE CREDIT UNION 323075097 /////// ///////7 DIGITS, DROP LEADING ZEROES 7 LAST DIGIT7 DIGITS, DROP LEADING ZEROES 7 LAST DIGITP0102 POTLATCH NO. 1 FCU 323173313 ////// /////6 DIGITS, DROP LEADING ZERO5 DIGITS, DROP LEADING ZEROP0103 PACIFIC NATIONAL BANK 066011350 //////////// ////////////12 DIGITS12 DIGITSP0104 PARDA FEDERAL CREDIT UNION 272478910 //////////// //////=12 DIGITS6-7 DIGITS, ENDING IN S1P0105 PARK COMMUNITY FCU 283079476 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0106 BANKPACIFIC 321470364 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0107 PARTNERS TRUST BANK 221371165 /////===== /////=====5-10 DIGITS5-10 DIGITSP0108 PREMIER WEST BANK 123206590 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 153RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATP0109 PACIFIC CONTINENTAL BANK 123205135 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0110 PAWTUCKET CU 211590260 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0111 PACIFIC ENTERPRISE BANK 122244595 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0113 PATHFINDER BANK 221370894 ////////// //////////10 DIGITS10 DIGITSP0115 PATRIOT BANK 051402932 //////////// ////////////12 DIGITS12 DIGITSP0116 PBI BANK 083903894 //////// ////////8 DIGITS8 DIGITSP0117 PCM EMPLOYEES CREDIT UNION 275977858 ////// //////6 DIGITS6 DIGITSP0118 PEAPACK-GLADSTONE BANK 021205237 ///////== ///////==7-9 DIGITS, NO SPACES OR DASHES7-9 DIGITS, NO SPACES OR DASHESP0119 PEOPLES LOAN AND TRUST BANK 074903780 ////////// //////////10 DIGITS10 DIGITSP0120 PENINSULA POSTAL CREDIT UNION 321176914 ////////////// //////////////14 DIGIT NUMERIC14 DIGIT NUMERICP0121 PEOPLES UNITED BANK 221172186 ////////// //////////10 DIGIT NUMERIC-NO SPACES10 DIGIT NUMERIC NO SPACESP0122 PEOPLE'S BANK 044202505 ////////// //////////10 DIGITS, USE LEADING ZEROES10 DIGITS, USE LEADING ZEROES
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 154RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATP0123 PEOPLES BANK 065500752 /////// ///////7 DIGITS7 DIGITSP0124 PEOPLES BANK (WASHINGTON) 125104425 ////////// //////////10 DIGITS10 DIGITSP0125 PENNSYLVANIA STATE EE'S CREDIT UN 231381116 ////////// //////////0 FOLLOWED BY EMPLOYEE'S SOCIAL SECURITY NUMBER0 FOLLOWED BY EMPLOYEE'S SOCIAL SECURITY NUMBERP0126 PEN AIR FEDERAL CREDIT UNION 263281695 ///////////// /////////////13 DIGITS13 DIGITSP0127 PEOPLES BANK OF OXFORD (THE) 031914437 ////// //////6 DIGIT NUMERIC6 DIGIT NUMERICP0128 PEOPLES BANK 111916656 /////// ///////7 DIGITS7 DIGITSP0129 PEOPLES BANK OF THE OZARKS 081515462 ////====== ////======4-10 DIGITS4-10 DIGITSP0130 PEOPLES BANK OF SANDY HOOK (KY) 042107592 //-///-/ //-///-/6 DIGIT NUMERIC, USE DASHES AS INDICATED6 DIGIT NUMERIC, USE DASHES AS INDICATEDP0131 PEOPLE'S BANK OF COMMERCE 123206736 ////////// //////////10 DIGITS10 DIGITSP0132 PEOPLES BANK 211871772 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0134 PHILIPPINE NATIONAL BANK (NY BRANCH 026003007 ///-//////-/ ///-//////-/10 DIGITS, USE DASHES10 DIGITS, USE DASHESP0135 PERPETUAL SAVINGS BANK 256072798 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 155RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATP0136 PHILIPS ELECTRONICS FEDERAL CU 274973316 //////////// /////==12 DIGITS5-7 DIGITSP0137 TRUMARK FINANCIAL CU 236084243 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0138 PHILADELPHIA FEDERAL CREDIT UNION 236084298 ////// //////6 DIGITS6 DIGITSP0139 PNC (DELAWARE) 031100089 ////////// //////////10 DIGITS, DO NOT USE DASHES10 DIGITS, DO NOT USE DASHESP0140 PIKES PEAK NATIONAL BANK 107000097 ////// //////6 DIGITS6 DIGITSP0141 PITTSBURGH CENTRAL FCU 243084281 ////////// //////////10 DIGITS, DROP 834 FROM THE BEGINNING10 DIGITS, DROP 834 FROM THE BEGINNINGP0142 PITTSFORD FED CREDIT UNION 222381918 ////////////// /////=14 DIGITS5-6 DIGITSP0143 PNC BANK (NORTHEAST PENNSYLVANIA) 031300012 ////////// //////////10 DIGITS10 DIGITSP0144 PNC BANK, NA 031207607 ////////== ////////==8-10 DIGITS8-10 DIGITSP0145 POLICE AND FIRE FED CU (PENNSYLVANI 236084285 //////// ////////8 DIGITS, DROP THE FIRST & LAST DIGITACCOUNT NUMBER SHOULD END WITH "1"P0146 PNC BANK (CENTRAL PENNSYLVANIA) 031312738 ////////// //////////10 DIGITS10 DIGITSP0147 PNC BANK, NA 083000108 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 156RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATP0148 PNC BANK, NA 031000053 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0149 PONCE DE LEON FEDERAL BANK 226070131 ////////// //////////10 DIGITS10 DIGITSP0150 POPE FEDERAL CREDIT UNION 253176859 /////////-/ =10 DIGIT NUMERIC, SOC. SECURITY NUMBER DASH "8"NO SAVINGS ACCOUNTP0151 PROAMERICA BANK 122044449 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0152 PRESIDENTIAL SAVINGS 255073345 ///////// /////////9 DIGITS9 DIGITSP0153 PROVIDENT BANK OF MARYLAND 252073018 ///////= ///////=7-8 DIGITS, DROP LEADING ZEROES7-8 DIGITS, DROP LEADING ZEROESP0154 PRINCETON UNIVERSITY EMPL FCU 231278229 //////////// ////////////12 DIGITS12 DIGITSP0156 POWELL STATE BANK 111912388 /////// ///////7 DIGITS7 DIGITSP0157 PROVIDENT SAVINGS BANK 221272303 ///////// /////////9 DIGITS9 DIGITSP0158 PUBLIC SERVICE CREDIT UNION 302075830 ////////// //////////10 DIGIT NUMERIC BEGINS WITH 0110 DIGIT NUMERIC BEGINS WITH 98P0159 PRINCIPAL BANK 073922623 /////// ///////7 DIGITS7 DIGITSP0160 PUGET SOUND BANK 125100076 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 157RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATP0161 PNC BANK (NORTHERN KENTUCKY) 042100188 ////////// //////////10 DIGITS10 DIGITSP0162 PNC BANK, NA 042000398 ////////// //////////10 DIGITS10 DIGITSP0165 POLISH & SLAVIC FEDERAL CREDIT UNIO 226082022 ///// /////5 DIGITS5 DIGITSP0166 POINT BANK 111906006 /////// ///////7 DIGITS7 DIGITSP0168 POWER FEDERAL CREDIT UNION 221380127 ////= ////=4-5 DIGITS4-5 DIGITSP0169 PROFESSIONAL FEDERAL CREDIT UNION 274973183 ////////// //////////10 DIGITS10 DIGITSP0170 PURDUE EMPL FCU 274976067 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0171 PROSPERITY BANK 113122655 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0172 PROSPERITY BANK 111925317 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0175 PRINCE GEORGE'S EMPLOYEES FCU 255078188 ////////// //////////10 DIGITS10 DIGITSP0179 THE PRIVATE BANK 071006486 //======== //========2-10 DIGITS2-10 DIGITSP0180 PIEDMONT ADVANTAGE CU 253177861 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 158RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATP0185 PINE RIVER VALLEY BANK 102102916 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0190 PINNACLE BANK 123006868 ////////// //////////10 DIGITS10 DIGITSP0200 PACIFIC CITY BANK 122043602 //////// ////////8 DIGITS, NO DASH8 DIGITS, NO DASHP0201 PNC BANK, NA 031100157 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSP0202 PNC BANK 043300738 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSQ0002 QUAKER CITY FED SAVINGS & LOAN 322270453 ////////// //////////10 DIGITS10 DIGITSQ0003 QUEEN CITY BANK, NA 122240188 ///-////// ///-//////9 DIGIT NUMERIC, DASH, BEGIN "002", LEADING ZEROS9 DIGIT NUMERIC, SAME AS ABOVEQ0005 (THE) QUEEN'S FED. CREDIT UNION 321379504 ///// /////5 DIGIT NUMERIC5 DIGIT NUMERICQ0028 QUINCY MUNICIPAL CREDIT UNION 211385297 ////////// //////////10 DIGITS10 DIGITSQ0030 QUINCY STATE BANK 063100882 ////////// //////////10 DIGITS10 DIGITSQ0100 THE QUAKERTOWN NATIONAL BANK 031907790 /////// ///////7 DIGITS, NO DASH OR SPACE7 DIGITS, NO DASH OR SPACEQ0109 QUALSTAR CREDIT UNION 325081966 ////////////// //////////////14 DIGITS14 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 159RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATQ0115 QUIMPER COMMUNITY FCU 325181138 //////////// ///==12 DIGITS3-5 DIGITSR0001 RAFE FEDERAL CREDIT UNION 322281206 //////==== //////====6-10 DIGITS6-10 DIGITSR0003 RANCHO FCU 322275144 //==== //====CALL THE CREDIT UNIO @ (562) 803-6401FOR CORRECT ACCOUNT # FORMATR0004 RANCHO SANTA FE NATIONAL BANK 122239063 ////////// //////////10 DIGITS NUMERIC BEGIN FROM RIGHT DROP LAST 3, ENDS IN 80SAME, EXCEPT ENDS IN 25 OR 35R0005 RANCHO BANK 122237625 ///////// /////////9 DIGIT NUMERIC BEGIN W/0109 DIGIT NUMERIC BEGIN W/030R0006 SOUTH COAST COMMUNITY FEDERAL CU 322275995 /////== /////==5-7 DIGITS5-7 DIGITSR0007 REDLANDS CENTENNIAL BANK 122241954 ////////-06 ////////-2010 DIGIT NUMERIC, USE DASH. LEAVE 131 OUT AT END10 DIGIT NUMERIC, USE DASHR0008 RANCHO BERNARDO COMMUNITY BANK 122242542 ///////// /////////9 DIGITS9 DIGITSR0009 REDLANDS FEDERAL BANK 322270262 //////////// ////////////12 DIGIT NUMERIC12 DIGIT NUMERICR0010 REDWOOD CU 321177586 ////////////// //============14 DIGITS2-14 DIGITS - USE MEMBER NUMBERR0011 REGENCY BANK 121140030 ////////-// ////////10 DIGIT NUMERIC, USE DASH8 DIGIT NUMERIC,R0012 RCSSE FEDERAL CREDIT UNION 321174848 ////-// ////-//6 DIGITS6 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 160RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATR0014 REPUBLIC FEDERAL SAVINGS 322270097 ////////// //////////10 DIGIT NUMERIC, DROP TRAILING 2 DIGITS10 DIGIT NUMERIC, DROP TRAILING 2 DIGITSR0015 SERVICE PLUS CREDIT UNION 322281248 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSR0016 RIVERSIDE COUNTY FED. CREDIT UNION 322281219 //////== //////6-8 DIGIT NUMERIC6 DIGIT NUMERICR0017 RIVER CITY BANK 121133416 ////////// //////////10 DIGITS10 DIGITSR0018 RIVERSIDE NATIONAL BANK 122209682 ////////-06 ////////-208 DIGIT NUMERIC DASH 06, DO NOT USE LAST 3 DIGITS8 DIGIT NUMERIC DASH 20R0020 ALTURA CU 322281235 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSR0022 VISTERRA CREDIT UNION 322281251 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSR0023 RABOBANK, NA 122221686 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSR0033 REDWOOD CAPITAL BANK 121143752 ////////// //////////10 DIGITS10 DIGITSR0040 REDDING BANK OF COMMERCE 121139287 //////// ////////8 DIGITS8 DIGITSR0100 3 RIVERS FCU 274973222 ///////// /////////9 DIGITS9 DIGITSR0101 RBC DAIN RAUSCHER 044115511 ///////////// /////////////13 DIGITS13 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 161RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATR0103 RBC BANK (GA) 063216608 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSR0105 RCS BANK 081518184 /////// ///////7 DIGITS7 DIGITSR0107 RFCU 221276998 ////////////// //////////////14 DIGITS14 DIGITSR0108 RARITAN BAY FCU 221278488 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSR0109 RANDOLPH SAVINGS BANK 211371243 //////// ////////8 DIGITS8 DIGITSR0110 RANDOLPH BROOKS FEDERAL CU 314089681 ///////= ///////=7-8 DIGITS7-8 DIGITSR0111 REDMOND NATIONAL BANK 125108023 ////////// //////////10 DIGITS10 DIGITSR0112 REGIONS BANK 074014213 ////////// //////////10 DIGITS10 DIGITSR0113 REPUBLIC FIRST BANK 036002247 /////// ///////7 DIGITS7 DIGITSR0114 REGIONS BANK (IOWA) 073900438 ////////// //////////10 DIGITS10 DIGITSR0115 FIRST NATIONAL BANK OF PENNSYLVANIA 043318092 /////// ///////7 DIGITS7 DIGITSR0120 CLEARPATH FEDERAL CU 322078998 ============== ==============3-14 DIGIT NUMERIC, CALL TO VERIFY ACCT NO. (818) 552-53003-14 DIGIT NUMERIC, CALL TO VERIFY ACCT NO. (818) 552-5300
