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MSV Wire Payment to LGSPreview Payment: Fedwire - TD Bank © Bank ee..+e - Page 1 of 1 TD eTreasury eLeamin9 I Help I Preferenoea I Meuegas I Lot, De DASHBOARD INFORMATION REPORTING PAYMENTS CHECK SERVICES FILE SERVICES ADMIN FRAUD CONTROL Wires ACH Transfers Redpient9 Import/Expon Reports Timeout: 0:14:56 View Payment: FedWire Use V9e zcmm b New a FepYNa. Payment Information Beneficiary Information Payment Type: Fedwire Status: Received By Bank Confirmation Number. 12468197 Sequence Number. 12468197 Template Name: LGS Debit Account: Cheddng- 4308980352 —USD DebItAmount: $883,796.51 Value Date: 04123/2018 Send Date: 0412312018 \.(1 Frequency: One Time Only 3 Reference for Beneficiary: LGS Details of Payment Hurricane Irma Hauling Beneficiary Account Number. Beneficiary Name: Address: Beneficiary Bank ID Type: Beneficiary Bank ID: Beneficiary Bank Name: Address: 6120935 LOOKS GREAT SERVICES OF MS, INC 1501 HIGHWAY 13 NORTH COLUMBIA, MS 39429 ABA(WSre) 265370915 FIRST SOUTHERN BANK COLUMBIA COLUMBIA MS UNITED STATES Wire Transfer Policy: Current day wires with a Fed payment method must be submitted by 5:00PM ET. International Foreign Currency wires must be submitted by 3:OOPM. US Fed Tax payments must be submitted by 4:OOPM. By submitting a wire request, you authorize TD Bank to withdraw the amount of any requested wire which you authorize and instruct via TD eTreasury, plus any applicable fees and charges, from your designated account, subject to the terms of your Treasury Management Master Agreement (and applicable Appendices). C9MW IN I Tema muse I Pnv aq semrM 03019 TD Bank. NA. Ak Reft Rwen . https: / /tdetreasury.tdbank.comisl gcbibanklcommonl transact /userlmodifyCorpWire ?payme... 4/23/2018