Checking Account Switch Kit

(1)

**To help you switch from your old checking account to Alliant Checking*,**

use the forms below:

• Automatic Transactions Worksheet

…use this as a guide

to help you switch your automatic deposits and withdrawals from

your old checking to your new Alliant checking account

• Direct Deposit Request Form

…arrange for electronic

deposits to go into Alliant Checking

• Automatic Withdrawal Form

…arrange for electronic

payments and withdrawals to go from Alliant Checking

• Account Close Letter

…arrange the closure of your

old checking account

If you have any questions or need assistance visit one of our branches

or call 800-328-1935 (24/7) and press option 3.

Checking Account Switch Kit

(2)

Type of Deposit Deposit Sent from: Account Number Amount Deposit Date Investment Income

Paycheck(s)

Retirement/Pension Plan(s) Social Security check(s) Account Transfer(s)

Additional Electronic Deposit(s)

Withdrawal/Payment Funds Sent to: Account Number Amount Payment Date

Auto Loan(s) Cable/Satellite TV, Radio Club Membership(s) Credit Card(s) Daycare Donations Health Club

Home Mortgage or Rent Home Equity Loan Homeowners Association Insurance - Auto Health Home Other Internet Investments Magazine Subscriptions Property Maintenance School Tuition/Loans Telephone(s) Tolls

Transfers to other accounts Trash Removal

Utilities What else?

Direct Deposits to your account

Automatic Payments and Withdrawals from your account

(3)

Direct Deposit Request Form

Attn. Alliant Member: Please print, complete and submit this form to your employer, appropriate government agency and/or other

payer, to request direct deposit of your funds to your checking and/or other account(s) at Alliant. (Or, see if they have a form you should use instead.)

Please deposit my payroll, Social Security or other regular government payment to the following Alliant Credit Union account(s):

Authorization:

I authorize _________________________________ to deposit my funds into the Alliant Credit Union account(s) listed above. This authorization will remain in effect until I give written notice to change it.

Signature __________________________________________________________________ Date _________________________

* To find your 14-digit account number, log in to Alliant Online Banking. On your Account Summary page, select ‘Options’ directly to the right of the appropriate account. Then select “Account Details” to see your Account Number.

11545 W. Touhy Avenue, Chicago, Illinois 60666 800-328-1935 www.alliantcreditunion.org

Alliant Credit Union

PO Box 66945

Chicago, IL 60666-0945 Phone Number: 800-328-1935

Routing & Transit/ABA# - 271081528

Employer, government agency, etc.

From:

Name _____________________________________________________________________________________________ Address__________________________________________________________________________________________ City_____________________________________________________________________ State _________________ Zip Code__________________________________________ Home Phone____________________________________________________________________ Work Phone _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ E-mail _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ FAX _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To: ________________________________________________________________________________________________________________________________

Please begin sending my _____________________________

(Payroll, Social Security, etc.)

payments electronically to:

Employer, government agency, etc. that should send your funds directly to your account(s) at Alliant

Account Type 14-Digit Account Number*

Amount to Deposit

Total Amount of Check Other Amount

Checking

o

$

Savings

o

$

(4)

Date ___________________________________________________________________ To _____________________________________________________________________

(Company or other entity receiving your automatic payments or withdrawals)

Recipient’s Address: ______________________________________________________ City _________________________________ State _______ Zip _________________ RE: My account number: ______________________________ at your organization.

Beginning as soon as possible (please inform me of effective date), please switch the account from which my payment(s) or withdrawal(s) are automatically made, so they come from:

Alliant Credit Union Checking Account Number: ________________________ Alliant Credit Union

PO Box 2387

Des Plaines, IL 60017-2387 Routing & Transit/ABA#: 271081528

(If available, attach a voided check from new Alliant checking account.)

I understand that it is my responsibility to make sure all checks, automatic debits and other transactions have cleared before completely closing my old account(s). Thank you for your prompt attention to this matter.

Signature _______________________________________________________________ Name __________________________________________________________________ Address ________________________________________________________________ City _________________________________ State _______ Zip _________________

Automatic Payment/Withdrawal Request Form

(14-digit)

(5)

Date ____________________________________________________________________ Financial Institution _______________________________________________________ Address 1 ________________________________________________________________ Address 2 ________________________________________________________________ City _________________________________ State _______ Zip __________________ To whom it may concern:

Please accept this notice to close the following account(s) with your institution effective immediately or as of _______________________________________________________ Account Number(s): ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ and, on my behalf, send a check for the balance to my new account at:

Alliant Credit Union PO Box 2387

Des Plaines, IL 60017-2387

My checking account number at Alliant Credit Union is _________________________ and the Routing & Transit/ABA# is 271081528.

I have also made arrangements, if applicable, to discontinue my Direct Deposit to my account and automatic withdrawals from my account(s) with your institution. I understand that it is my responsibility to make sure all checks, automatic debits and other transactions have cleared before completely closing my account(s).

If you have any questions regarding this request to close my account(s), please contact me at______________________________________________________________ Thank you for your prompt attention to this matter.

Signature ________________________________________________________________ Name ___________________________________________________________________ Address _________________________________________________________________ City _________________________________ State _______ Zip __________________ Joint owner #1: Name _____________________________________________________ Signature __________________________________________________ Joint owner #2: Name _____________________________________________________ Signature __________________________________________________

Account Close Letter

(date)

(14-digit)

Please print, complete and submit this form to your financial institution to close a savings or checking account.