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Treasury Management Client Services 1111 Main Suite 2800 Kansas City, Missouri 64105 Wire and ACH Instructions Please send funds per the following instructions: Bank Midwest 1111 Main Street, Ste. 2800 Kansas City, Missouri 64105 Bank Midwest ABA Number: 101006699 Credit to Account Number: ______________________________ (Insert Business Account Number) Reference: ___________________________________________ (Insert Business Name) Treasury Management Client Services 1-877-936-2418

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Page 1: WIRE AND ACH INSTRUCTIONS BMW - Bank Midwest

TreasuryManagementClientServices1111MainSuite2800KansasCity,Missouri64105

WireandACHInstructions

Pleasesendfundsperthefollowinginstructions:

BankMidwest1111MainStreet,Ste.2800KansasCity,Missouri64105

BankMidwestABANumber:101006699CredittoAccountNumber:______________________________ (InsertBusinessAccountNumber)

Reference:___________________________________________ (InsertBusinessName)

TreasuryManagementClientServices1-877-936-2418

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