direct deposit account number

Resources · Sign Up for Direct Deposit · Send Money with Wells Fargo Online Wires · View All Wells Fargo Online FAQs · Mailing Addresses · Download the Wells Fargo. Once signed in, you can find your account and routing numbers on the Account Summary Page within Direct Deposit Information. PNC Mobile app. For all Deposit. Direct deposit is a method of payment that electronically transfers funds to your checking or savings account. UC San Diego strongly encourages you to set up a.

Direct deposit account number -

Direct Deposit – Accounts Payable Payments and Reimbursements

Direct deposit for non-payroll payments and reimbursements paid through Accounts Payable are available for students, faculty and staff. Please see the FAQ’s below or contact us for further assistance.

Frequently Asked Questions

When will my direct deposit funds be available?

Disbursements through Accounts Payable are processed weekly and you will receive an email sent to your Bates email address notifying you of the deposit.

Can I set up multiple accounts for my direct deposit?

Only one account can be designated to receive your Accounts Payable direct deposit.

I have multiple bank accounts for payroll, how do I know which one will receive Accounts Payable payments?

You can view your direct deposit information in Garnet Gateway by navigating to Home/Account & Access/Finance/Direct Deposit, where you will see your Accounts Payable Deposit account information.  If an Accounts Payable Deposit account does not appear, please add your bank account information.  This guide will show you the steps to setting up your direct deposit.

How do I add or change my direct deposit account for Accounts Payable payments?

To add an account, complete the Add Bank section with the following information:  Bank Routing Number, Account Number, Account Type; then click the Accounts Payable Deposit box.

If an Accounts Payable Deposit account already exists, you will need to first select the bank name in the Accounts Payable Deposit section and remove the Accounts Payable indicator before a new bank can be added.

Where do I find my routing number and account number?

Your bank routing number and account number are located at the bottom of your check, see example below.  You may also contact your bank branch location where your account was opened to obtain the information.

What type of account can I use for direct deposit?

Direct deposit is available for domestic bank accounts only and can be either a checking or savings account.

My bank account was closed, but a direct deposit was already processed. How do I get my reimbursement?

If your banking information is not current or your account has been closed, you will receive a payment by check until new or updated information is entered in Garnet Gateway. Please see “How do I add or change my direct deposit account for Accounts Payable payments?”

What should I do if I still have questions?

Please contact us for further assistance or email [email protected]

Источник: https://www.bates.edu/accounting/accounts-payable-2/direct-deposit-accounts-payable-payments-and-reimbursements/

Account Number Format

Want funds deposited or withdrawn directly from your CEFCU account?

Just use CEFCU’s routing number — 271183701 — and your 10-digit account number. Find the correct 10-digit account number format below! Or, log into CEFCU On-Line® and locate your account number(s) on the home page.

Your account number is important. You’ll use it to set up direct deposits and automatic transfers, when you visit a Member Center or perform transactions over the phone, and more. It’s important to memorize your account number, and know the correct account number format. Use the guide below to find the correct account number format for your account.

Account

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

Base acct # Acct suffix

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

Base acct # Acct suffix

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

Base acct # Acct suffix

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

Insured Money Market Account

05 Base acct # IMMA digit

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

Base acct # Acct suffix

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

01 Base acct # Checking digit

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

08 Base acct # Checking digit

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

Base acct # Loan suffix

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

Base acct # Acct Suffix

Remember, you can always reference your account number on your CEFCU On-Line or Mobile Banking Home Page. Your account number will be listed under the balance of each individual account — be sure to include 10-digits without spaces or hyphens. For additional assistance, visit a Member Center.

At this time, payments to a Home Equity Line of Credit cannot be set up this way. Contact CEFCU for more information.

Checking Account Information Example

Example Check

Check Number
The check number appears in the upper right corner of your check. It’s also the right group of numbers at the bottom of a check.

