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ACH Origination Guidelines

Note: This procedure can only be performed for one party (from member to member)

1. Determine which form to use:

  • ACH Credit - ACH transfers from ATFCU to Other Institutions.
  • ACH Debit - ACH transfers from Other Institutions to ATFCU

2. Record ATFCU information:

  • Account Number
  • Share ID to be used
  • Dollar Amount

3. 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

4. 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)

5. 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
    8929 Shoal Creek Blvd.
    Austin, TX 78757

For more information, please call 512.302.5555, ext. 7190.

ACH Origination Form


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