TALK Accounting Help Center

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Funding account via money wire

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You may wire funds to your TALK Funding Account that can be used to instantly load your corporate prepaid debit cards. To send a wire(same business day settlement), gather the information below, contact your bank, and ask how to send a wire transfer from your account. They may have a form that you need to fill out, or you might be able to start the process online.

  • Account Name: Payment Data Systems
  • Bank Name: Bank of San Antonio
  • Bank Address: 1900 NW Loop 410, San Antonio, TX 78213
  • Routing Number: 114025641
  • Account Number: 0000015172
  • Memo (recommended): [Your Company Name or ID] Commercial Account

 

Important: Note that the account and routing numbers are not the same numbers you would use if sending money via ACH transfer.

You can find your company ID by clicking on the Add Funds Button in the card management tab.

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Once you have wired the money send an email to prefunding@ficentive.com indicating your company name and/or ID, the amount of funds that were transferred, and when you expect the funds will be received.

Note: To fund an account on the same-day, you must send a wire transfer before your financial institution’s wire cutoff time.

FiCentive will send a confirmation email that we have received the funds and the amount that has been loaded to your commercial account.

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