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Reference number from the Fee Notice letter. <br />Send an email to OCFO-OC-ACAD-WIFIA@epa.govand wifia_portfolio@epa.gov informing that a <br />payment has been submitted. <br />NOTES: <br />1.When checks are provided as payment, you authorize the EPA to use information from your check to make <br />When the EPA uses information from your check to make an electronic fund transfer, funds may be <br />withdrawn from your account as soon as the same day we receive your payment, and you will not receive <br />your check back from your financial institution. <br />2.As of the Effective Date, EPA is temporarily unable to accept paper checks due to the COVID-19 response. <br />Prior to sending any paper check, contact EPA to determine whether paper checks are acceptable for <br />payment at the time. <br />Attachment 1 – FedWire Payment Form and Instructions <br /> U.S. Environmental Protection Agency <br /> FUNDS TRANSFER DEPOSIT <br />INSTRUCTIONS: Explicit completion and routing instructions are locatedon the reverse of this <br />PC <br />form. It is requested that prudent care be taken to ensure that all information is provided in the <br />TO TYPE <br />requested format. Failure to provide the information in the requested format may cause a delay in <br />021030004 10 <br />the notification of the funds transfer to EPA. <br />FROMCLREFAMOUNT <br />$ <br />SENDER <br />RECEIVER <br />TREAS NYC/(68010099)EPA <br />THIRD PARTY INFORMATION <br />The above FedWire form presented to your bank (who will initiate and transmit the FedWire payment) MUST contain all <br />details below: * <br />TO (ABA) 021030004 <br />TYPE 10 <br />RECEIVER TREAS NYC/(68010099)EPA <br />THIRD PARTY To ensure proper credit please include the following information on your payment: <br />INFORMATION <br />Company/remitter's name (borrower name as it appears on EPA document) <br />Complete address, including city, state, zip code <br />Remitter's point of contact person and phone number <br />EPA WIFIA Loan # (NOT the remitter's number) <br />Payment Type/Reason for payment from the Fee Notice letter <br />Reference number from the Fee Notice letter <br />Shaded Areas Those items that are shaded on the Form are to be entered by the bank on the funds transfer message. <br />(Depending on the Federal Reserve District, some items may not be required.) <br />*Important: Failure to initiate the FedWire electronic wire transaction properly with the above fields included, will result in <br />For questions about payments to EPA please contact EPA's Office of the Controller: <br />Phone: 202-564-7593. Voicemails can be left when calling outside business hours <br />Email: OCFO-OC-ACAD-WIFIA@epa.gov <br />For questions about the WIFIA program: <br />Email: wifia@epa.gov <br />SCHEDULE V-2 <br /> <br />