Routing Number
CEFCU’s routing number is always 271183701. You can find it in the numbers at the bottom of your check. It’s the left group of numbers.

Account Number
Your Checking account number is the middle group of numbers at the bottom of a check. Be sure to include the 01 when referring to the Checking account, avoiding spaces or hyphens, so the account number is a total of ten digits. In this example, the Checking account number is 0112345678 — with 01 indicating Checking, 1234567 indicating the base account number, and 8 indicating the Checking suffix.

Источник: https://www.cefcu.com/personal/learn/account-number-format.html

Direct Deposit

Get started with Direct Deposit

Talk with your employer to learn if they offer direct deposit and how you can sign up. In most cases, you will be asked to provide the routing number and account number where you would like funds deposited.

 

  • Banner Bank's routing number is 323371076
  • You can locate your account number within Online Banking. Select the desired account from the main page and the account number will be listed in the gray section with your account balance details.

 

In some cases, your employer may also ask for a voided check. To void a check, take a blank Banner check from your checkbook, and write VOID in large print across the entire check. That’s it! You do not need to fill out or endorse the check. If you don't have checks handy, visit a branch near you and we can provide various options to help you get direct deposit set up.

 

If you are setting up or moving your social security direct deposit, you can learn more about SSA direct deposit here: https://www.ssa.gov/myaccount/direct-deposit.html.

Источник: https://www.bannerbank.com/financial-resources/direct-deposit

Recurring Direct Deposit

How to Sign-up  

In order set up recurring Direct Deposit to your DCU Checking or DCU Savings Account, simply provide your employer or other payment provider with DCU's routing and transit number/ABA# – 211391825

  • To deposit funds to your DCU Checking Account, provide your employer or other payment provider with your checking account cross reference number. This is the middle set of numbers (8 digits) on the bottom of your checks. For simplicity and accuracy, you may want to provide them a voided personal check for the account receiving funds.

  • To deposit funds to your DCU Savings Account, provide your employer or other payment provider with your DCU Member Number.

ClickSWITCH makes switching your existing Direct Deposit from your current institution to DCU easy. Learn more about ClickSWITCH.

Set-up Recurring Direct Deposit for Social Security and Federal Checks

DCU can direct Social Security and Federal payments to your accounts here at DCU for you. Just print out our Direct Deposit of Federal Recurring Payments Form (pdf) and follow the instructions included with the form.

Set-up Recurring Direct Deposit for Federal Tax Refunds

You'll receive your refund faster with recurring Direct Deposit. Visit our Tax Refund Direct Deposit page for more details.

Allocating Funds to DCU Accounts

Once you establish recurring Direct Deposit with your employer or other payment provider and the funds are being sent to DCU, you can allocate the funds to your various DCU Accounts.

Using Online Banking, you can set up recurring weekly, biweekly, twice monthly, or monthly automatic transfers to your other accounts, to accounts on which you're a joint owner, and to other member accounts you've requested.

You can also fill out an Automatic Transfer Authorization pdf form to have us set up automatic transfers for you.

Questions?

Contact the DCU Information Center at 508.263.6700 or 800.328.8797, weekdays from 8:00 am to 9:00 pm and Saturdays from 9:00 am to 3:00 pm, ET.

Источник: https://www.dcu.org/access/money-movement/direct-deposit.html

Direct Deposit

Regions Personal Banking

A direct deposit can help you save time, save money and is a convenient way to ensure your funds are available as soon as possible. 

A direct deposit is an electronic transfer of funds from an organization such as your employer, a retirement plan or the Social Security Administration, directly to your checking account or Regions Now Card®.

Through the Automated Clearing House (ACH), America's largest electronic payments network, the transaction is initiated by submitting an electronic file which is then allocated and distributed to each person's bank account or Now Card on specified pay dates.

