As you are aware, your institution makes its quarterly regulatory fee payment through an account number and routing number you have previously established with the Bureau. The Bureau automatically debits this account quarterly, making the fee payment process simple and efficient for both the industry and the Bureau.
If your institution has changed its routing number, its account number, or the type of account being debited (for example, changing from a checking account to general ledger account) or all of the above, then you are required to promptly notify the Bureau. To notify the Bureau, you may download the ACH Form from our web site and either.
| Mail the Form To: |
or Fax the Form To: |
Compliance Reporting Section
Division of Banking
320 West Washington Street
Springfield, IL 62786 |
217-557-0330
ATTN:
Compliance Reporting Section |
If a change in your institution’s account information is needed immediately to comply with the quarterly fee payment, then you may call in the new account information at 217-785-2900. The Bureau will verify your authority to change the account
information before doing so.
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