Make the switch to
Two Rivers Bank & Trust.
You’ll be glad you did!
We’ve included everything you’ll need
for a seamless switch...
• Switch Kit Checklist
• Direct Deposit Transfer Letter
• Automatic Payment Transfer Letter
• Automatic Deposit and Payment Checklist
• Account Closure Request Letter
Your Bridge to the Future
Make the Switch
Switch Kit CHECKLIST
Make the switch to Two Rivers Bank & Trust today!
We’re here to help, and have all the forms you need to make the
switch easy!
Step 1 – Get organized
o
Open a Two Rivers Bank & Trust checking account (online or at your local banking center)
o
Review your last few statements to identify all automatic payments and deposits that
occur monthly, quarterly or even annually
Step 2 – Move your direct deposit & automatic payments
o
Review the Automatic Deposit & Payment CHECKLIST
o
Prepare our Direct Deposit Transfer Letter
To transfer social security direct deposit, you can call 1.800.772.1213 or go to
www.ssa.gov/deposit/howtosign.htm
o
Prepare our Automatic Payment Transfer Letter, or consider Two Rivers Bank & Trust
Online Banking with Bill Pay as an alternative that gives you more control over your
money.
Note: The company making the direct deposit or automatic payment may ask you to complete their
additional forms.
Step 3 – Close your old account
o
Confirm all checks have cleared and all automatic payments have been transferred to
your new Two Rivers Bank & Trust account
o
Provide your former institution the completed Account Closure Request Letter
o
Destroy any unused checks/ATM/debit and credit cards/deposit slips for your former
account
Step 4 – Keep copies for your records
Step 5 – Transfer other accounts
o
Consider making your life less complicated by transferring other accounts to Two Rivers
Bank & Trust. We offer a complete menu of financial products, including mortgage
services. Our team is excited to help you explore ways to manage your finances smoothly!
rev 3/2013 – DT MEMBER FDIC
AUTOMATIC DEPOSIT AND PAYMENT CHECKLIST
AUTOMATIC DEPOSIT CHECKLIST
Payment
Company
Account #
Date of Payment
Employee Payroll
Pension/Retirement Plans Social Security
Investment Incomes Other
AUTOMATIC PAYMENT CHECKLIST
Payment
Company
Account #
Date of Payment
DIRECT DEPOSIT TRANSFER LETTER
rev 3/2013 – DT MEMBER FDIC
Complete this form for every company (i.e. employer, vendor) initiating a direct deposit to your account. Then, give this signed form, along with a voided check from your new Two Rivers Bank & Trust account, to the party making the direct deposit. Please note: you may be required to complete their standard direct deposit form.
ESTABLISH DIRECT DEPOSIT CHANGE MY EXISTING DIRECT DEPOSIT
Company Information
Company Name: Phone:
Address: City: State: Zip:
Customer/Employee Information
Name (First MI Last):
Social Security / ID # (If Required):
Financial Institution Information
Account Type: CHECKING SAVINGS Account #:
ABA Routing #:
(9 digits in the bottom left portion of your check) Financial Institution Name:
Address: City: State: Zip:
Customer/Employee Authorization
I hereby authorize my company/employer to directly deposit to the account identified above. I understand that the notice of deposit is not a guarantee that funds have been received by my financial institution. I acknowledge that this authorization is binding and may only be altered or cancelled upon written notification from me to my company/employer.
Signature(s):_________________________________________________ Date:___________________________
AUTOMATIC PAYMENT TRANSFER LETTER
PLEASE FORWARD COMPLETED FORM TO “COMPANY” NOTED ABOVE
rev 3/2013 – DT MEMBER FDIC
Direct Payment via ACH is the transfer of funds from a consumer account for the purpose of making a payment. The company you wish to pay may or may not accept this generic form͘ zŽƵŵĂLJǁŝƐŚƚŽĐŚĞĐŬǁŝƚŚƚŚĞŵƉƌŝŽƌƚŽĐŽŵƉůĞƚŝŶŐƚŚĞĨŽƌŵ͘
ůůŝŶƐƚƌƵĐƚŝŽŶƐĨŽƌZĞǀŽĐĂƚŝŽŶŽĨƚŚŝƐĨŽƌŵŵƵƐƚďĞŶŽƚĞĚŝŶƚŚĞĨŝŶĂůƉĂƌĂŐƌĂƉŚ͘
ESTABLISH AUTOMATIC PAYMENT CHANGE MY EXISTING AUTOMATIC PAYMENT
Company Information
Company Name: Account #:
Address: Phone:
City: State: Zip:
Customer Information
Name (First MI Last):
Social Security / ID # (If Required):
Financial Institution Information
Account Type: CHECKING SAVINGS Account #:
ABA Routing #:
(9 digits in the bottom left portion of your check) Financial Institution Name:
Address:
City: State: Zip:
I (we) authorize “COMPANY” to electronically debit my (our) account (and, if necessary, electronically credit my (our) account to correct erroneous debits) at the depository financial institution named above (“DEPOSITORY”). I (we) agree that ACH
transactions I (we) authorize comply with all applicable law.
Amount of debit(s) or method of determining amount of debit(s) [or specify range of acceptable dollar amounts authorized]: Date(s) and/or frequency of debit(s):
Please contact “COMPANY” for accurate completion of the following: I (we) understand that this authorization will remain in full
force and effect until I (we) notify “COMPANY” ŝŶǁƌŝƚŝŶŐďLJƉŚŽŶĞǀŝĂĞŵĂŝůǀŝĂĨĂdž͘ that I (we) wish to revoke this authorization. I (we) understand that “COMPANY” requires at least ĚĂLJƐ prior to notice
in order to cancel this authorization.