Regions Direct Deposit Benefits:

  • Convenience - Having your paycheck directly deposited into to your bank account or Now Card eliminates the need for you to visit your local branch to deposit your paycheck each pay period.
  • Quicker access to funds  - Direct deposits are usually initiated a day in advance of payday, allowing you access to your money on the morning of payday, even before your financial institution has opened.
  • Promote savings - By having your paycheck directly deposited to your bank account or Now Card, you reduce the risk of overspending. When people cash their paychecks, they are more likely to spend a larger portion of their pay than when the funds are deposited directly in their account or Now Card.
  • Reliability - When you are absent or on vacation, you will not need to make special arrangements to obtain your paycheck; it will automatically be directed to your bank account or Now Card.
  • Environmentally friendly - Since your funds are directly deposited to your account or Now Card, you save gas that you would normally consume by driving to and idling through the branch drive-thru.

To set up your direct deposit, fill out our direct deposit form and give it to your employer, your retirement plan or the Social Security Administration (you may also call 1-800-333-1795 or visit GoDirect.gov to set up direct deposit for Social Security payments). For checking accounts, be sure to include a voided Regions Bank check (not a deposit slip) with your request.

Direct Deposit Form (PDF)Now Card Direct Deposit Form (PDF)
Источник: https://www.regions.com/personal-banking/direct-deposit

Recurring Direct Deposit

How to Sign-up  

In order set up recurring Direct Deposit to your Direct deposit account number Checking or DCU Savings Account, simply provide your employer or other payment provider with DCU's routing and transit number/ABA# – 211391825

  • To deposit funds to your DCU Checking Account, provide your employer or other payment provider with your checking account cross reference number. This is the middle set of numbers (8 digits) on the bottom of your checks. For simplicity and accuracy, you may want to provide them a voided personal check for the account receiving funds.

  • To deposit direct deposit account number to your DCU Savings Account, provide your employer or other payment provider with your DCU Member Number.

ClickSWITCH makes switching your existing Direct Deposit from your current institution to DCU easy. Learn more about ClickSWITCH.

Set-up Recurring Direct Deposit for Social Security and Federal Checks

DCU can direct Social Security and Federal payments to your accounts here at DCU for you. Just print out our Direct Deposit of Federal Recurring Cambridge savings bank porter square hours Form (pdf) and follow the instructions included with the form.

Set-up Recurring Direct Deposit for Federal Direct deposit account number Refunds

You'll receive your refund faster with recurring Direct Deposit. Visit our Tax Refund Direct Deposit page for more details.

Allocating Funds to DCU Accounts

Once you establish recurring Direct Deposit with your employer or other payment provider and the funds are being sent to DCU, you can allocate the funds to your various DCU Accounts.

Using Online Banking, you can set up recurring weekly, biweekly, twice monthly, or monthly automatic transfers to your other accounts, to accounts on which you're a joint owner, and to other member accounts you've requested.

You can also fill out an Automatic Transfer Authorization pdf form to have us set up automatic transfers for you.

Questions?

Contact the DCU Information Center at 508.263.6700 or 800.328.8797, weekdays from 8:00 am to 9:00 pm and Saturdays from 9:00 am to 3:00 pm, ET.

Источник: https://www.dcu.org/access/money-movement/direct-deposit.html

Your Complete Guide To Direct Deposit

Over the past 20 years, direct deposit has gone from being a perk to the default for most workers. But just because direct deposit is ubiquitous doesn’t mean everyone knows all the ins and outs of this payment method. So it’s a good idea to make sure you understand just what you can expect and how you can get the most out of it.

Here’s everything you need to know about using direct deposit.

What Is Direct Deposit?

Direct deposit is a fully automated method of handling transactions. When receiving a direct deposit, the payer issues an electronic payment that is automatically transferred into the payee’s checking account. There is no need for a physical check or for either party to visit the bank for the money to transfer.

This payment method has become very common in recent years, with nearly 94% of U.S. workers receiving their paychecks via direct deposit, according to the American Payroll Association’s 2020 Getting Paid in America Survey. Since direct deposit occurs automatically, it is more convenient for the employee, who can count on their paycheck arriving on payday without having to lift a finger, and more economical for the employer, who does not have to spend money to print and distribute paper checks.

