Payment by bank wire for pre-funded accounts

Prefunded Accounts – MP

Step 1: Give your bank the following instructions or consult with your Corpay representative on best practices for setting up online through your bank:

Please wire all payments before 12 noon (CST).

For prompt and accurate credit to your account, you must include your company name and address on the “ORG=” line of the wire and your Corpay account code (either in the format of X-123 or AB123) typed between double asterisks (**X-123**) in the “OBI=” line of the wire.

For your convenience, simply use the form on the next page to write your company name and address in the “ORG=” line and Corpay account code between the asterisks, then fax it to your bank asking them to set up a recurring wire for you so you only have to give them this information one time.

Step 2: Send your detailed wire information for each individual wire to Corpay within 24 hours:

Email to:

[e-mail]

Fax to:

Corpay

Cash Balancing Department

[phone] or [phone]

Mail to:

Corpay

Cash Balancing Department

5301 Maryland Way Suite 100 Brentwood, TN 37027

Be sure to include:

1. Your Corpay account code
2. Date your bank sent the ACH
3. Total dollar amount of the ACH

Any questions?

If you have any questions regarding the payment of your account, please call our Credit Department at: [phone]. Form to fax to your bank is below.

WIRE INSTRUCTIONS

Receiving Bank: Regions Bank, 2090 Parkway Office Circle, Hoover, AL 35244

ABA Routing Number: 062005690

BFN = Corpay Account Number: 0153989392

ORG = Your Company Name, Address, City, State, Zip

OBI = **Corpay Account Code**