Get Ach Origination Authorization Form

The ACH Origination Authorization Form is essential for managing deposits and withdrawals between your Alcon Employees Federal Credit Union account and another financial institution. This guide will walk you through the steps to accurately complete this form online, ensuring that all necessary information is provided clearly and efficiently.

Follow the steps to fill out the ACH Origination Authorization Form online.

1. Press the ‘Get Form’ button to obtain the form and open it in your preferred online editor.
2. Indicate your transfer preference by selecting either 'Deposit to my AEFCU account' for debits from another financial institution or 'Withdraw from my AEFCU account' for credits to another financial institution.
3. Fill in your AEFCU account information, including the account owner’s name, account type (savings or checking), account number, loan suffix (if applicable), effective start date, transaction amount, and frequency of the transaction.
4. Provide details of the other financial institution, including the account owner name, financial institution name, routing & transit/ABA number (nine digits), account number, and account type (savings or checking).
5. Review the authorization section carefully, ensuring you agree to the terms stated. Confirm your understanding of processing times and fees by acknowledging that you have received and agree with the relevant disclosures.
6. Sign and date the form, including your printed name and phone number.
7. If you wish to cancel the origination or draft, specify the effective cancellation date and provide your signature and date.
8. Once completed, choose to save changes, download, print, or share the form as needed.

Complete your documents online now for a hassle-free experience.