How Does Direct Deposit Work?

Here’s how the direct deposit process works:

An employer starts by collecting the banking information—including bank account number and bank routing number—of its employees and vendors. This is part of the information that your employer likely gathered from you during your onboarding process after you were hired.

Let’s say this employer makes payroll payments on the 15th and last day of every month. Generally, one or more business days prior to payday, the company will send its payroll instructions to its bank, which then passes that information to the Automated Clearing House (ACH). The ACH operator sorts the ACH entries and ensures that each instruction is routed to the correct financial institution for each employee’s paycheck.

Upon receiving the ACH instructions, the employees’ banks then process the payment and credit the employees’ accounts with the necessary funds.

Who Offers Direct Deposit?

Many people associate direct deposit with payroll. After all, switching over to an all-electronic system saves employers both money and time, so that is where most people first see direct deposit offerings. However, you can sign up for direct deposit payments from more than just your employer.

In particular, the U.S. government prefers to pay citizens via direct deposit rather than paper checks. Since 2013, all Social Security benefits have been paid via direct deposit account number deposit or a prepaid debit card. Similarly, you can choose to have your tax refund electronically deposited into your bank account rather than wait for a paper home remedies for fleas on cats without bathing, which can take up to six weeks to arrive.

In addition, many private companies, independent vendors, utilities, leasing agents, charities and other organizations offer direct deposit both as payers and payees. It is entirely possible that you can eliminate nearly all paper checks from your financial life by using direct deposit.

How to Set Up Direct Deposit

The process for setting up direct deposit is basically the same, no matter the payer. Here’s the process you will follow to get your own direct deposit payments:

  • Fill out the direct deposit form. Your employer (or other payer) will ask you to complete a direct deposit form that will ask for several personal details, including your name, address, Social Security number and signature for authorization of the direct deposit.
  • Include your account information. In addition to the above information, the most important data on the direct deposit form is your bank or credit union account information. Specifically, you will need to provide your bank or credit union routing number and account number, or else your employer will not be able to initiate the direct deposit.
  • Deposit amount. Usually, the deposit amount equals the amount of your check. However, you may have the option—for example, with a paycheck—to deposit a percentage into your checking account and a percentage into your savings.
  • Attach a voided check or deposit slip. Though you generally provide your account information on the direct deposit form, you will also often need to attach a voided check or deposit slip to ensure that the payer is connecting to your correct bank account.
  • Submit the form. Considering how much sensitive information is included on a direct deposit form, it’s important to take care when submitting the form. If you work in a traditional office, it’s a good idea to hand this form directly to your payroll department. If you are submitting such a form remotely, use a secure file transfer service, rather than simply emailing it.

How Long Does Direct Deposit Take?

The big selling point of direct deposit is the time it saves you. This process means you don’t have to make a trip to the bank every time you get paid.

But exactly how fast is this kind of payment? The actual time frame for the money to hit your account depends somewhat on where the money is coming from.

To start, the ACH transfer process can sometimes take up to four business days. However, employers will generally initiate the ACH transfer far enough in advance to ensure that the money shows up in the employee’s bank account on payday.

Many employees can expect payroll direct deposit to arrive in their account at midnight the day before the pay date. You may receive your money well before you arrive at work on payday. This is true even if you are out of town or otherwise unable to get to work on payday, since the direct deposit is automatic and requires no input on your part.

Payments from the federal government are similarly systematized so that beneficiaries can know exactly when to expect their payments. For instance, Social Security benefits arrive in your account on the second, third, or fourth Wednesday of each month, depending on your birthday. (If a payment date falls on a national holiday, then your benefits are deposited the business day prior to the holiday.)

