Note: This procedure can only be performed for one party (from member to member)
1. Record ATFCU information:
- Account Number
- Share ID to be used
- Dollar Amount
2. Record Other Institution Information (note: member is responsible for providing this information)
- Depository Name
- Branch if Applicable
- City, State, and Zip
- Share ID to be used
- Dollar Amount
- Routing Number of Other Institution
- Total Amount
3. Member Instructions
- There is a 10 day notification process with the Other Institution.
- Members will be contacted if Other Institution information comes back invalid.
- ACH Origination can start after the 10 day notification.
- Sign & Date Form
- Fill-in Account Number & Daytime Phone (absolutely must have valid phone numbers)
4. Submission Instructions
There are several ways that you can submit you ACH form:
- Drop it off at one of our Austin Metro Locations.
- Email it to bookkeeping@atfcu.org.
- Fax it to 512.206.3553.
- Mail to:
Austin Telco FCU
ATTN: Bookkeeping
11149 Research Blvd., Suite 300
Austin, TX 78759
For more information, please call 512.302.5555, ext. 7190.