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 162RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATR0121 REPUBLIC BANK (OHIO) 072410123 ///////// /////////9 DIGITS9 DIGITSR0123 REPUBLIC NATIONAL BANK 021004823 /////////= /////////=9-10 DIGIT NUMERIC9-10 DIGIT NUMERICR0124 REDSTONE FCU 262275835 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSR0126 REPUBLIC BANK & TRUST CO (KENTUCKY) 083001314 //////// ////////8 DIGITS8 DIGITSR0127 RIDDELL NATIONAL BANK (IN) 074902228 ////// //////6 DIGIT NUMERIC6 DIGIT NUMERICR0128 RIGGS NATIONAL BANK OF VIRGINIA 056001260 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICR0129 REGIONS BANK (ALABAMA & GEORGIA) 062005690 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSR0130 PNC BANK, NA 054000030 ////////== ////////==8-10 DIGITS8-10 DIGITSR0131 RHINEBECK SAVINGS BANK 221971015 ////////// //////////10 DIGITS10 DIGITSR0132 REGIONS BANK (ARKANSAS) 082000109 ////////// //////////10 DIGITS10 DIGITSR0133 REGIONS BANK 081001387 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSR0134 RICHFIELD BANK 091016498 /////// ///////7 DIGITS, NO DASHES7 DIGITS, NO DASHES
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 163RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATR0135 RIDGEWOOD SAVINGS BANK 226071033 /////////// ///////////11 DIGITS11 DIGITSR0138 RIVER CITY FEDERAL CREDIT UNION 314088530 /////////==== /////////====9-13 DIGITS9-13 DIGITSR0140 RIVER VALLEY CREDIT UNION 211691266 ////== ////==4-6 DIGITS, PLEASE CALL CREDIT UNION(800) 728-5871 FOR ACCOUNT #R0143 RIVERSIDE NATIONAL BANK OF FLORIDA 067011142 /////////// ///////////11 DIGITS11 DIGITSR0145 ROBINS FEDERAL CREDIT UNION 261171587 ///////////// /////////////13 DIGITS13 DIGITSR0151 ROCKVILLE BANK (CTY) 211170318 /////////// ///////////11 DIGITS11 DIGITSR0153 ROCKY MOUNTAIN CU 292077618 ////////////= ////////////=12-13 DIGITS12-13 DIGITSR0154 ROGUE FCU 323274775 //////= //////=6-7 DIGITS6-7 DIGITSR0155 ROYAL OAKLAND COMMUNITY CU 272484373 /////// ///////7 DIGITS7 DIGITSR0156 ROYAL BANK OF CANADA (NY) 026004093 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSR0157 RTN FEDERAL CREDIT UNION 211386445 //////// ////////8 DIGITS, DROP LEADING ZEROES8 DIGITS, DROP LEADING ZEROESR0162 RUSHMORE TRUST & SAVINGS, FSB 055071084 //////-/// //////-///9 DIGITS NUMERIC USE DASH AFTER 6TH DIGIT9 DIGITS NUMERIC USE DASH AFTER 6TH DIGIT
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 164RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATR0170 RYDER SYSTEM FEDERAL CREDIT UNION 267080614 ////////////// //////////////14 DIGITS14 DIGITSR0190 RABOBANK 121143383 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0001 SACRAMENTO CU 321175520 /============= /=============1-14 DIGITS1-14 DIGITSS0002 SAFE CU 321173742 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0004 SACRAMENTO SAVINGS BANK 321170305 ////////= ////////=8-9 DIGIT NUMERIC DROP FIRST 4 #'S8-9 DIGIT NUMERIC DROP FIRST 4 #'SS0005 SAFE 1 CU 322273609 ///////////// //////////13 DIGIT NUMERIC10 DIGIT NUMERIC; USE LEADING ZEROESS0006 SAFEWAY L.A. FED CREDIT UNION 322280333 ========== ==========CAN BE UP TO 10 DIGITS/CALL TO VERIFY A/C # 864-2524 JIMCAN BE UP TO 10 DIGITS/CALL TO VERIFY A/C # 864-2524 JIMS0007 SAEHAN BANK 122042069 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH9 DIGIT NUMERIC, USE DASHS0008 SAN BERNARDINO CITY EE'S CREDIT UN 322282632 ////////////=== //////=12-15 DIGIT NUMERIC, USE LEADING ZEROES6-7 DIGIT NUMERICS0009 SAN BERNARDINO SCHOOL EMPLOYEES FCU 322282616 ///////// /////////9 DIGITS9 DIGITSS0010 SAINT CHRISTOPHERS FED CU 322283709 //// ////FOR BOTH CHECKING AND SAVINGS, 4 DIGIT NUMERIC. DO NOT ENTERACCOUNT #, USE EMPLOYEE'S MEMBERSHIP NUMBER.S0012 SAN DIEGO COUNTY CU 322281617 //////////== //////////==10 TO 12 DIGITS10 TO 12 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 165RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0015 SAN DIEGO TRUST & SAVINGS BANK 122200526 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICS0016 SANTA MONICA BANK 122212611 ////////== /////////////8-10 DIGITS13 DIGITS, USE LEADING ZEROESS0017 SANTA MONICA CITY EMPL FCU 322282454 /////// ///////7 DIGITS, ENDING 097 DIGITS, ENDING 00S0018 SANDIA LABORATORY FCU 307083911 ///////=== ///////===7-10 DIGITS7-10 DIGITSS0019 SAN FRANCISCO FED SAVINGS & LOAN 321170282 /////////// ///////////11 DIGIT NUMERIC11 DIGIT NUMERICS0020 SAN FRANCISCO FIRE CU 321076506 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0021 SANDIA AREA FEDERAL CREDIT UNION 307070047 //===-91 //===-002-5 DIGIT NUMERIC ADD -91 DROP LEADING ZEROES2-5 DIGIT NUMERIC ADD -00 DROP LEADING ZEROESS0023 SAN GABRIEL VALLEY BANK 122232222 //////// ////////8 DIGIT NUMERIC, BEGIN W/43, NO SPACES8 DIGIT NUMERIC, BEGIN W/43, NO SPACESS0024 SAN MATEO CU 321174851 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0025 SANTA ANA FCU 322282027 ////==== ////====4-8 DIGIT NUMERIC, DROP LAST DIGIT4-8 DIGIT NUMERIC, ENTER AS IS ON DEPOSIT SLIPS0026 SANTA CLARA COUNTY FCU 321176972 /////////// ///////////11 DIGITS, INCLUDE LEADING ZEROES11 DIGITS, INCLUDE LEADING ZEROESS0027 SANTA BARBARA BANK & TRUST 122220593 ////////== ////////====8-10 DIGITS8-12 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 166RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0028 SANTA BARBARA COUNTY FED CREDIT UN 322282137 /////// ///////7 DIG NUMERIC,"90"THEN 5 DIGIT ACCT. NO.,DROP NO. AFTER DASH7 DIG NUMERIC,"50"THEN 5 DIGIT ACCT. NO.,DROP NO. AFTER DASHS0029 SANTA BARBARA SAVINGS & LOAN 322270327 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICS0030 SANTA BARBARA TEACHERS CREDIT UNION 322282153 ////=== ////===4 TO 7 NUMERIC4 TO 7 NUMERICSS0031 SANTA CRUZ COMMUNITY CU 321180939 ////////// //////////10 DIGITS10 DIGITSS0032 SANTA MONICA CONSUMERS CREDIT UNION 322079104 = =DO NOT USE.NOW HUGHES AIRCRAFT EMPLOYEES FCU - H0053S0033 SAN FRANCISCO FCU 321076441 ///// /////5 DIGITS NUMERIC. DROP LEADING ZEROES & LAST DIGIT.5 DIGITS NUMERIC. DROP LEADING ZEROES & LAST DIGIT.S0034 SANTA CLARITA NATIONAL BANK 122211405 //////// //////////8 DIGIT NUMERIC10 DIGIT NUMERICS0035 SF POLICE CU 321076496 /================ /================1-17 DIGITS1-17 DIGITSS0036 SANTA FE NATIONAL BANK 122237515 ///-////// ///-//////9 DIGIT NUMERIC9 DIGIT NUMERICS0037 SAN BENITO BANK 121140742 ///////// /////////9 DIGITS, NO DASH OR SPACE9 DIGITS, NO DASH OR SPACES0038 SANTA FE WEST CREDIT UNION 322079094 /======== /========1-9 DIGITS NUMERIC1-9 DIGITS NUMERICS0039 SAN DIEGO METROPOLITAN CREDIT UNION 322281549 /////// ////======7 DIGITS, DROP LEADING ZEROES & LAST DIGIT4-10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 167RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0040 SANTA LUCIA NATIONAL BANK 122241213 ///=////// ///=//////9 DIGIT NUMERIC, USE SPACE BETWEEN 3RD AND 4TH DIGIT9 DIGIT NUMERIC, USE SPACE BETWEEN 3RD AND 4TH DIGITS0041 SAN DIEGO NATIONAL BANK 122238682 //////==== //////====6-10 DIGITS6-10 DIGITSS0042 SANTA PAULA SAVINGS & LOAN 322270631 //-//-////// //-//-//////CALL FOR ACCT. FORMAT, (805) 487-7830SAME AS ABOVES0044 BANK OF THE WEST 122003516 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0045 SARATOGA NATIONAL BANK 121139562 = =DO NOT USE.NOW CALLED SAN JOSE NATIONAL BANK - S0166S0046 SCOTT VALLEY BANK 121106252 //////// ////////8 DIGITS8 DIGITSS0048 SCHOOLS FINANCIAL CU 321175627 ////////===== ////////=====8-13 DIGITS8-13 DIGITSS0049 PREMIER COMMUNIT CREDIT UNION 321177887 ////////////// //////14 DIGITS6 DIGITSS0050 SCRIPPS BANK 122240502 001////// 001//////9 DIGIT NUMERIC, START WITH 001SAME AS ABOVES0051 SAN DIEGO MEDICAL FEDERAL CU 322281439 /////= /////=5-6 DIGITS, CALL CREDIT UNION@ (877) 473-6328 FOR ACCOUNT NUMBER.S0052 SECURITY PACIFIC ASIAN BANK 122038112 ///-////// ///-//////9 DIGIT NUMERIC9 DIGIT NUMERICS0053 SECURITY FEDERAL SAVINGS 322270246 //////////// ////////////12 DIGIT NUMERIC12 DIGIT NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 168RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0055 SECURITY PACIFIC BANK 122000043 ///-////// ///-//////DO NOT USE THIS BANK KEYDO NOT USE THIS BANK KEYS0057 SEQUOIA BANK (WASH. DC) 054001628 ////////// //////////10 DIGITS10 DIGITSS0058 SEQUOIA NATIONAL BANK (S.F.) 321081546 ////// //////ENTER JUST LAST 6 DIGITSENTER JUST LAST 6 DIGITSS0059 SEARS COASTAL AREA EMPLOYEES FCU 322079120 /////== /////==5-7 DIGITS5-7 DIGITSS0060 SESLOC FCU 322282713 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0061 SGV PUBLIC SCHOOLS CREDIT UNION 322275380 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0063 SGV POSTAL CREDIT UNION 322273272 ///// ////5 DIGIT NUMERIC, DROP LEADING ZERO'S4 DIGIT NUMERIC, DROP LEADING ZERO'S AND DROP LAST NUMBERS0064 SIERRA CENTRAL CREDIT UNION 321174770 ///////////// /////////////13 DIGITS13 DIGITSS0065 SIERRA NATIONAL BANK 122239652 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICS0066 SIGNET BANK 052000016 = =DO NOT USE. SIGNET BANK IS NOW PART OFFIRST UNION NAT'L BANK.S0067 SILICON VALLEY FEDERAL CREDIT UNION 321174495 /////////////= ////=====13-14 DIGIT NUMERIC. USE DEPOSIT SLIP #4-9 DIGIT NUMERIC. USE DEPOSIT SLIP #S0068 SIERRA WEST BANK 121138181 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 169RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0070 SIX RIVERS NATIONAL BANK 121141738 ////////// /////10 DIGITS5 DIGITSS0072 SONOMA COUNTY SCHOOLS CU 321177599 ////////// //////////10 DIGITS10 DIGITSS0073 SOUTH BAY BANK 122238718 = =DO NOT USENOW CALLED FIRST CALIFORNIA BANK C0037S0074 SOUTH BAY CU 322281028 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0075 SONOMA VALLEY BANK 121141615 ///////// /////////9 DIGITS, NO SPACES OR DASHES9 DIGITS, NO SPACES OR DASHESS0076 SRI FEDERAL CREDIT UNION 321173328 ////// //////6 DIGITS6 DIGITSS0077 SCE FCU 322280032 ////////////// //////////////14 DIGIT NUMERIC14 DIGIT NUMERICS0078 SOUTHERN CALIFORNIA BANK 122226937 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH9 DIGIT NUMERIC, USE DASHS0080 E-CENTRAL CU 322079227 ///////=== ///////===7-10 DIGITS, DROP THE LEADING ZEROES7-10 DIGITS, DROP THE LEADING ZEROESS0081 SOUTHGATE FEDERAL CREDIT UNION 272485107 /////////8 /////////0SS NUMBER AND ADD AN 8SS NUMBER AND ADD A 0S0082 SOUTHWEST SAVINGS 322071173 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICS0083 SOUTHLAND CU 322078325 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 170RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0084 SPECTRUM FEDERAL CREDIT UNION 321075866 ////// //////6 DIGIT NUMERIC6 DIGIT NUMERICS0085 SOUTH WESTERN FCU 322079133 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0088 STANFORD FCU 321177722 /========= /=========1-10 DIGITS1-10 DIGITSS0090 STAR HARBOR FEDERAL CREDIT UNION 322282975 ///=== ///===3-6 DIGITS3-6 DIGITSS0091 STATE BANK OF INDIA (CALIFORNIA) 122039344 /////// ///////7 DIGITS7 DIGITSS0092 STAR ONE CU 321177968 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0093 STATE CENTER CREDIT UNION 321172756 ////====== ////======4-10 DIGITS, DROP ALL LEADING ZEROES4-10 DIGITS, DROP ALL LEADING ZEROESS0094 STERLING BANK 122038196 //-////// ////////8 DIGIT NUMERIC, USE DASH8 DIGIT NUMERICS0096 SUNWEST BANK 122228003 ////////// //////////10 DIGITS10 DIGITSS0097 SUN PACIFIC FEDERAL CU 321176574 ////////////// //////////////14 DIGITS14 DIGITSS0101 RIVERMARK COMMUNITY CREDIT UNION 323076012 ////////////// //////////14 DIGITS10 DIGITS, USE CREDIT UNION MEMBER NUMBERS0102 SAC FEDERAL CREDIT UNION (NEBRASKA) 304083448 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 171RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0103 SAFEAMERICA FCU 321171757 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0104 SAINT ANSGAR STATE BANK (IOWA) 073907774 //-///-/ //-///-/6 DIGIT NUMERIC, USE DASHES6 DIGIT NUMERIC, USE DASHESS0105 SEPULVEDA FEDERAL CU 322282548 = =DO NOT USENOW CALLED VA DESERT PACIFIC FCU L0153S0107 SECURITY BANK WASHINGTON 125000037 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICS0108 SECURITY FIRST BANK 307087661 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0109 SECURITY PACIFIC NATIONAL TRUST CO. 026005885 1019848@@///// --------------14 DIGITS, PRECEDE ACCT. W/ 1019848, @@ AND 5 DIGIT NUMERICNOT APPLICABLES0110 SKAGIT STATE BANK 125105631 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0111 TD BANK, NA 211370545 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0112 PRIORITY ONE CREDIT UNION 322274239 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0113 SALISBURY BANK & TRUST CO 011102612 ////////=// ////////=//10 DIGIT NUMERIC, SPACE 0210 DIGIT NUMERIC, SPACE 24S0114 SAN ANTONIO FEDERAL CREDIT UNION 314088284 //////// ////////8 DIGIT NUMERIC - DROP LEADING 0'S8 DIGIT NUMERIC - DROP LEADING 0'SS0115 SEA WEST COAST GUARD FCU 321171265 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 172RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0117 SECURITY FIRST NETWORK BANK 061091854 = =DO NOT USENOW CALLED CENTURA BANK - C0108S0118 PROSPERITY FCU 322283903 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0119 UMPQUA BANK 123205054 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0121 SILVER STATE SCHOOLS FED CR UN 322484265 ////// //////6 DIGIT NUMERIC, START WITH NO'S FROM RIGHT6 DIGIT NUMERIC, START WITH NO'S FROM RIGHTS0122 SIERRA SCHOOLS FEDERAL CREDIT UNION 321280224 ////////// //////////USE ACCOUNT # ON DEPOSIT SLIP. NO SPACESUSE ACCOUNT # UNDER NAME WITH PRECEEDING ZEROESS0123 SOVRAN BANK (VA) 051400507 === ===USE BANK KEY N0115 (NATIONS BANK), NAME CHANGEDSAME AS ABOVES0124 AFFINITY PLUS FEDERAL CREDIT UNION 296076301 ////////// ////////////10 DIGITS12 DIGITSS0127 STATE DEPARTMENT FCU 256075342 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0128 ST ALEXIUS MEDICAL CENTER CU 291378198 ///=== ///===3-6 DIGITS, DROP ALL LEADING ZEROES3-6 DIGITS, DROP ALL LEADING ZEROESS0129 (THE) STATE BANK OF FARIBAULT 091900559 /////// ///////7 DIGIT NUMERIC7 DIGIT NUMERICS0130 SANTA CRUZ COUNTY BANK 121143736 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0132 SHELL WOOD RIVER FEDERAL CU 281077603 ///// /////5 DIGITS, DROP FIRST 4 ZEROES AND LAST DIGIT5 DIGITS, DROP FIRST 4 ZEROES AND LAST DIGIT
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 173RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0133 SOUTHTRUST BANK (FLORIDA) 063109430 //////// ////////8 DIGITS, NO SPACES8 DIGITS, NO SPACESS0135 SOUTH HOLLAND TRUST & SAVINGS BANK 071917232 ////-///// ////-/////9 DIGITS, ENTER THE DASH9 DIGITS, ENTER THE DASHS0136 SPACE COAST CU 263177903 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0137 SPOKANE TEACHERS CU (STCU) 325182700 //////////// /////12 DIGITS5 DIGITS, CALL (509) 326-1954 FOR ACC'T #S0138 SILVERADO FEDERAL CREDIT UNION 321172125 ///====== ///======3-9 DIGITS, DROP FIRST 6 DIGITS & LAST DIGIT3-9 DIGITS, DROP FIRST 6 DIGITS & LAST DIGITS0139 SISKIYOU CENTRAL CREDIT UNION 321178543 //======== //========2-10 DIGITS, DROP LEADING ZEROES2-10 DIGITS, DROP LEADING ZEROESS0141 STATE EMPL CU 253177049 /////////// ///////////11 DIGIT NUMERIC NO SPACES11 DIGIT NUMERIC NO SPACESS0142 STATE EMPLOYEES CU OF MARYLAND (SEC 255076753 ////////// //////////10 DIGITS10 DIGITSS0143 STATE SAVINGS BANK OF FRANKFORT (MI 072406506 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICS0145 J.P. MORGAN CHASE BANK 322070006 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0146 STERLING BANK 113005549 ///////// /////////9 DIGITS9 DIGITSS0147 STERLING SAVINGS BANK (IDAHO) 325171740 /////////// ///////////11 DIGITS11 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 174RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0148 STILLWATER NATIONAL BANK 103101437 ////=== ////===4-7 DIGITS4-7 DIGITSS0149 SUBURBAN BANK OF BARRINGTON 071908869 ////////// //////////10 DIGITS10 DIGITSS0150 THE SUMMIT TRUST CO (NJ) 021202609 /////////// /////////11 DIGIT NUMERIC9 DIGIT NUMERICS0151 SUMMIT BANK (NEW JERSEY) 021202162 //////==== //////====6-10 DIGITS, NO DASHES OR SPACES6-10 DIGITS, NO DASHES OR SPACESS0152 SEFCU 221373383 //////////// =====@======12 DIGITSPLEASE CALL 1-800-727-3328S0153 THE SUN CITY BANK 122105375 ////////// //////////10 DIGIT NUMERIC BEGIN FROM RIGHT10 DIGIT NUMERIC BEGIN FROM RIGHTS0156 STAR FINANCIAL BANK 074901672 //////// ////////8 DIGITS8 DIGITSS0157 SUNCOAST SCHOOL FEDERAL CU 263182817 ////////// //////////10 DIGITS10 DIGITSS0158 SOUTH VALLEY NATIONAL BANK 121139685 /////=/// /////=///8 DIGITS, A SPACE AFTER 5TH DIGIT8 DIGITS, A SPACE AFTER 5TH DIGITS0159 SUMMIT NATIONAL BANK 061103894 ////////// //////////10 DIGITS10 DIGITSS0160 SUNLAND FEDERAL CREDIT UNION 322281947 /===-10 /===-001-4 DIGIT NUMERIC DROP LEADING ZEROES AND ADD -101-4- DIGIT NUMERIC DROP LEADING ZEROES AND ADD -00S0161 SUNSHINE STATE CREDIT UNION 263182600 ////////////// //////////////14 DIGITS14 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 175RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0162 SUN TRUST BANK (NASHVILLE, TENNESSE 064000046 //////////=== //////////===10-13 DIGITS10-13 DIGITSS0163 SUN TRUST BANK (TAMPA, FLORIDA) 063106569 ///////////// /////////////13 DIGITS13 DIGITSS0164 SUN TRUST BANK (MIAMI, FLA) 066000604 ///////////// /////////////13 DIGITS13 DIGITSS0165 SUN TRUST BANK 063102152 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0166 SAN JOSE NATIONAL BANK 121139216 ///////// /////////9 DIGITS9 DIGITSS0167 SAN DIEGO FIREFIGHTERS FCU 322286395 //=== //===2-5 DIGITS, DROP LEADING ZEROES2-5 DIGITS, DROP LEADING ZEROESS0168 STERLING STATE BANK 091900944 /////=== /////===5-8 DIGITS5-8 DIGITSS0169 SOUTHWEST TEACHERS CREDIT UNION 286582834 ///////// /////////9 DIGITS9 DIGITSS0170 SAVINGS BANK OF MANCHESTER 211170185 ////////== ////////==8-10 DIGITS8-10 DIGITSS0171 SAFEWAY ROCKY MOUNTAIN FCU 302075953 ////////// //////////10 DIGITS10 DIGITSS0172 WATERMARK CREDIT UNION 325082033 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0173 SECURITY NATIONAL BANK 073900085 /////// ///////7 DIGITS, NO SPACES7 DIGITS, NO SPACES
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 176RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0174 SERVICE CU 211489656 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0175 SECURITY SERVICE FEDERAL CU 314088637 ////////// //////////10 DIGITS10 DIGITSS0176 SRP FEDERAL CREDIT UNION 253278090 ////////// //////////10 DIGITS10 DIGITSS0177 SI BANK AND TRUST 226071237 ////////// //////////10 DIGITS10 DIGITSS0178 SIU (SOUTHERN ILLINOIS UNIV) CU 281276420 /////=== /////===5-8 DIGITS5-8 DIGITSS0179 SOVEREIGN BANK 011075150 /////////// ///////////11 DIGITS11 DIGITSS0180 SUPERIOR FEDERAL BANK 282970181 ///////// /////////9 DIGITS9 DIGITSS0181 SOFCU SOUTHERN OREGON FEDERAL CU 323274513 ///============== ///==============3-17 DIGITS3-17 DIGITSS0182 STATE FARM BANK, FSB 071174431 ////////// //////////10 DIGITS10 DIGITSS0183 SALEM FIVE CENTS SAVINGS BANK 211370558 ///////// /////////9 DIGITS, ENTER LAST NINE DIGITS ONLY9 DIGITS, ENTER LAST NINE DIGITS ONLYS0184 SAVINGS BANK OF MENDOCINO COUNTY 121104063 //////// ////////8 DIGITS8 DIGITSS0185 SAN JOAQUIN BANK 122238048 ///////// /////////9 DIGITS9 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 177RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0186 SKY BANK 041211382 /////===== /////=====5-10 DIGITS5-10 DIGITSS0187 SAN LUIS TRUST BANK 122287183 ///////// /////////9 DIGITS9 DIGITSS0188 SANTA CLARA VALLEY BANK 122242827 ///////// /////////9 DIGITS9 DIGITSS0189 STATE STREET BANK AND TRUST COMPANY 011000028 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0190 SANTA MONICA SCHOOL EMP. FCU 322282467 = =DO NOT USENOW CALL KINECTA FEDERAL CU H0053S0191 SONOMA COUNTY GRANGE CREDIT UNION 321177573 ////////////// ////=14 DIGITS4-5 DIGITSS0192 STONEHAM BANK 211371586 ///////// /////////9 DIGITS9 DIGITSS0193 SELCO COMMUNITY CU 323274445 ////////////// //////////////14 DIGITS14 DIGITSS0194 STATE STREET BANK & TRUST 081200528 ////// /////6 DIGITS5 DIGITSS0195 SINCERE FEDERAL SAVINGS BANK 321071129 ////////// //////////10 DIGITS, NO DASHES10 DIGITS, NO DASHESS0196 SUN TRUST BANK (VIRGINIA) 051000020 ///////// /////////9 DIGITS9 DIGITSS0197 (THE) SUMMIT FEDERAL CREDIT UNION 222382315 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 178RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0198 SYNERGY BANK 221278721 ///////////// ////////====13 DIGITS8-12 DIGITSS0199 SUN TRUST BANK (TALLAHASSEE, FLA) 063206090 ///////////// /////////////13 DIGITS13 DIGITSS0200 SHARP FEDERAL CREDIT UNION 322276499 = =DO NOT USENOW CALLED CABRILLO CREDIT UNION - C0002S0201 SUN TRUST BANK (SW FLORIDA) 063110843 ///////////// /////////////13 DIGITS13 DIGITSS0202 SUNTRUST BANK 061000104 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0203 SANDY SPRING BANK 055001096 ////////// //////////10 DIGITS10 DIGITSS0204 SANFORD INSTITUTION SAVINGS (SIS) 211274599 ////////// //////////10 DIGITS, NO DASHES10 DIGITS, NO DASHESS0205 SILICON VALLEY BANK 121140399 ////////// //////////10 DIGITS10 DIGITSS0206 SKYLIGHT FINANCIAL INC 264171241 ////////// //////////10 DIGITS10 DIGITSS0207 SO-VAL TEL FEDERAL CREDIT UNION 321172730 /////===== /////=====5-10 DIGITS, NO DASH5-10 DIGITS, NO DASHS0208 SALT LAKE SCHOOLS CREDIT UNION 324079173 ////// //////6 DIGITS, DROP LEADING ZEROES6 DIGITS, DROP LEADING ZEROESS0209 SOUTH CAROLINA STATE CU 253978730 //////////// ////////////12 DIGITS12 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 179RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0210 SOUTH COAST COMMERCIAL BANK 122242584 ////////// //////////10 DIGITS10 DIGITSS0211 SOUTHTRUST BANK 061000256 //////// ////////8 DIGITS, NO SPACES8 DIGITS, NO SPACESS0212 STANDARD REGISTER FEDERAL CU 242278179 /////// ///////7 DIGITS7 DIGITSS0213 SCHLUMBERGER EMPLOYEES CU 313084564 ////////// /////////10 DIGITS9 DIGITSS0214 SOUTH COUNTY BANK 122242982 //////// ////////8 DIGITS8 DIGITSS0215 SOUTHLAND SAVINGS FCU 322276949 ////////// //////////10 DIGITS10 DIGITSS0216 SONOMA NATIONAL BANK 121141107 ///////== ///////==7-9 DIGITS7-9 DIGITSS0217 SYCAMORE BANK 084202086 /////// ///////7 DIGITS7 DIGITSS0218 SUN EAST FEDERAL CREDIT UNION 231382209 ////////// //////////10 DIGITS10 DIGITSS0219 SOUTHERN COMM. BANK AND SAVING 053112097 //////// ////////8 DIGITS8 DIGITSS0220 SOUTHWEST BANK OF ST LOUIS 081000980 ////////// //////////10 DIGITS, ADD LEADING ZEROES IF NECESSARY10 DIGITS, ADD LEADING ZEROES IF NECESSARYS0221 S & C BANK 091802880 ////====== ////======4-10 DIGITS4-10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 180RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0223 SEMC FCU 242175803 ////////// //////////10 DIGITS10 DIGITSS0224 SEATTLE METROPOLITAN CU 325081500 //////////// //////=12 DIGITS6-7 DIGITSS0225 SIERRA POINT CREDIT UNION 321175180 ////////////// //////////////14 DIGITS14 DIGITSS0227 SANGAMO CHAPTER CREDIT UNION 271189381 ////======= ////=======4-11 DIGITS4-11 DIGITSS0228 SCHOOLS FCU 322078257 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0229 SCHOOLSFIRST FCU 322282001 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0230 SCU 242077312 /////////// ///////////11 DIGITS, DROP ONE LEADING ZERO11 DIGITS, DROP ONE LEADING ZEROS0231 SECOND NATIONAL BANK 042204123 ////////// //////////10 DIGITS10 DIGITSS0232 SECURITY FEDERAL BANK (SC) 253271822 /////////= /////////=9-10 DIGITS9-10 DIGITSS0233 SECURITY PACIFIC BANK 122238611 ///////// /////////9 DIGITS9 DIGITSS0235 SEVEN SEVENTEEN CREDIT UNION 241282849 //////////// ////========12 DIGITS4-12 DIGITSS0240 SMART FINANCIAL CU 313083578 ////// //////6 DIGITS, DROP THE LEADING ZERO6 DIGITS, DROP THE LEADING ZERO
