REQUEST BANK TO TRANSFER FUNDS
REQUEST BANK TO TRANSFER FUNDS
[DATE, ex. Wednesday, June 11, 1998]
[NAME, COMPANY AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567
Anycity, Anystate 85245]
Dear [NAME, ex. John Smith],
I would like to request the following transfer of funds:
$[AMOUNT] from our account #[ACCOUNT NUMBER] to our account #[ACCOUNT NUMBER]
I would greatly appreciate your executing this request at your earliest convenience.
Sincerely,
[YOUR NAME, ex. Jill Jones]
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