For other types of direct deposit, you can generally expect the funds to arrive within one business day of payment, although they can sometimes arrive the same day. And since direct deposit is not usually subject to a bank hold, you can begin using the money as soon as it arrives in your account.

Uses and Benefits of Direct Deposit

In addition to payroll, direct deposit can also be used for the following purposes.

Independent Contractors

An independent contractor is a self-employed individual who performs “work for hire” for a client. The client is not legally an employer and therefore is not required to withhold taxes from the contractor’s pay. Additionally, the client pays the contractor upon receiving an invoice, rather than on a regular payroll schedule.

Traditionally, independent contractors are paid via check, but setting up direct deposit for such workers can be mutually beneficial for the workplace and the contractor. It ensures that the contractor’s payments, which tend to be irregular, are at least transferred directly rather than requiring a wait for the check chime bank locations arrive, be deposited and then cleared. Paying contractors via direct deposit also reduces payroll costs for the employer, as it reduces the need for cutting checks for payment.

Social Security Benefits

As of 2013, all Social Security benefits are paid to beneficiaries via direct deposit. By switching to a direct deposit system, the Social Security Administration estimated a savings of $120 million per year, adding up to $1 billion in savings to taxpayers over the past decade.

Unfortunately, the direct deposit system does not work for beneficiaries without a bank account. Such beneficiaries receive their payments through a prepaid debit card.

Child Support

Direct deposit can be a simple, convenient and secure fcbc church pastor to receive child support payments. Generally, parents receiving court-mandated child support will sign up direct deposit account number direct deposit through their state. With a direct deposit option, there is no waiting for paper checks in the mail, and there are no fees associated with receiving the payment. Direct deposit also makes it easy to track child support payments, as you can easily track and search for payments via your bank’s online portal.

Tax Refunds

According to the IRS, the fastest way to receive a tax refund is by filing electronically and opting for direct deposit. More than nine out of 10 refunds that combine e-file with direct deposit are processed within 21 days, while paper checks can take much longer. In addition, the IRS will allow taxpayers to direct deposit their refunds into upwards of three separate bank accounts, which means you can easily place your money exactly where you want it to go, without lifting a finger.

Paying Bills

Some recurring bills, such as rent or utilities, can be paid via direct deposit. Generally, banking customers will set up this kind of direct deposit with their bank via the institution’s “bill pay” option. This is often the only way to set up such a direct deposit, since it may be difficult otherwise to get the direct banking information for your recurring bills.

Is Direct Deposit Safe?

Safety is a common concern with direct deposit. But this method of payment is generally one of the safest methods of receiving payment.

Direct Deposit vs. Check

Unlike a direct deposit, cash or a paper check can be lost or stolen, and someone can fraudulently cash a check not made out to them. If you lose direct deposit account number paper check, the issuer will often charge you a fee to reissue it. If your check is stolen, the process to get your payer to issue a stop payment can be arduous and expensive.

Direct deposit does not have any of these potential safety issues. Since the money transfers automatically from the payer’s account to your account, it cannot be lost or stolen. In fact, the Social Security Administration boasts that not a single payment via direct deposit has been lost since 1976, when beneficiaries were first offered the option to receive direct deposit.

Ultimately, the biggest potential safety issue with direct deposit occurs when you are setting it up. Making certain that your bank account information goes to the correct party in an organization you trust—via a secure channel—can help ensure the safety of your direct deposit.

Reasons to Make the Switch

If you are still receiving paper checks as payment, there are a number of reasons to consider making direct deposit your payment method of choice.

Automated payments are much more convenient than paper checks. Even with mobile check deposit technology’s making a trip to the bank unnecessary for deposits, you are still stuck waiting for your paper check to arrive before you can put it in your account. In addition, a deposited paper check may need extra time before it clears your account. Your direct deposited funds will be available immediately.

Going digital by signing up for direct deposit also myaccountonline entergy money and resources. The payer does not have to cut paper checks and mail them, which reduces payroll expenses and is better for the environment.

