THE WELCH COMPANY
440 Davis Court #1602
San Francisco, CA 94111-2496
415 781 5700
rodwelch@pacbell.net
S U M M A R Y
DIARY: June 14, 2010 04:44 AM Monday;
Rod Welch
Call VA to order automatic deposit disability pension payment.
1...Summary/Objective
2...VA Direct Deposit Procedure to Wells Fargo Savings Account
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CONTACTS
SUBJECTS
VA Automatic Deposit Disability Pension Benfit Procedure Wells Fargo
2503 -
2503 - ..
2504 - Summary/Objective
2505 -
250501 - Follow up ref SDS 3 UF85.
250502 -
250503 -
250504 -
250505 -
250507 - ..
2506 -
2507 -
2508 - Progress
2509 -
250901 - VA Direct Deposit Procedure to Wells Fargo Savings Account
250902 -
250903 -
250904 - VA letter awarding disability pension benefits explains how to set up
250905 - automatic direct deposit, reported on 100604 1520. ref SDS 1 4I51
250907 - ..
250908 - Direct deposit to savings account is listed on 100610 1110.
250909 - ref SDS 3 ON6K
250911 - ..
250912 - Talked to Allen, account manager.
250914 - ..
250915 - Gave Allen the routing and account numbers for the savings account,
250916 - received from Bryant at Wells Fargo, reported on 100610. ref SDS 3
250917 - ON6K
250919 - ..
250920 - Allen advised that after several attempts his computer will not accept
250921 - the routing number received from Bryant. He said RNT should start
250922 - below 4. Advised there could have been a miscommunication. Could
250923 - have heard the number incorrectly, his a wrong key...
250925 - ..
250926 - Explained there is an RNT for the checking account that begins with 1.
250927 - ref SDS 3 4G64
250929 - ..
250930 - Allen asked for that number.
250932 - ..
250933 - Reviewed the record on 100610, showing that Wells Fargo documentation
250934 - was prepared for making direct deposits to checking account. Wells
250935 - Fargo was called and asked if making this change merely required
250936 - giving the savings account number, and using the same RTN listed for
250937 - the checking account. During the call, somone answered and said
250938 - Bryant was with a customer. When asked about the routing number, the
250939 - person who answered seemed to say that RTN is the same for savings as
250940 - for checking.
250942 - ..
250943 - Allen said he agrees - he understands that banks have a single routing
250944 - number.
250946 - ..
250947 - Later Bryant called back and gave the RTN beginning with a 5, and
250948 - said it is for the savings account.
250950 - ..
250951 - During the call this morning, Allen tried the RTN for the checking
250952 - account. His computer accepted it, and so we wound up using the
250953 - routing number for checking and the account number for savings.
250955 - ..
250956 - Will notify Bryant Wells Fargo for feedback.
250958 - ..
250959 - Allen said to call back if there is an RTN needed for the savings
250960 - account.
250961 -
250962 - [On 100621 0906 letter to Wells Fargo asks Bryant to
250963 - clarify RNT number for checking can be used for direct
250964 - deposit into savings account. ref SDS 4 0Y5V
250966 - ..
250967 - [On 100623 1244 Bryant at Wells Fargo confirms that RTN for
250968 - checking account is good for VA direct deposit to savings
250969 - account. ref SDS 5 7X6H
250970 -
250971 -
250972 -
250973 -
250974 -
250975 -
250976 -
2510 -