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 181RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0245 SQUARE 1 BANK 053112615 ================= =================UP TU 17 DIGITSUP TU 17 DIGITSS0250 SOMERVILLE MUNICIPAL FEDERAL CU 211385653 //////// ////8 DIGITS4 DIGITSS0251 SOOPER CREDIT UNION 302076017 ///////=== ///////===7-10 DIGITS, DROP ANY LEADING ZEROES7-10 DIGITS, DROP ANY LEAD AT THE ENDS0253 SOUTHBANK 284272670 ////////// //////////10 DIGITS10 DIGITSS0255 SOUTHWEST AIRLINES FCU 311090673 ////////// //////////10 DIGITS10 DIGITSS0256 SOUTHWEST IBM EMPLOYEES FCU 311979752 ////////// //////////10 DIGITS10 DIGITSS0257 EASTWEST BANK 322071982 ////////// //////////10 DIGITS10 DIGITSS0259 STERLING BANK AND TRUST 272471849 //////////// ////////////12 DIGITS12 DIGITSS0260 STOCKMANS BANK 121141903 ///////// /////////9 DIGITS9 DIGITSS0262 SUMMIT BANK 121138958 ////////// //////////10 DIGITS10 DIGITSS0263 SUMMIT CREDIT UNION 275979034 ////////// //////////10 DIGITS10 DIGITSS0264 SUNMARK FCU 221379824 ////////////// //////////////14 DIGITS14 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 182RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0265 SUSQUEHANNA BANK 055000259 //////////= //////////=10-11 DIGITS10-11 DIGITSS0266 SUSQUEHANNA BANK 031309123 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0270 SARA LEE CREDIT UNION 253177748 ///========= ///=========3-12 DIGITS3-12 DIGITSS0280 SEA AIR FEDERAL CREDIT UNION 322282519 //////// ////////8 DIGITS, USE CREDIT UNION MEMBER NUMBER.CALL CREDIT UNION TO VERIFY MEMBER #, (562) 431-1341S0282 SECURTIY BUSINESS BANK 122243457 /////////= /////////=9-10 DIGITS9-10 DIGITSS0284 SAFE FED CREDIT UNION 253279691 //////////// ////////////12 DIGITS12 DIGITSS0285 SHINHAN BANK 122041646 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0286 SIGNATURE BANK 026013576 ////////// //////////10 DIGITS10 DIGITSS0287 SMW104 CREDIT UNION 321171317 //////-/ //////-/7 DIGITS, PLEASE USE DASH7 DIGITS, PLEASE USE DASHS0289 SOUND BANK 053112466 //////// ////////8 DIGITS, INCLUDE #3 LEADING ZEROES8 DIGITS, INCLUDE #3 LEADING ZEROESS0290 SOUTHERN PACIFIC BANK 322286476 ////////// //////////10 DIGITS10 DIGITSS0296 SOUTHBRIDGE SAVING BANK 211371735 ////////== ////////==8-10 DIGITS8-10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 183RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATS0300 SOUTHWEST COMMUNITY BANK 122242607 ///////// /////////9 DIGITS9 DIGITSS0301 SOUTHWEST BANK 111900756 ////////// //////////10 DIGITS10 DIGITSS0302 SIMMONS FIRST NATIONAL BANK 082900432 //////// ////////8 DIGITS8 DIGITSS0303 SOCIETE GENERALE 026004226 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0305 SOVEREIGN BANK (PA) 231372691 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0315 STATE STREET BANK & TRUST CO 011307158 ///////////////// /////////////////17 DIGITS NUMERICSENTINEL INVESTMENTS (1800.282.3863)S0350 ST ANNE'S CREDIT UNION 211382737 ////////// //////////10 DIGITS10 DIGITSS0360 SUN COMMUNITY FCU 322275296 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSS0365 SUN WEST EDU CU 307077325 /////////= /////////=9-10 DIGITS9-10 DIGITST0002 TAFT NATIONAL BANK 122239678 ///////// /////////9 DIGITS, BEGINNING WITH 001 OR 0029 DIGITS, BEGINNING WITH 001 OR 002T0003 TECHNOLOGY CU 121181976 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0006 TEL-RAD EMPLOYEES FED CU 322079337 //////////-/ //////////-/11 DIGIT NUMERIC, SOC SEC # ADD 0 ON END - 211 DIGIT NUMERIC, SOC SEC # ADD 0 ON END - 1
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 184RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATT0007 TIGER FEDERAL CREDIT UNION 322077850 = =DO NOT USENOW CALLED XCEED FINANCIAL CU X0002T0008 THE BANK OF NEW YORK 021000018 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0010 TOKAI BANK OF CALIFORNIA 122034268 = =DO NOT USE.NOW CALLED UNITED CALIFORNIA BANK - U0028T0011 TORRANCE COMMUNITY FCU 322283152 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0012 TORRANCE NATIONAL BANK (THE) 122233467 //=/////=/ /////////8 DIGIT NUMERIC, USE SPACES, ** ***** *9 DIGIT NUMERIC, *********T0013 TOPA THRIFT AND LOAN ASSO. 322271452 ///////// /////////9 DIGIT NUMERIC, NO SPACESSAME AS ABOVET0014 TIC FEDERAL CREDIT UNION 261171671 ////// //////6 DIGITS NUMERIC6 DIGITS NUMERICT0015 TOMPKINS COUNTY TRUST CO. 021302648 /////////// ///////////11 DIGITS NUMERIC 01318 & LAST 6 #'S11 DIGITS NUMERIC 14318 & LAST 6 #'ST0016 TOYOTA MOTORS FEDERAL CREDIT UNION 322283178 ///======== ///========3-11 DIGITS, PLEASE CALL THE BANK AT 1-800-230-33063-11 DIGITS, PLEASE CALL THE BANK AT 1-800-230-3306T0017 TRANS PACIFIC NATIONAL BANK 121040651 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERICT0018 TRANS-WORLD BANK 122220849 ///=////// ///=//////9 DIGIT NUMERIC, USE SPACE AS INDICATED9 DIGIT NUMERIC, USE SPACE AS INDICATEDT0019 TIMBERLINE COMMUNITY BANK 121137807 ////////// //////////10 DIGIT NUMERIC, USE LEADING ZEROES10 DIGIT NUMERIC, USE LEADING ZEROES
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 185RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATT0021 TRI COUNTIES BANK 121135045 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICT0025 TRUST SAVINGS BANK 322271766 /////////=== /////////===9-12 DIGITS9-12 DIGITST0026 TRW SYSTEMS FEDERAL CU 322281057 = =DO NOT USENOW CALLED WESTERN FEDERAL CREDIT UNION - W0014T0027 TAMALPAIS BANK 121181798 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0028 TECHNICOLOR FEDERAL CREDIT UNION 322079324 //////== //////==6-8 DIGITS6-8 DIGITST0029 TELESIS COMMUNITY CU 322280304 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0030 TEMECULA VALLEY BANK 122242416 ////////// //////////10 DIGITS10 DIGITST0031 TD BANKNORTH 021201503 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0035 TOMATOBANK 122043107 ////////// //////////10 DIGITS10 DIGITST0070 TWENTIETH CENTURY FOX FED CU 322273900 ///////= ///////=7-8 DIGITS, DROP LEADING ZEROES7-8 DIGITS, DROP LEADING ZEROEST0080 TULARE COUNTY FEDERAL CREDIT UNION 321178158 ///////= ///////=7-8 DIGITS7-8 DIGITST0096 TCF BANK(COLORADO) 107006444 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 186RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATT0097 TCF NATIONAL BANK 272471548 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0098 TCF BANK(WISCONSIN) 275071385 ////////// //////////10 DIGITS10 DIGITST0099 TCF NATIONAL BANK (ILLINOIS) 271972572 ////////// //////////10 DIGITS10 DIGITST0100 TCF BANK(MINNESOTA) 291070001 ////////// /////////10 DIGITS10 DIGITST0101 TD WATERHOUSE BANK 021213368 ////////// //////////10 DIGITS10 DIGITST0102 TEACHERS FCU 221475786 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0103 TD BANKNORTH 211274450 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0104 TECH FEDERAL CREDIT UNION 271990994 /===== /=====1-6 DIGITS1-6 DIGITST0105 THIRD NATIONAL BANK OF LOUDON COUNT 064208275 /////// ///////7 DIGIT NUMERIC7 DIGIT NUMERICT0106 THIRD FEDERAL SAVINGS & LOAN 241070530 //////////= //////////=10-11 DIGITS10-11 DIGITST0108 TERRITORIAL SAVINGS BANK 321370707 //////// ////////8 DIGITS, NO DASH8 DIGITS, NO DASHT0109 (EL PASO) TEACHER FED CU 312081034 ////// //////6 DIGITS, DROP THE LEADING ZEROES & 2 DIGITS AT THE END6 DIGITS, CALL 915-843-8324 FOR VERIFICATION
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 187RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATT0110 TD BANKNORTH, N.A. 031901482 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0112 TELEPHONE WORKERS' CREDIT UNION 211081216 ///// /////5 DIGITS, PLEASE CALL CREDIT UNION (800) 638-8526FOR ACCOUNT # TO BE ENTERED.T0113 TEXANS CU 311987786 ////////// //////////10 DIGITS10 DIGITST0114 TEXAS HEALTH CU 314977340 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0115 TEXAS CAPITAL BANK 111017979 ////////// //////////10 DIGITS10 DIGITST0118 TEXAS FIRST NATIONAL BANK 113015500 ////// //////6 DIGITS, ENTER LAST 6 DIGITS ONLY6 DIGITS, ENTER LAST 6 DIGITS ONLYT0120 TEXAS TECH FEDERAL CU 311386073 ////// //////6 DIGITS, DROP LEADING ZEROES6 DIGITST0121 TIMES FCU 321379630 //////==== //////====6-10 DIGITS, DROP THE LEADING ZERO6-10 DIGITS, DROP THE LEADING ZEROT0122 TOLLAND BANK 211174369 //////////= //////////=10-11 DIGITS10-11 DIGITST0125 TIDELANDS NATIONAL BANK 053208095 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0127 TORREY PINES BANK 122243635 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0130 TOWER FCU 255077370 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 188RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATT0132 TOWN BANK 075917843 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0135 TOWN & COUNTRY BANK (SPRINGFIELD, I 071123262 /////// ///////7 DIGITS7 DIGITST0137 TPS CREDIT UNION 241282603 /////===== /////=====5-10 DIGITS, DROP LEADING ZEROES5-10 DIGITS, DROP LEADING ZEROEST0150 TRAVIS CU 321170839 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0152 TRUSTCO BANK 021300912 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0155 THE BANK & TRUST OF BRYAN 113194256 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0157 TLC COMMUNITY CU 272485291 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0160 TREASURY DEPT. FED. CREDIT UNION 254075409 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICT0161 TRISTATE CAPITAL BANK 043019003 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0162 TRUSTONE FINANCIAL FCU 291075080 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0163 TRIAD BANK 103903046 /////// ///////7 DIGITS7 DIGITST0164 TRI-POINTE COMMUNITY CU 272480047 //////// ////////USE 8 DIGIT ACH ACCOUNT NUMBER AND NOTTHE REGULAR ACCOUNT NUMBER
