ACH Origination

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