BANK REFERENCE NUMBER:20221170006100

1300 New York Ave N. W. Washington, DC 20577
cu.domestictransfers@idbglobalfcu.org
www.idbglobalfcu.org
Tel. 202-623-3363

DOMESTIC WIRE TRANSFER RECEIPT
ORIGINATOR		
NAME:	Guillermo Alberto Francos
Maria Cristina Sierra	
ADDRESS:	4937 Macarthur Blvd NW
Washington, DC    20007-1051
US	
ACCOUNT NUMBER:	******5811	
PROCESSING DATE:	04/27/2022	
		
AMOUNT IN US DOLLARS:	5,600.00	
TRANSFER FEE:	20.00	
TOTAL:	$  5,620.00	
		
RECEIVING FINANCIAL INSTITUTUION		
NAME:	THE BANK OF NEW YORK MELLON	
ROUTING NUMBER:	021000018	
		
Beneficiary FINANCIAL INSTITUTION		
NAME:		
ROUTING NUMBER:		
		
BENEFICIARY		
NAME	PERSHING LLC	
ACCOUNT NUMBER	******2385	
ADDRESS	1 PERSHING PLZ
JERSEY CITY, NJ 07399 / DC
US	
		
REFERENCE:	FFC: J1J010965 ARGENCONS	
FED REFERENCE NUMBER:	20220427B1Q8151R00240204271137FT03/20220427MMQFMPPG000002	

The undersigned originator requests payment to be made to the beneficiary or account number named above. To the extent not prohibited by law, the undersigned agrees that this wire transfer is irrevocable and that the sole obligation of IDB-Global Federal Credit Union is to exercise ordinary care in processing this wire transfer and that it is not responsible for any losses or delays which occur as a result of any other party involvement in processing this transfer. 

Recipient may receive less due to fees charges by the recipient bank and foreign taxes.

The above wire transfer was processed today. We have debited the transaction amount from your account. A fee was applied accordingly.   If you have any questions, please contact your local branch for assistance.

This message, together with attachments, is intended only for the use of the individual or firm to which it is addressed and is legally privileged, confidential and exempt from disclosure. If you are not the intended recipient, you are hereby notified that any dissemination, distribution, or copying of this message, or any attachment, is strictly prohibited.  Please contact the sender immediately if you receive this message in error and destroy this message in its entirety, along with any attachments 

You have the right to dispute errors in your transaction. If you think there is an error, contact us within 180 days at 202.623.3363, email us at cu.domestictransfers@idbglobalfcu.org, or visit our website at www.idbglobalfcu.org.

For questions or complaints about IDB Global Federal Credit Union contact National Credit Union Administration 800-827-6262 or at www.ncua.org

Consumer Financial Protection Bureau 855-411-2372 855729-23-72 (TTY/TDD) www.consumerfinance.gov