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 189RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATT0165 TRIANGLE CREDIT UNION 242278205 /////=== /////===5-6 DIGITS, THEN ADD '01' FOR CHECKING5-6 DIGITS, THEN ADD '10' FOR SAVINGST0166 TRICENTURY BANK 101106942 ////// //////6 DIGITS6 DIGITST0167 TROPICAL FINANCIAL CU 267077847 ///////// /////////9 DIGITS9 DIGITST0168 TRUSTMARK NATIONAL BANK 065300279 ////////// //////////10 DIGITS10 DIGITST0169 TUCSON FEDERAL CREDIT UNION 322174986 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0170 TUCSON HEATHCARE AFFILIATES FED. CU 322185328 ======== ========UP TO 8 DIGIT NUMERICUP TO 8 DIGIT NUMERICT0171 TUCSON OLD PUEBLO CREDIT UNION 322174957 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0172 TUCOEMAS FCU 321178420 ================= =================UP TO 17 DIGITSUP TO 17 DIGITST0175 TYNDALL FCU 263183175 /////== /////==5-7 DIGITS, USE CREDIT UNION MEMBER #5-7 DIGITS, USE CREDIT UNION MEMBER #T0190 TYCO ELECTRONICS FEDERAL CU 321173315 //////////// ////////////12 DIGITS, PLEASE CALL CREDIT UNION TO VERIFY ACCOUNTNUMBER TO BE ENTERED. (650) 361-3090T0199 THE BANK OF TAMPA 063108680 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0001 UNION BANK, NA, DIV OF THE BANK OF 121000497 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 190RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATU0002 UNION PACIFIC CAEFCU 322079463 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0003 USC FCU 322079557 /////============ /////============5-17 DIGITS5-17 DIGITSU0004 UNIVERSITY CU 322079502 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0005 UNION BANK, NA 122000496 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0006 UNION BANK (CA FIRST) 122000771 /////-//// /////-////9 DIGIT NUMERIC, USE DASH9 DIGIT NUMERIC, USE DASHU0007 UNION FEDERAL SAVINGS & LOAN ASSN. 322070899 //////// ////////8 DIGIT NUMERIC, START FROM LEFT, LEAVE OFF RIGHT "09"8 DIGIT NUMERIC, START FROM LEFT, LEAVE OFF RIGHT "09"U0008 UNION SAFE DEPOSIT BANK 121101082 ////////// //////////10 DIGITS10 DIGITSU0009 ALLIANT CU 271081528 ////////////// //////////14 DIGITS10 DIGITSU0010 UNITED AMERICA WEST FED. CREDIT UNI 322283369 ========== ==========UP TO 10 DIGIT NUMERICUP TO 10 DIGIT NUMERICU0011 UNITED CALIFORNIA SAVINGS BANK 322270068 /-//////-/ /-//////-/8 DIGIT NUMERIC, USE DASHES, 1-3XXXXX-X8 DIGIT NUMERIC, USE DASHES, 0-XXXXXX-XU0012 UNITED COMMUNITY BANK 122238475 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH9 DIGIT NUMERIC, USE DASHU0013 UNITED METHODIST FEDERAL CREDIT UN. 322280906 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 191RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATU0014 UNITED NATIONAL BANK 122239571 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICU0015 UMB BANK, NA 101205681 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0016 UNITED MUTUAL EMP FED CU 321175025 ===== =====UP TO FIVE DIGITS NUMERIC - BEGIN FROM RIGHTUP TO FIVE DIGITS NUMERIC - BEGIN FROM RIGHTU0017 UPS EMPL FCU 322078833 ///////// //////9 DIGIT NUMERIC6 DIGIT NUMERICU0019 UNITED PACIFIC BANK 122039179 ///////// /////////9 DIGIT NUMERIC, BEGIN WITH 0019 DIGIT NUMERICU0021 UNITED SERVICES OF AMERICA 322271041 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0022 UNITY SAVINGS & LOAN ASSN. 322271931 ///////// /////////9 DIGIT NUMERIC, DROP LEADING 0 & TRAILING 099 DIGIT NUMERIC, DROP LEADING 0 & TRAILING 09U0024 UNIVERSAL BANK 322270275 ////////// //////////10 DIGITS10 DIGITSU0025 UNITED COMMERCIAL BANK 321070450 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0026 UNIVERSITY & STATE EMPL CU 322281691 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0029 UNITI BANK 122243415 ///////// /////////9 DIGITS9 DIGITSU0030 UNITED HEALTH CREDIT UNION 321171744 ////////////// //////////////14 DIGITS14 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 192RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATU0031 UNIVERSITY OF HAWAII FCU 321379656 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0032 UNITED LABOR BANK FSB 321070829 ////////// //////////10 DIGITS10 DIGITSU0033 UNIWEST FEDERAL CREDIT UNION 322282030 ////-/ ======5 DIGIT NUMERIC, USE DASH, 0000-0CALL FOR INFO. (714) 667-6902U0034 UNOCAL FEDERAL CREDIT UNION 322079450 /////===== /////=====5-10 DIGITS5-10 DIGITSU0035 FAMILY 1 FCU 322273984 ///////// /////////9 DIGITS9 DIGITSU0036 UNCLE CU 321173072 ////////////= /////========12-13 DIGITS5-13 DIGITSU0038 UFCW FEDERAL CREDIT UNION 321173962 //////= //////=6-7 DIGITS6-7 DIGITSU0039 UFCW LOCAL 1288 CREDIT UNION 321172688 ////========= ////=========4-13 DIGITS4-13 DIGITSU0040 U.S. POSTAL SERVICE FED. CRED. UN. 254075441 ///// /////5 DIGIT NUMERIC, USE FIRST 5 DIGITS5 DIGIT NUMERIC, USE FIRST 5 DIGITSU0041 U.S. ENGINEERS L.A. FEDERAL CU 322079531 ////////// /////10 DIGITS5 DIGITSU0043 U.S. TRUST CO. OF CA 122040249 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0044 US BANK, NA 041202582 ////////////= ////////////=12-13 DIGITS12-13 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 193RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATU0046 UNITED AMERICAN BANK 121143558 ///////// /////////9 DIGITS9 DIGITSU0047 UNITED MIZRAHI BANK (LOS ANGELES) 122038837 ///-////// ///-//////9 DIGITS9 DIGITSU0048 USEIT FEDERAL CREDIT UNION 322283181 ///=== ///===3-6 DIGITS3-6 DIGITSU0049 UNITED COMMERCIAL BANK 322086142 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0050 UTILITY DISTRICT CREDIT UNION 321174385 /////// ///////COUNT FRM RIGHT, CHG LAST DIGIT TO "0"COUNT FRM RIGHT, CHG LAST 2 DIGITS TO "0"U0100 USAA, FSB 314074269 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0101 UNITED BANK OF SOUTHWEST PLAZA (CO) 107004200 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICU0102 UBS AG 026007993 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0103 UNITED BANK OF BOULDER 107000220 /////// ///////7 DIGIT NUMERIC7 DIGIT NUMERICU0104 UNITED FINANCIAL CU 322283835 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0105 UNIVERSAL CITY STUDIOS CU 322283220 ////////////= ////////////=12-13 DIGITS12-13 DIGITSU0106 UNIVERSITY BANK 072413722 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 194RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATU0107 UTAH COMMUNITY CU 324377820 //////////// /////-//12 DIGITS7 DIGITSU0108 UNIVERSITY FED CREDIT UNION (TEXAS) 314977405 ////////// //////////10 DIGIT NUMERIC,NO DASHES,9 DIGIT ACCT NO. PLUS A CHECK DIG10 DIGIT NUMERIC,NO DASHES,9 DIGIT ACCT NO. PLUS A CHECK DIGU0109 UNIVERSITY FEDERAL SAVINGS BANK 325070977 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICU0110 UNIVERSITY NATIONAL BANK (TEXAS) 113100596 /////// ///////7 DIGITS7 DIGITSU0111 UNITED FEDERAL BANK (PA) 231375287 ////////// //////////10 DIGIT NUMERIC, NO SPACESSAME AS ABOVEU0112 UNIVERSITY OF WISCONSIN CU 275979076 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0113 UNIV. OF UTAH CREDIT UNION 324079416 ////////== ////////==8-10 DIGITS8-10 DIGITSU0114 UNIVERSITY OF IOWA COMMUNITY CU 273975098 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0115 ELEVATIONS CU 307074580 ///////////// /////////////13 DIGITS13 DIGITSU0116 UNIVERSITY OF MICHIGAN CU 272476543 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0117 USAIR FED CREDIT UNION 243083237 = =DO NOT USENOW CALLED CLEARVIEW FED CU C0391U0118 UNIVERSITY BANK & TRUST CO. 121138000 ////////-// ////////-//10 DIGIT NUMERIC (////////-//) USE DASH10 DIGIT NUMERIC (////////-//) USE DASH
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 195RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATU0119 US BANK, NA 123000220 //////////== //////////==10-12 DIGITS10-12 DIGITSU0120 US BANK, NA 125000105 //////////== //////////==10-12 DIGITS10-12 DIGITSU0121 US BANK, NA 121122676 //////////== //////////==10-12 DIGITS10-12 DIGITSU0122 USU CHARTER CU 324377192 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0123 THE GOLDEN 1 CREDIT UNION 321076289 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0124 OREGON COMMUNITY CU 323274461 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0125 REGIONS BANK 064002280 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0126 UI EMPLOYEES CU 271176899 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0127 UNITED STATE SENAT FCU 254075250 /////========= /////=========5-14 DIGITS, DROP THE LEADING ZERO5-14 DIGITS, DROP THE LEADING ZEROU0128 UNIV. OF PENNSYLVANIA STUDENT CU 036089053 ///// /////5 DIGITS, DROP LEADING ZEROES AND LAST DIGIT5 DIGITS, DROP LEADING ZEROES AND LAST DIGITU0129 UNION NATIONAL BANK 031913438 ////////// //////////10 DIGITS, NO DASHES10 DIGITS, NO DASHESU0130 UPS UNITED POSTAL SAVINGS ASSOC 281073128 ////////// //////////10 DIGITS NUMERIC10 DIGITS NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 196RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATU0131 US BANK, NA 102000021 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0132 U.S. BANK (MONTANA) 092900383 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0133 US BANK, NA 122235821 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0134 US BANK, NA 123103729 //////////// ////////////12 DIGITS12 DIGITSU0135 GENISYS CREDIT UNION 272078048 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0137 US BANK, NA 124302150 //////////== //////////==10-12 DIGITS10-12 DIGITSU0138 US BANK (IOWA) 273970514 = =DO NOT USENOW PLEASE USE US BANK (IOWA) U0155U0139 UNIVERSITY NATIONAL BANK (ILLINOIS) 071002914 ///////// /////////9 DIGITS9 DIGITSU0140 USTRUST (BOSTON) 011001331 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICU0141 UNION PLANTERS BANK (FLORIDA) 067008414 ////////// /////////10 DIGITS10 DIGITSU0142 US BANK, NA 091000022 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0143 US BANK, NA 121201694 //////////// ////////////12 DIGITS12 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 197RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATU0145 UNIVERSITY MEDICAL CENTER FED CU 265377549 ///////// /////////9 DIGITS9 DIGITSU0146 UMBRELLABANK 071974479 ////////// //////////10 DIGITS10 DIGITSU0147 USF FCU 263183159 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0148 UNION PLANTERS BANK (MISSOURI) 081504826 ////////// //////////10 DIGITS10 DIGITSU0149 UNITED CENTRAL BANK 111914852 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0150 US BANK, NA 104000029 //////////== //////////==10-12 DIGITS10-12 DIGITSU0151 U.S. BANK (WISCONSIN) 075000103 //////////== //////////==10-12 DIGITS10-12 DIGITSU0152 U.S. BANK (ARKANSAS) 082000549 //////////== //////////==10-12 DIGITS10-12 DIGITSU0153 US BANK, NA 081000210 //////////== //////////==10-12 DIGITS10-12 DIGITSU0154 UNION PLANTERS BANK 084000084 ////////// //////////10 DIGITS10 DIGITSU0155 US BANK, NA 073000545 /////////=== /////////===9-12 DIGITS9-12 DIGITSU0156 US BANK, NA 071904779 /////////=== /////////===9-12 DIGITS9-12 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 198RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATU0157 UNIVERSITY FEDERAL CREDIT UNION 262086561 ////////// //////////10 DIGITS10 DIGITSU0158 UNIVERSITY CREDIT UNION 211080767 //////== ////////////==//////U0159 UNION SAVINGS BANK 242272311 //////////// ////////////12 DIGITS12 DIGITSU0160 UNION STATE BANK (IOWA) 073910745 ////// ///////6 DIGITS7 DIGITSU0161 UNIVERSITY CU 267077850 //////==== //////====6-10 DIGITS6-10 DIGITSU0162 UNFCU-UNITED NATIONS FCU 226078609 //////////=== //////////===10-13 DIGITS10-13 DIGITSU0163 UNITED TELETECH FEDERAL CU 221276011 ///// /////5 DIGITS5 DIGITSU0164 UNIVERSITY OF KENTUCKY FCU 242176129 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0165 USALLIANCE FEDERAL CREDIT UNION 221981063 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0166 UNITED MISSOURI BANK (SCOTTRADE) 101218856 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0168 U.S.BANK (N. DAKOTA) 091300023 /////////=== /////////===9-12 DIGITS9-12 DIGITSU0169 UNITY ONE FEDERAL CREDIT UNION 296076369 ////////// //////10 DIGITS6 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 199RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATU0170 US FEDERAL CREDIT UNION 291074722 ////======== ////========4-12 DIGITS4-12 DIGITSU0171 HUNTINGTON NATIONAL BANK 274070442 ////////// //////////10 DIGITS10 DIGITSU0172 UNION FEDERAL BANK (INDIANA) 083914265 ///////// /////////9 DIGITS9 DIGITSU0173 UNIVERSITY OF