HomeMy WebLinkAboutInv# 2021-00000114 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY - 04/21/2021 (2)Wire Transfer Debit Advice As Of 04/23/21 Distributed 04/23/21 11:59:19 AM EDT
Account: 1000160924055
CITY OF DANIA BEACH
Wire Transfer Debit
Amount:$16,176.18 USD
Fed/IMAD Reference:0423F1QCZ68C002152
SunTrust Reference Number:210423058501
Beneficiary:/2087300443964
Voya
420 Montgomery Street
San Francisco, CA 94104
Beneficiary Bank:A/121000248
WELLS FARGO BANK, NA
SAN FRANCISCO, CA
Originator:D/1000160924055
CITY OF DANIA BEACH
GENERAL OPERATIONS
100 W DANIA BEACH BLVD
DANIA FL 33004
Originator to Beneficiary Information:Dania Beach - bi-weekly Payroll
Deferred Comp Contribution - VK0741
Contact Nicki Satterfield
95-924-6800 ext 3609
Sender Reference:71639895
Originator Reference:Plan VK0741
Money Transfer Customer Service
Please contact us for further information about this or other funds transfers. You may reach us at
1-800-947-3786 for information regarding domestic or international transfers. When inquiring about this
transaction, please have the SunTrust Reference Number (above) available.
Thank you for banking with SunTrust.