Electronic Transfer Secure Form

1101 N IH 35, Austin TX 78702
Phone: (512) 477-2641


TCCU Member Information

Name:

Address:

City:

State:

Zip Code:

Phone:

Account Number:

Type of Account:

Savings Checking Loan

Suffix:

Social Security Number:


Other Account Information

Name of Financial Institution:

Address:

City:

State:

Zip Code:

Phone:

Name on Account:

Account Number:

Routing Number:

Type of Account:

Savings Checking

Transfer of Funds

Print Amount:

Dollar Amount:

Transfer Option:
ACH (Electronic)
No Fee for ACH Transfer; Funds clear in 2-3 Days

 
Move Funds to TCCU (Credit)

Frequency:
One Time     Weekly     Bi-weekly     Monthly     Semi Monthly

Effective / Start Date::


Submit Form
By completing this form you authorize Travis County Credit Union (TCCU) to initiate the following debit or credit entries to your account(s) indicated below at the depository financial institution names below, hereafter called ‘Financial Institution,’ and debit or credit the same to such account. You acknowledge that origination of ACH transactions to your account must comply under the rules of the Electronic Payment Association (NACHA) and with the provisions of U.S. law. Further, you understand this Agreement supplements the other terms, conditions and related disclosures associated with your account at TCCU, which you have previously received and agreed to. Authorization will require funds to be available in the account prior to origination to allow reasonable time for processing on the requested date. Entries returned due to non-sufficient funds may be charged a fee, as set forth in TCCU’s Fee Schedule. This authorization will remain in full force and effect until TCCU has received written authorization of its termination in such time and manner as to afford TCCU and the named ’Financial Institution’ a reasonable opportunity to act upon it; or should funds be applied directly to a loan—at which time this loan has been paid in full. TCCU reserves the right to revoke this agreement. From time to time TCCU may need to temporarily suspend processing of a transaction, which might result in delayed settlement and/or availability or entries. TCCU shall be liable only for its gross negligence or willful misconduct in performing these services. We will not be liable for instance, if: Your account has insufficient funds, the funds are subject to legal processes or other encumbrances or other circumstances beyond our control (such as flood, fire, technical malfunction) prevent the transfer, despite the reasonable precautions we have taken. You acknowledge that: This authorization is to remain in full force and effect until TCCU has received from you written notification of its termination in such a manner as to afford TCCU a reasonable opportunity to act upon it. TCCU may unilaterally terminate this authorization in cases of excessive returns, invalid account information, or abuse of any sort on your part. Even when any loan(s) has been paid in full with a recurring ACH, the debits will continue from the financial institution listed above without delay and the amount will be deposited into my regular share account at TCCU. In the event that the date my ACH falls on a weekend, it will be processed and credited to my account at TCCU on the next business day TCCU processes ACH transactions.