21-AMERNATL-3935 Digital Commercial - Q2-ENT

Your Routing Number is Changing Routing number 096000661 is changing to 104000854. What does this mean for checks? Continue to use your existing checks. There is no need to order new checks due to this change. When you order new checks from us in the future, the routing number will be updated automatically. If you order checks from a third party, please provide this new routing number. Electronic transactions will continue to post with the existing routing number. What does this mean for ACH and Wires? Automatic change notifications will be sent to update the routing number on electronic (ACH) transactions. You may get calls from parties to verify the new routing number, 104000854. We will continue to receive incoming wire transfers using our existing instructions until further notice. After May 17th, please begin providing updated wiring instructions to your senders. Updated wire instructions can be found at american.bank/clientinfo/QENT . Full Administrator Authorities are Changing —Administrators can create, edit, and delete users. Authorities will now include access to all accounts and services the business is enrolled in. Any user designated as an “Administrator” will have the new permissions granted to them.

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