This reduction in paper waste is also beneficial for the payee. Rather than having to hold on to years’ worth of old paper pay stubs in an overflowing file cabinet, your electronic records can be digitally stored.

Digital payments are also more secure than paper, since they cannot get lost in the mail, misdelivered or fraudulently cashed. So long as you are cautious while initially setting up your direct deposit, you can trust that this method of payment will not go awry.

Finally, direct deposits quickly complete transactions. Rather than waiting for paper checks to arrive, be deposited and clear the bank, a direct deposit gets the money to the recipient quickly and efficiently, meaning transactions are cleared sooner.

Frequently Asked Questions (FAQs)

How do you void a check for direct deposit?

A voided check is a common requirement for setting up direct deposit. To void direct deposit account number check, you will take an unused check for the account into which you would like your money to be deposited. With a pen, you will write the word VOID across the front of the check in large letters. This will prevent anyone from filling out the check and attempting to cash it. You will then attach the voided check to your direct deposit form and turn it into the payroll department.

How long does it take to get unemployment via direct deposit?

States can provide unemployment benefits via direct deposit or via a state-issued prepaid debit card. Some states still offer paper checks for unemployment benefits. States cannot require you to take your unemployment benefits via a state-issued prepaid debit card.

Of the payment options available, direct deposit will generally be the quickest method of receiving unemployment benefits. The specific amount of time it will take to receive your money via direct deposit will vary from state to state, however.

How do you make a direct deposit into someone else's bank account?

It can be difficult to make a traditional direct deposit into another person’s bank account, since you will need to have their account number and routing number, which most individuals are understandably leery about sharing. However, there are several ways to make an electronic transfer between bank accounts:

  • Bank-to-bank online transfer. Some banks allow account holders to send money to others using only the recipient’s email address or phone number.
  • Peer-to-peer online transfer. Payment apps like Venmo, PayPal, CashApp and Zelle will allow you to transfer money to another person’s bank account without requiring either party to know the other’s account information. There may be fees associated with these options, and there may be a limit to the amount you can transfer per day.
  • Wire transfer. If you need to deposit a sizable amount of money, a wire transfer can get the money into the other account within one business day or less. Expect to pay a fee of $15 to $50 for this service, however.

What about banks that say I can receive my pay up to two days early?

Known as early direct deposit, this feature is now offered by some banks and credit unions, and makes the deposited money available to the account holder as soon as the payer releases the funds. It has been common practice among traditional banks to take one to two days to release direct deposit funds to the customer. However, the sooner the money is in your account, the sooner it can be earning interest or be put to immediate use.

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Источник: https://www.forbes.com/advisor/banking/your-complete-guide-to-direct-deposit/

Save time with Direct Deposit from First United Bank!

 

Never worry about getting to the bank to make a deposit on payday. With direct deposit, relax and enjoy knowing that your account has already been credited.

Direct deposit is the safest and most convenient way for deposits to be made each pay period. Deposits are made electronically and setup through your employer, pension plan administrator, or the Social Security Administration.

Your account is credited on the actual pay date for fast and easy access to your money. Loan payments and distributions can be made through this convenient service, direct deposit account number well.

Locate your Routing Number and Account Number.

  1. Bank routing transit number (RTN):
    This is the nine-digit number on the bottom left-hand corner of your checks, to the left of your account number.
  2. Account number:
    This 10-13 digit number is unique to your account. You will need it to set up direct deposit. You can also find this information on your account opening documents or account statement.
First United Routing Number(s)
Oklahoma103100881
Texas111911321

 

Already have direct deposit at another bank? Get Simple Switch!

Start Here

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Источник: https://www.firstunitedbank.com/direct-deposit

Direct Deposit – Accounts Payable Payments and Reimbursements

Direct deposit for non-payroll payments and reimbursements paid through Accounts Payable are available for students, faculty and staff. Please see the FAQ’s below or contact us for further assistance.