VIRGINIA COMMUNITY CU 251480181 ////// //////6 DIGITS,6 DIGITSU0174 UNITED SECURITY BANK 121141495 ///////=== ///////===7-10 DIGITS7-10 DIGITSU0175 UMASSFIVE COLLEGE FCU 211880271 //////////====== //////////======10-16 DIGITS10-16 DIGITSU0176 UNITED COMMUNITY BANK 071926171 ////////// //////////10 DIGITS10 DIGITSU0177 UNITED BANK 056004445 ////////// //////////10 DIGITS10 DIGITSU0178 UNITED BANK & TRUST WASHTENAW 072414077 ////////// //////////10 DIGITS10 DIGITSU0179 UNION BANK (OREGON) 123000068 ////////// //////////10 DIGITS10 DIGITSU0180 US CONSOLIDATED FEDERAL CU 302076224 /////= /////=5-6 DIGITS, DROP LEADING ZEROES5-6 DIGITS, DROP LEADING ZEROESU0181 U.S. BANK (SOUTH DAKOTA) 091408501 /////////=== /////////===9-12 DIGITS9-12 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 200RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATU0182 U.S. BANK (INDIANA) 074900783 /////////=== /////////===9-12 DIGITS9-12 DIGITSU0183 U.S. BANK (KENTUCKY, SOUTHERN) 083900363 /////////=== /////////===9-12 DIGITS9-12 DIGITSU0184 US BANK, NA 064000059 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0185 UTAH POWER CREDIT UNION 324079539 ////////// //////////10 DIGITS10 DIGITSU0186 UKRAINIAN FEDERAL CREDIT UNION 222382221 ////////////// //////////////14 DIGITS14 DIGITSU0187 UMPQUA BANK 121141819 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0188 UMB BANK 101000695 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0189 UNION BANK & TRUST COMPANY 104910795 /================ /================1-17 DIGITS1-17 DIGITSU0190 UNIWYO FCU 307086882 /============= /=============1-14 DIGITS, DROP THE LEADING ZEROES1-14 DIGITS, DROP THE LEADING ZEROESU0191 UNION BANK (JOINT UPIC ACCT) 021052053 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0192 UNION BANK AND TRUST 051403164 //////////// ////////////12 DIGITS12 DIGITSU0193 UNITUS COMMUNITY CU 323075699 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 201RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATU0194 UNITED BANK OF MICHIGAN 072408805 //////// ////////8 DIGITS8 DIGITSU0195 US BANK, NA 101000187 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0196 US BANK 101200453 //////////// ////////////12 DIGITS12 DIGITSU0197 UTAH FIRST FCU 324079500 ////////==== ////////====8-12 DIGITS, DROP THE LEADING ZEROS8-12 DIGITS, DROP THE LEADING ZEROSU0198 UNITED COMMUNITY BANK 071108407 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0199 UNITED SA FCU 314088860 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0200 U.S. BANK (REGION 9) 123000848 /////////=== /////////===9-12 DIGITS9-12 DIGITSU0201 US BANK 307070115 /================ /================1-17 DIGITS1-17 DIGITSU0202 US NEW MEXICO FCU 307083652 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0215 U N O FCU 265076329 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSU0220 UMB BANK COLORADO 107001067 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSV0001 VALLE DE ORO BANK 122239788 //////// ////////8 DIGIT NUMERICSAME
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 202RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATV0003 VALLEY BANK (CA) 122220506 ///-/////=/ ///-/////=/9 DIGIT NUMERIC, USE DASH AND SPACE, 291-XXXXX=X9 DIGIT NUMERIC, USE DASH AND SPACE, 291-XXXXX=XV0006 VALLEY CREDIT UNION 321171773 /////=== /////===5-8 DIGITS5-8 DIGITSV0007 VALLEY FEDERAL SAVINGS 322270424 ///=/////// ///=///////10 DIGIT NUMERIC, USE SPACE10 DIGIT NUMERIC, USE SPACEV0008 UNION BANK OF CALIFORNIA 122241501 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSV0009 VALLEY NATIONAL BANK OF GLENDALE 122218657 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICV0010 COASTHILLS FCU 322270822 /================ /================1-17 DIGITS1-17 DIGITSV0012 VENTURA COUNTY FCU 322283505 ////====== ////======4-10 DIGITS,4-10 DIGITSV0013 PASADENA SERVICE FCU 322084597 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSV0014 VALLEY OAK CREDIT UNION 321178051 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSV0015 VIKING SAVINGS & LOAN ASSN. 322285765 /////////// /////////11 DIGIT NUMERIC9 DIGIT NUMERICV0016 VINEYARD NATIONAL BANK 122238572 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH9 DIGIT NUMERIC, USE DASHV0017 VERDUGO BANKING COMPANY 122242092 //////// ////////8 DIGIT NUMERIC8 DIGIT NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 203RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATV0018 VINTAGE FEDERAL CREDIT UNION 321173441 ////= ////=4-5 DIGITS4-5 DIGITSV0019 VISIONS FEDERAL CU 221375378 /////////===== /////////=====9-14 DIGITS9-14 DIGITSV0021 VALLEY INDUSTRIES FEDERAL CU 322275335 ////= ////=4-5 DIGITS, DROP ALL LEADING ZEROES & LAST DIGIT4-5 DIGITS, DROP ALL LEADING ZEROES & LAST DIGITV0022 VALLEY OAKS NATIONAL BANK 122242131 ///////// /////////9 DIGITS9 DIGITSV0023 VICTOR VALLEY FEDERAL CREDIT UNION 322283628 ////-04 ////-014 DIGITS, THEN DASH 04 FOR CHECKING4 DIGITS, THEN DASH 01 FOR SAVINGSV0024 RABOBANK, NA 122238420 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSV0025 VONS CU 322275429 ////////// //////////10 DIGITS10 DIGITSV0028 VALLEY COMMUNITY BANK 121142737 ////////// //////////10 DIGITS10 DIGITSV0029 VALLEY FIRST CU 321173522 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSV0030 VENTURE BANKING GROUP 121141152 ///////// /////////9 DIGITS9 DIGITSV0035 VIBRA BANK 122244922 ///////== ///////==7-9 DIGITS7-9 DIGITSV0040 VISION ONE CREDIT UNION 321175258 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 204RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATV0050 VINTAGE BANK 121141042 ///////// /////////9 DIGITS9 DIGITSV0055 VISALIA COMMUNITY BANK 121136675 /////// ///////7 DIGITS7 DIGITSV0070 VISTERRA CU 322271038 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSV0100 VBANK (USABANCSHARES.COM) 036076053 ///////// /////////9 DIGITS9 DIGITSV0103 VALLEY OF THE ROGUE BANK (VRB) 123202125 ///////// /////////9 DIGITS9 DIGITSV0106 VALLEY NATIONAL BANK (NEW JERSEY) 021201383 ///////// /////////9 DIGITS9 DIGITSV0107 VALLEY NATIONAL BANK (MONTROSE) 122234518 ///-////// ///-//////9 DIGIT NUMERIC, USE DASH9 DIGIT NUMERIC, USE DASHV0110 VALLEY PRES HOSP CR UNION 322283372 ///////// //////@@@9 DIGIT NUMERIC9 DIGIT ALPHA/NUMERIC, 123456ABCV0111 VICTORIA BANK & TRUST 113102578 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICV0115 VERMILLION FEDERAL CREDIT UNION 291480044 ////// //////6 DIGITS, DROP LEADING ZEROES6 DIGITS, DROP LEADING ZEROESV0120 VERITY CREDIT UNION 325081885 /////// ///////7 DIGITS7 DIGITSV0124 VILLAGE BANK 211371858 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 205RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07W0009 WESTERN BANK 122233276 ///-////// ///-//////9 DIGITS NUMERIC USE DASH9 DIGITS NUMERIC USE DASHBANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATV0126 VIRGINIA COMMERCE BANK 056005253 //////// ////////8 DIGITS8 DIGITSV0130 VIRGINIA CREDIT UNION 251082615 //////////// ////////////12 DIGITS12 DIGITSV0150 LYDIAN PRIVATE BANK 067092200 /////////// ///////////11 DIGITS11 DIGITSV0151 VISION BANK (AL) 063204746 //////// ////////8 DIGITS8 DIGITSV0155 VISION FINANCIAL FEDERAL CREDIT UNI 253175517 //////=== //////===6-9 DIGITS6-9 DIGITSV0200 VANGUARD PRIME (VIA WACHOVIA) 031100225 ////=/////////// ////=///////////15 DIGITS WITH ONE CHARACTERPLEASE CALL VANGGUARD 1-877-662-7447W0001 WARNER HOLLYWOOD FED. CREDIT UNION 322077957 ///// ////5 DIGIT NUMERIC4 DIGIT NUMERICW0002 WASHINGTON FEDERAL SAVINGS BANK 254070158 = =DO NOT USEW0003 WATER & POWER COMMUNITY CU 322078422 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0006 WELLS FARGO BANK, NA 121000248 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0007 WEST ONE BANK 125107833 ////////== ////////==8-10 DIGITS NUMERIC,BEGIN FROM RIGHT8-10 DIGITS NUMERIC,BEGIN FROM RIGHTW0008 WESTCO SAVINGS BANK 322270657 //////////// ////////////12 DIGIT NUMERIC12 DIGIT NUMERIC
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 206RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATW0010 WESCOM CU 322079353 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0011 WESTERN EMPIRE SAVINGS & LOAN 322271915 /////////// ///////////11 DIGIT NUMERIC, DROP LEADING "0"11 DIGIT NUMERIC, DROP LEADING "0"W0012 WATTS UNITED CREDIT UNION 322079625 /===== /=====1-6 DIGITS1-6 DIGITSW0014 WESTERN FCU 322079719 ============= =============1-13 CHARACTERS1-13 CHARACTERSW0015 WESTERN FEDERAL SAVINGS & LOAN 322070190 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICW0016 INLAND COMMUNITY BANK 122241831 ///////// /////////9 DIGITS9 DIGITSW0017 WESTERN SECURITY BANK 122240667 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICW0018 WELLS FARGO BANK, NA 122287170 //////////=== //////////===10-13 DIGITS10-13 DIGITSW0019 WESTERN UNITED NATIONAL BANK 122240052 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICW0020 WESTSIDE EMPL FCU 322282483 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0021 WESTERN HEALTHCARE FCU 321171980 ////////////===== ////////////=====12-17 DIGITS12-17 DIGITSW0022 WELLS FARGO BANK, NA 121042882 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 207RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATW0023 WELLS FARGO BANK, NA 122000247 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0024 WESTSIDE SAVINGS & LOAN 322285943 ////////-/ ////////-/9 DIGIT NUMERIC, USE DASH, DROP LEAD ZERO AND TRAILING "09"9 DIGIT NUMERIC,USE DASH, DROP LEAD ZERO AND TRAILING 2 NO'SW0025 WESTWOOD SAVINGS & LOAN ASSN. 322271449 //////////// /////////12 DIGIT NUMERIC, 0096XXXXXX099 DIGIT NUMERIC, 096XXXXXXW0027 CREDIT UNION OF SOUTHERN CALIFORNIA 322283796 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0029 WHITTIER MUNICIPAL EMPL FCU 322283819 ////===== ////=====4 TO 9 DIGIT NUMERIC, LAST 2 DIGITS "75"4 TO 9 DIGIT NUMERIC, LAST 2 DIGITS "01"W0031 WILSHIRE CENTER BANK 122040087 //////// ////////8 DIGIT NUMERIC, FIRST 2 DIGITS "01"8 DIGIT NUMERIC, FIRST 3 DIGITS "019"W0033 WILSHIRE STATE BANK 122038251 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0034 WILSHIRE WEST FEDERAL CREDIT UNION 322079748 = =DO NOT USENOW CALLED JUSTICE FEDERAL CREDIT UNION - D0124W0036 WELLS FARGO BANK 121181866 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0037 WORLD TRADE BANK 122239911 ///////// /////////9 DIGIT NUMERIC9 DIGIT NUMERICW0038 WOORI AMERICA BANK 122044229 ////////// //////////10 DIGITS10 DIGITSW0050 FIRST CALIFORNIA BANK 122244184 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 208RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATW0100 CHASE BANK, NA 111993776 ////////// //////////10 DIGITS10 DIGITSW0101 WACHOVIA BANK (SOUTH CAROLINA) 053200019 ///////// /////////9 DIGITS9 DIGITSW0103 WACHOVIA BANK (VIRGINIA) 051000253 ////////// //////////10 DIGITS10 DIGITSW0104 WACHOVIA BANK (NORTH CAROLINA) 053100494 ////////// //////////10 DIGITS10 DIGITSW0105 WACHOVIA BANK & TRUST CO 053000183 ////-////// ////-//////10 DIGIT NUMERIC, USE DASH AS INDICATED10 DIGIT NUMERIC, USE DASH AS INDICATEDW0106 WACHOVIA BANK OF GEORGIA 061000010 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0107 WASHINGTON STATE EMPL CU 325181028 ///////===== ///////=====7-12 DIGIT NUMERIC7-12 DIGIT NUMERICW0109 SCHOOL EMPLOYEES CU OF WASHINGTON 325082266 /////////===== /////////=====9-14 DIGITS9-14 DIGITSW0110 WESTWOOD THRIFT & LOAN 122286919 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICW0111 CHASE BANK, NA 123271978 ///-//////-/ ///-//////-/10 DIGIT NUMERIC, USE DASHES10 DIGIT NUMERIC, USE DASHESW0112 TD BANK USA, N.A. 021912915 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0113 WESTAMERICA BANK 121140218 /////////======== /////////========9-17 DIGITS9-17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 209RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATW0114 WEBER STATE CREDIT UNION 324377710 //////////// //////////12 DIGIT NUMERIC, NO SPACES10 DIGIT NUMERIC, DROP LAST 2 DIGITSW0115 PACIFIC WESTERN BANK 122242924 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0116 WELLS FARGO BANK, NA 321270742 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0117 WELLS FARGO BANK, NA 107002192 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0118 WELLS FARGO BANK, NA 124002971 ////////// //////////10 DIGITS10 DIGITSW0119 WELLS FARGO BANK, NA 111900659 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0120 WELLS FARGO BANK, NA 122101191 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0121 WELLS FARGO BANK, NA 102000076 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0122 WELLS FARGO (ARIZONA) 122105278 ////////// //////////10 DIGITS10 DIGITSW0123 WELLS FARGO BANK, NA 092905278 ////////// //////////10 DIGITS10 DIGITSW0124 RED CANOE CU 323380821 //==== //====2-6 DIGITS2-6 DIGITSW0125 WEYERHAEUSER TACOMA CREDIT UNION 325183291 ////////////// ///////14 DIGIT NUMERIC, FULL NUMBER ON DEPOSIT SLIP7 DIGIT NUMERIC, ACCOUNT NUMBER ONLY
