Add Bank/Settlement References

  ADD: Owner/Officer Trade Ref Bank Ref (other stuff)...
Customer
American Flowers, Cards and Gifts
Jim Klink and Associates Inc
Physical Address
  7000 N asdf 16th asdf SUITE asdf 6D
Phoenix Maricopa AZ
85000-000 US
Mailing Address
  7000 N asdf 16th asdf SUITE asdf 6D
Phoenix Maricopa AZ
85000-000 US
 
  Transit/ABA #
  Deposit Account #
 
Date Relationship Started
Mon Year  
   
Bank Name
Bank Address &
Contact Info
     
Other address information
City
County

- Zip Code

( ) - x Phone
( ) - x Cell Phone
( ) - x Fax
( ) - x Pager
( ) - x Other Phone

E-mail
Web Site
 
 

Current Bank

CitiBank 
  Transit/ABA # 123456789 
  Deposit Account # 9876543210 
  Date Relationship Started 1/1949
  Address: 9000 N Norte Central AVENUE Autopista SUITE Classroom 78
Leave at the Back Door
Phoenix/Maricopa,AZ
85281 ,US
  Phone: (602)494-9494 ext:
  Cell Phone (602)304-0404 ext:
  Fax (310)848-4040 ext:
  Pager (702)949-9494 ext:
  Other Phone (415)494-0949 ext:
  Web Site: http://bankofamerica.com 
  E-mail bankofamerica@me.com 

Prior Bank(s)

Bank of America 
  Transit/ABA # Transit/ABA 
  Deposit Account # Deposit# 
  Date Relationship Started 12/1994
  Address: 100 W Norte Mill AVENUE Autopista SUITE Classroom 78
Leave at the Back Door
Tempe/Maricopa,AZ
85281 ,US
  Phone: (602)494-9494 ext: Land Phone Line
  Cell Phone (602)304-0404 ext: Cell
  Fax (310)848-4040 ext: Fax in West LA
  Pager (702)949-9494 ext: Pager in Nevada
  Other Phone (415)494-0949 ext: Other Phone in San Francisoc
  Web Site: http://bankofamerica.com 
  E-mail bankofamerica@me.com