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Remittance Instructions – Remittances must include pertinent information of the payee and <br />nature of payment in the memo area (often referred to as "addenda records" by Financial <br />Institutions) as that will assist in the timely posting of interest earned on federal funds. <br />Pertinent details include the Payee Account Number (PAN), reason for check (remittance of <br />interest earned on advance payments), cheek number (if applicable), awardee name, award <br />number, interest period covered, and contact name and number. The remittance must be <br />submitted as follows: <br />Through an electronic medium using either Automated Clearing House (ACH) network or a <br />Fedwire Funds Service payment. <br />(i) For ACH Returns: <br />Routing Number: 051036706 <br />Account number: 303000 <br />Bank Name and Location: Credit Gateway—ACH Receiver St. Paul, MN <br />(ii) For Fedwire Returns*: <br />Routing Number: 021030004 <br />Account number: 75010501 <br />Bank Name and Location: Federal Reserve Bank Treas NYC/Funds "Transfer <br />Division New York, NY <br />(* Please note organization initiating payment is likely to incur a charge from <br />your Financial Institution for this type of payment) <br />For recipients that do not have electronic remittance capability, please make check** payable <br />to: "The Department of Health and Human Services." <br />Mail Check to Treasury approved lockbox: <br />I If IS Program Support Center, P.O. Box 979132, St. Louis, MO 63197 <br />(** Please allow 4-6 weeks for processing of a payment by check to be applied to the <br />appropriate PMS account) <br />Any additional information/instructions may be found on the PMS Web site at <br />4. The grantee or subgrantee may keep interest amounts up to $500 per year for administrative <br />purposes. <br />Page 8 of 9 <br />