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 210RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATW0126 WELLS FARGO BANK, NA 104000058 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0127 WILLIAMSPORT NATIONAL BANK 031301998 ////////// //////////10 DIGITS, NO DASHES10 DIGITS, NO DASHESW0128 WILMINGTON SAVINGS FUND SOCIETY 031100102 ///////// /////////9 DIGITS NUMERIC9 DIGITS NUMERICW0129 WELLS FARGO BANK, NA 123006800 ////////// //////////10 DIGITS10 DIGITSW0130 WILMINGTON TRUST 031100092 //////// ////////8 DIGIT NUMERIC, NO SPACES8 DIGIT NUMERIC, NO SPACESW0131 WINGSPAN BANK.COM 031101046 = =DO NOT USEUSE BANK ONE (COLUMBUS) - B0143W0132 WINWARD COMMUNITY FED CREDIT UNION 321380315 ////////// //////////10 DIGIT NUMERIC10 DIGIT NUMERICW0133 WELLS FARGO BANK, NA 124103799 ////////// //////////10 DIGITS10 DIGITSW0134 WELLS FARGO 111015159 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0135 WELLS FARGO BANK, NA 074900275 ////////// //////////10 DIGITS10 DIGITSW0136 WELLS FARGO BANK, NA 075911988 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0137 WELLS FARGO BANK, NA 091000019 ================= =================UP TO 17 DIGITSUP TO 17 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 211RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATW0138 WELLS FARGO BANK, NA 125008547 ////////// //////////10 DIGITS10 DIGITSW0139 WEBSTER BANK 211170101 ////////// //////////10 DIGITS10 DIGITSW0140 WORKING ASSETS 074000065 ///////////////// /////////////////17 DIGIT NUMERIC, 01206010 THEN SOC. SEC. NO.SAMEW0141 WELLS FARGO BANK, NA 073000228 ////////// //////////10 DIGITS10 DIGITSW0142 WESTERN MASSACHUSETTS TELEPHONE WCU 211885988 ///////// /////9 DIGITS5 DIGITSW0143 WRIGHT PATT CREDIT UNION 242279408 //////== //////==6-7 DIGITS THE '9' FOR CHECKING6-7 DIGITS THEN '0' FOR SAVINGSW0145 WORLD SAVINGS & LOAN ASSN (COLORADO 307089096 ///////// /////////9 DIGITS9 DIGITSW0146 WELLS FARGO BANK, NA 026012881 //////////=== //////////===10-13 DIGITS10-13 DIGITSW0147 WACHOVIA BANK (NORTH CAROLINA) 053101273 //////////=== //////////===10-13 DIGITS10-13 DIGITS,W0148 WELLS FARGO BANK, NA 053000219 //////////=== //////////===10-13 DIGITS10-13 DIGITSW0149 WACHOVIA BANK (SOUTH CAROLINA) 053900225 /////////==== /////////====9-13 DIGITS9-13 DIGITSW0150 WARWICK SAVINGS BANK 221971332 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 212RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATW0151 WACHOVIA BANK (NORTH CAROLINA) 053107633 //////////=== //////////===10-13 DIGITS10-13 DIGITSW0152 WORLD SAVINGS (TEXAS) 114093592 ///////// /////////9 DIGITS9 DIGITSW0154 WASHINGTON FEDERAL SAVINGS 324170085 ////////// //////////10 DIGITS10 DIGITSW0155 CHASE BANK, NA 021272723 ////////// //////////10 DIGITS10 DIGITSW0156 CHASE BANK, NA 107089555 ////////// //////////10 DIGITS10 DIGITSW0157 WEBER CREDIT UNION 324377707 //=== //===2-5 DIGITS, CALL CREDIT UNION @ (800) 762-4410FOR ACCOUNT NUMBER TO BE ENTEREDW0158 WEBB CITY BANK 101200673 ////// //////6 DIGITS6 DIGITSW0159 WEST SUBURBAN BANK 071923349 ////////==== ////////====8-12 DIGITS8-12 DIGITSW0160 WHATCOM EDUCATIONAL CU 325180113 /////////// //////11 DIGITS6 DIGITSW0161 THE WHITE HOUSE FEDERAL CU 254075551 ///////////// /////////////13 DIGITS13 DIGITSW0162 WELLS FARGO (NORTH DAKOTA) 091300010 ////////// //////////10 DIGITS10 DIGITSW0163 WELLS FARGO (MICHIGAN) 091101455 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 213RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATW0164 WHITNEY BANK 065000171 ///////// /////////9 DIGITS9 DIGITSW0165 WINCHESTER SAVINGS BANK 211370888 ///////// /////////9 DIGITS9 DIGITSW0166 WEOKIE CREDIT UNION 303085638 ////////// //////////10 DIGITS10 DIGITSW0167 WAUWATOSA CREDIT UNION 275082439 ////////// //////////10 DIGITS10 DIGITSW0168 WELLS FARGO BANK, NA 021101108 //////////=== //////////===10-13 DIGITS10-13 DIGITSW0169 WELLS FARGO BANK, NA 063000021 //////////=== //////////===10-13 DIGITS10-13 DIGITSW0170 WOODFOREST NATIONAL BANK 113008465 ///////=== ///////===7-10 DIGITS7-10 DIGITSW0171 WOORI AMERICA BANK 026007443 ////////// //////////10 DIGITS10 DIGITSW0172 CHASE BANK, NA 061092387 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0173 CHASE BANK, NA 071074528 ////////// //////////10 DIGITS10 DIGITSW0174 WAINWRIGHT BANK & TRUST COMPANY 011002550 ///////// /////////9 DIGITS, NO SPACES9 DIGITS, NO SPACESW0175 WILBER NATIONAL BANK 021303472 //////// ////////8 DIGITS8 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 214RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATW0176 WINTER HILL BANK 211370406 ///////// /////////9 DIGITS9 DIGITSW0177 WESTSTAR CREDIT UNION 322484634 ////=== ////===4-7 DIGITS4-7 DIGITSW0178 WESBANCO 043400036 /////////= /////////=9-10 DIGITS9-10 DIGITSW0179 WACHOVIA BANK (FLORIDA) 067006432 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0180 WINDSOR LOCKS FCU 211180159 ///////// /////////9 DIGITS9 DIGITSW0181 WELLS FARGO BANK, NA 102301092 ////////// //////////10 DIGITS10 DIGITSW0182 WELLS FARGO BANK, NA 071101307 ////////// //////////10 DIGITS10 DIGITSW0183 WEST BEND SAVINGS BANK 275971825 ////////// //////////10 DIGITS10 DIGITSW0184 WELLS FARGO BANK, NA 041215537 ////////// //////////10 DIGITS10 DIGITSW0185 WESTERN STATE BANK 091307149 ////// //////6 DIGITS6 DIGITSW0186 WELLS FARGO BANK, NA 112000066 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0187 WESTSOUND BANK 125108502 ////////// //////////10 DIGITS10 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 215RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATW0188 WINONA NATIONAL BANK 091900216 //////==== //////====6-10 DIGITS6-10 DIGITSW0189 WELLS FARGO BANK, NA 062000080 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0190 WOOD & HUSTON BANK 101901833 /////////= /////////=9-10 DIGITS9-10 DIGITSW0191 WACHOVIA BANK (PA) 051001414 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0192 WELLS FARGO BANK, NA 054001220 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0193 WELLS FARGO BANK, NA 051400549 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0194 WELLS FARGO BANK, NA 021200025 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0195 WELLS FARGO BANK, NA 053101626 //////////=== //////////===10-13 DIGITS10-13 DIGITSW0196 WACHOVIA (DE) 031100869 //////////=== //////////===10-13 DIGITS10-13 DIGITSW0197 WELLS FARGO BANK 102189285 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0198 WELLS FARGO BANK, NA 063107513 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0199 WACHOVIA BANK (NJ) 031201467 //////////=== //////////===10-13 DIGITS10-13 DIGITS
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 216RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATW0200 WELLS FARGO BANK, NA 055003201 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0205 WELLS FARGO BANK, NA 102307164 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0207 WESTERN ALLIANCE BANK 122105980 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0210 WOODSVILLE GUARANTY 211770132 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0215 WESTPORT NATIONAL BANK 021113251 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0220 WESTCONSIN CREDIT UNION 291880589 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0250 WELLESLEY BANK 211372310 ////////== ////////==8-10 DIGITS8-10 DIGITSW0254 WEST COAST BANK 123200088 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0255 WEST VALLEY NATIONAL BANK 122106222 ////////// //////////10 DIGITS10 DIGITSW0257 WESTERN FEDERAL CREDIT UNION 321173205 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0260 WESTFIELD BANK 041272279 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSW0270 WHITE SANDS FCU 312276470 //////==== //////====6-10 DIGITS, DROP THE LEADING ZERO6-10 DIGITS, DROP THE LEADING ZERO
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 217RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMATX0002 XCEED FINANCIAL FCU 322275490 ================= =================UP TO 17 DIGITSUP TO 17 DIGITSX0003 XCEL FEDERAL CREDIT UNION 226078230 //////===== //////=====6-11 DIGITS6-11 DIGITSX0010 X.COM BANK 102106718 //////////// ////////////12 DIGITS12 DIGITSY0002 YAMAHA EMPLOYEES FEDERAL CU 322274048 /===== /=====1-6 DIGITS1-6 DIGITSY0010 YOLO FEDERAL CREDIT UNION 321178514 /////-S5 /////-S15 DIGITS NUMERIC DROP LEADING ZEROES & LAST # ADD S55 DIGITS NUMERIC DROP LEADING ZEROES & LAST # ADD S1Y0050 PREMIER VALLEY BANK 121143273 ////////// //////////10 DIGITS10 DIGITSZ0130 ZIONS FIRST NATIONAL BANK 124000054 ///////// /////////9 DIGITS, NO SPACES9 DIGITS, NO SPACES01272 MEDICAL AREA FCU 211080660 ================= =================01484 BEACH BUSINESS BANK 122243774 ================= =================01524 BANK OF SANTA CLARITA 122243813 ================= =================01822 KIMCENTRAL CU 275980793 ================= =================02068 PEOPLES STATE BANK 075908658 ================= =================02727 NUMERICA CU 325182690 ================= =================03031 TRADITION BANK 113008083 ================= =================03216 NASHVILLE POST OFFICE CU 264080866 ================= =================04032 CONSUMERS CO-OP CU 271989950 ================= =================04386 BREMER BANK, NA 091914464 ================= =================05248 VERMONT STATE EMPL CU 211691185 ================= =================