Frequently Asked Questions

When will my direct deposit funds be available?

Disbursements through Accounts Payable are processed weekly and you will receive an email sent to your Bates email address notifying you of the deposit.

Can I set up multiple accounts for my direct deposit?

Only one account can be designated to receive your Accounts Payable direct deposit.

I have multiple bank accounts for payroll, how do I know which one will receive Accounts Payable payments?

You can view your direct deposit information in Garnet Gateway by navigating to Home/Account & Access/Finance/Direct Deposit, where you will see your Accounts Payable Deposit account information.  If an Accounts Payable Deposit account does not appear, please add your bank account information.  This guide will show you the steps to setting up your direct deposit.

How do I add or change my direct deposit account for Accounts Payable payments?

To add an account, complete the Add Bank section with the following information:  Bank Routing Number, Account Number, Account Type; then click the Accounts Payable Deposit box.

If an Accounts Payable Deposit account already exists, you will direct deposit account number to first select the bank name in the Accounts Payable Deposit section and remove the Accounts Payable indicator before a new bank can be added.

Where do I find my routing number and account number?

Your bank routing number and account number are located at the bottom of your check, see example below.  You may also contact your bank branch location where your account was opened to obtain the information.

What type of account can I use for direct deposit?

Direct deposit is available for domestic bank accounts only and can be either a checking or savings account.

My bank account was closed, but a direct deposit was already processed. How do I get my reimbursement?

If your banking information is not current or your account has been closed, you will receive a payment by check until new or updated information is entered in Garnet Gateway. Please see “How do I add or change my direct deposit account for Accounts Payable payments?”

What should I do if I still have questions?

Please contact us for further assistance or email [email protected]

Источник: https://www.bates.edu/accounting/accounts-payable-2/direct-deposit-accounts-payable-payments-and-reimbursements/

Account Number Format

Want funds deposited or withdrawn directly from your CEFCU account?

Just use CEFCU’s routing number — 271183701 — and your 10-digit account number. Find the correct 10-digit account number format below! Or, log into CEFCU On-Line® and locate your account number(s) on the home page.

Your account number is important. You’ll use it to set up direct deposits and automatic transfers, when you visit a Member Center or perform transactions over the phone, and more. It’s important to memorize your account number, direct deposit account number know the correct account number format. Use the guide below to find the correct account number format for your account.

Account

Deposits

Withdrawals/
Debits

Account Direct deposit account number. Format

Account Type

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

Base acct # Acct suffix

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

Base acct # Acct suffix

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

Base acct # Acct suffix

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

Insured Money Market Account

05 Base acct # IMMA digit

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

Base acct # Acct suffix

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

01 Base acct # Checking digit

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

08 Base acct # Checking digit

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

Base acct # Loan suffix

Deposits

Withdrawals/
Debits

Account No. Format

Account Type

Base acct # Acct Suffix

Remember, you can always reference your account number on your CEFCU On-Line or Mobile Banking Home Page. Your account number will be listed under the balance of each individual account — be sure to include 10-digits without spaces or hyphens. For additional assistance, visit a Member Center.

At this time, payments to a Home Equity Line of Credit cannot be set up this way. Contact CEFCU for more information.

Checking Account Information Example

Example Check

Check Number
The check number appears in the upper right corner of your check. It’s also the right group of numbers at the bottom of a check.

Routing Number
CEFCU’s routing number is always 271183701. You can find it in the numbers at the bottom of your check. It’s the left group of numbers.

Account Number
Your Checking account number is the middle group of numbers at the bottom of a check. Be sure to include direct deposit account number 01 when referring to the Checking account, avoiding spaces or hyphens, so the account number is a total of ten digits. In this example, the Checking account number is 0112345678 — with 01 indicating Checking, 1234567 indicating the base account number, and 8 indicating the Checking suffix.

Источник: https://www.cefcu.com/personal/learn/account-number-format.html
direct deposit account number

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