Sample Request Bank to Transfer Funds Letter

Request Bank to Transfer Funds

[DATE, ex. Wednesday, June 11, 1998]

[NAME, COMPANY AND ADDRESS, ex.

John Smith

XYZ Bank

1234 First Street

Suite 567

Anycity, Anystate  85245]

Dear [NAME, ex. John Smith],

I would like to request the following transfer of funds:

$[AMOUNT] from our account #[ACCOUNT NUMBER] to our account #[ACCOUNT NUMBER]

I would greatly appreciate your executing this request at your earliest convenience.

Sincerely,

[YOUR NAME, ex. Jill Jones]

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