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 218RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT06587 FIRST SECURITY BANK OF OWENSBORO, I 083908174 ================= =================06700 COLUMBUS BANK & TRUST CO, DIV OF SY 061120000 ================= =================06913 INTER NATIONAL BANK 114994196 ================= =================06944 WINGS FINANCIAL CU 291074308 ================= =================07569 BB&T - WASHINGTON DC 054001547 ================= =================07600 CHINO COMMERCIAL BANK, NA 122243062 ================= =================08387 CITIZENS BANK, DIV OF RBS CITIZENS, 021313103 ================= =================09069 WASHINGTON TRUST BANK 125100089 ================= =================09706 US BANK, NA 122105155 ================= =================10896 WHIDBEY ISLAND BANK 125108560 ================= =================11282 FLORIDA CENTRAL CU 263183007 ================= =================11562 PALM DESERT NATIONAL BANK 122238585 ================= =================11727 SB1 FCU 236087664 ================= =================11789 WELLS FARGO BANK, NA 053101561 ================= =================12387 KINECTA FCU 322283699 ================= =================12803 GE CAPITAL RETAIL BANK 124085024 ================= =================13187 UNITED COMMUNITY BANK 081227129 ================= =================13217 MIDWEST BANKCENTRE 081000676 ================= =================13256 EWA FCU 321378602 ================= =================13293 AMERICAS CU 325180634 ================= =================13657 VALLEY GREEN BANK 036018888 ================= =================14061 CENTRAL BANK & TRUST CO 042100146 ================= =================14415 NATIONWIDE BANK 044072324 ================= =================15255 NARFE PREMIER FCU 254075438 ================= =================15352 FIRST FOUNDATION BANK, FSB 122287581 ================= =================
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 219RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT15624 TECHNOLOGY CU 321173674 ================= =================16045 URBAN TRUST BANK 063192874 ================= =================16377 SHREWSBURY M E FCU 211385569 ================= =================17694 MOHAVE STATE BANK 122105472 ================= =================17747 FIRST CLASS CU 273073974 ================= =================17976 HSBC BANK USA, NA 055003492 ================= =================18047 CENTURY FCU 241075056 ================= =================19289 HERITAGE BANK 053105936 ================= =================19787 TWINSTAR CU 325181015 ================= =================20060 COMMUNITY GUARANTY SAVINGS BANK 011701903 ================= =================20348 ARIZONA BANK & TRUST 122106015 ================= =================21864 BANK OF MANHATTAN, NA 122244702 ================= =================22267 BBVA COMPASS BANK 107000783 ================= =================22537 DANVERSBANK 011302768 ================= =================23877 WINTHROP AREA FCU 211288983 ================= =================24380 MIAMI UNIVERSITY COMMUNITY FCU 242278878 ================= =================24576 BARCLAYS BANK DELAWARE 031101321 ================= =================25606 STATEWIDE FCU 265377222 ================= =================29596 FIRST BANK 081005794 ================= =================29608 GREYLOCK FCU 211885250 ================= =================30010 THE PARK BANK 075909945 ================= =================31659 KERNDT BROS SAVINGS BANK 073904696 ================= =================32395 KETEMA FCU 322275254 ================= =================32542 HEALTH CU 262085096 ================= =================33070 TENNESSEE MEMBERS 1ST FCU 264281393 ================= =================
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 220RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT33086 SCOTTRADE BANK 081086674 ================= =================34438 FINANCIAL FCU 266080026 ================= =================34944 SEACOAST NATIONAL BANK 067005158 ================= =================35457 PLAINSCAPITAL BANK 111322994 ================= =================36979 AMERICAN EXPRESS BANK, FSB 124085066 ================= =================37303 ABERDEEN PROVING GROUND FCU 255075576 ================= =================39244 ACADEMY BANK, NA 107001481 ================= =================39711 POINT WEST CU 323075495 ================= =================39975 INTEGRITY BANK 031318787 ================= =================40135 VALLEY BANK OF BELGRADE, DIV OF FLA 092901272 ================= =================41372 HANCOCK BANK 065503681 ================= =================41453 HOUSTON POLICE FCU 313083659 ================= =================42526 FIRST FIDELITY BANK, NA 122105184 ================= =================43683 HORIZON BANK 325170631 ================= =================45137 BERKSHIRE BANK 211871691 ================= =================45792 BLUE CHIP FCU 231381161 ================= =================45843 CHASE BANK, NA 021409169 ================= =================46079 DENVER WATER CU, DIV OF EAGLE LEGAC 302075306 ================= =================47474 FIFTH THIRD BANK, NA 063109935 ================= =================49517 ENTRUST FCU 251082288 ================= =================50043 UNITED BANK 211872027 ================= =================50852 LAFAYETTE BANK & TRUST, DIV OF FIRS 074901009 ================= =================51116 COLORADO STATE BANK AND TRUST, DIV 102000607 ================= =================51893 KEYBANK, NA 022000839 ================= =================51994 RTP FCU 253177117 ================= =================
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 221RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT52065 THE FIRST, NA 065303360 ================= =================52479 AMERICA'S FIRST FCU 262083881 ================= =================52582 BANK FIRST NATIONAL 075901134 ================= =================52780 UNIBANK FOR SAVINGS 211372378 ================= =================52839 TOWN & COUNTRY FCU 211288640 ================= =================54259 GEORGIA UNITED CU 261171309 ================= =================55230 WHIDBEY ISLAND BANK 125105550 ================= =================55526 MALHEUR FCU 323274869 ================= =================55537 FIDELITY HOMESTEAD SAVINGS BANK 265070532 ================= =================56552 CHARLES SCHWAB BANK 121282370 ================= =================56887 BANK OF ALBUQUERQUE, DIV OF BOKF, N 107006606 ================= =================58822 FRANKLIN-SOMERSET FCU 211288941 ================= =================60531 EXTRACO BANKS, NA 111900581 ================= =================61005 BANK OF AMERICA, NA 011900254 ================= =================61148 ROYAL BUSINESS BANK 122045037 ================= =================62143 RAYNE STATE BANK & TRUST CO 065204443 ================= =================62739 WY-SOUTH FCU, DIV OF AFFINITY GROUP 272483840 ================= =================62948 GREENSBORO HEALTH CARE CU 253176037 ================= =================63599 SALLIE MAE BANK 124385119 ================= =================65635 FNB BANK 062202985 ================= =================66194 CITIZENS TRUST BANK 061010220 ================= =================67891 BANK OF THE WICHITAS 103113182 ================= =================69232 AMERICAN PLUS BANK, NA 122244663 ================= =================69531 LOYOLA UNIVERSITY EMPL FCU 271992141 ================= =================69688 FIFTH THIRD BANK 042100230 ================= =================
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 222RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT71192 BANK OF THE WEST 104112409 ================= =================72158 GLENDALE FCU 322275885 ================= =================73087 COOPER STATE BANK 044015747 ================= =================73777 MCGRAW HILL EMPL FCU 226077943 ================= =================74784 US BANK, NA 121139313 ================= =================76531 CENTEX CITIZENS CU 311986376 ================= =================78076 O U FCU 303085094 ================= =================78341 GREEN DOT BANK DBA BONNEVILLE BANK 124303120 ================= =================79167 CAPITAL ONE, NA 065401181 ================= =================79288 CREDIT UNION OF DENVER 307075259 ================= =================79382 CITY NATIONAL BANK OF TAYLOR 114901859 ================= =================79451 TD BANK, NA 067014822 ================= =================79611 HEARTLAND COMMUNITY BANK 282970068 ================= =================80704 HUNTINGTON NATIONAL BANK 074000078 ================= =================81048 REGIONS BANK 061101375 ================= =================81166 BB&T - GEORGIA 061113415 ================= =================82964 HOME STATE BANK 107004776 ================= =================83049 BANK OF CHARLES TOWN 057001418 ================= =================83595 HERITAGE BANK 104908383 ================= =================84331 PRIMEBANK 073902313 ================= =================84535 NBSC, DIV OF SYNOVUS BANK 053901198 ================= =================84614 FIRST ARKANSAS BANK & TRUST 082007649 ================= =================85017 FIDELITY BANK OF TEXAS 111905340 ================= =================85094 ALTRA FCU 291881216 ================= =================85219 WHITNEY BANK, DIV OF HANCOCK BANK 065104116 ================= =================
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 223RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT85892 BANK OF ANN ARBOR 072413735 ================= =================86058 MICHIGAN CATHOLIC CU 272477571 ================= =================87110 COMMUNITY TRUST BANK 111102758 ================= =================87192 STATE EMPL CU 307084431 ================= =================88528 SHELL WESTERN STATES FCU 321173218 ================= =================88572 MOUND CITY BANK 075908687 ================= =================89833 FIRST BANK OF THE SOUTH 062203337 ================= =================90850 BANCO POPULAR, FSB 021272626 ================= =================91272 AMERIPRISE BANK, FSB 091071611 ================= =================91619 THE BANCORP BANK 031101169 ================= =================91964 OSU FCU 323274270 ================= =================92387 BANK OF AMERICA, NA 084301767 ================= =================92566 DFCU FINANCIAL 072486791 ================= =================93026 US BANK, NA 123306160 ================= =================93297 WESTMINSTER FCU 307077545 ================= =================93390 COUNTRY CLUB BANK 101001306 ================= =================93499 TEXAS PARTNERS FCU 311985416 ================= =================94552 ROYAL BANKS OF MISSOURI 081001439 ================= =================94971 BENEFICIAL MUTUAL SAVINGS BANK 236075689 ================= =================95362 LUTHER BURBANK SAVINGS 321181297 ================= =================96809 WEST SUBURBAN BANK 071926278 ================= =================97518 PENN STATE FCU 231386399 ================= =================99012 DENVER COMMUNITY CU 302075694 ================= =================99150 BANCORPSOUTH 084201278 ================= =================99164 ACTORS FCU 226077079 ================= =================
PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 224RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13Surepay <strong>Bank</strong> <strong>Table</strong> Run Time 18:30:07BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT99174 PROVIDENT BANK 221970443 ================= =================99551 BANK OF AKRON 022305770 ================= =================99951 FIRST NATIONAL BANK OF MCCONNELSVIL 044106384 ================= =================99968 FIRST IMPERIAL CU 322276305 ================= =================
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