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Electronic Payments: |
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You may have funds directly debited from your credit union checking
account for the purpose of making recurring payments such as mortgage,
insurance, club dues, etc. to another company. Key information
needed is:
1. Credit Union Routing/Transit Number: 274974700
2. Your account number: _____________for the specific account you
designate.
The account number for your REGULAR SAVINGS ACCOUNT, and your CHECKING
ACCOUNT are the same.
You will also need to specify to the company if you would like the
withdrawal to come from savings or checking. For example (if they
submit a withdrawal from a checking account and you only have a savings
account with us, the withdrawal will be returned "CLOSED ACCOUNT")
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