• No results found

NEW ACCOUNT SWITCH KIT CHECKLIST...

N/A
N/A
Protected

Academic year: 2021

Share "NEW ACCOUNT SWITCH KIT CHECKLIST..."

Copied!
5
0
0

Loading.... (view fulltext now)

Full text

(1)

NEW ACCOUNT SWITCH KIT CHECKLIST…...

1.

To Switch Your Checking And/Or Savings Account(s), Please Bring:

• A voided check from your current checking account(s).

• A voided deposit slip from your current savings account(s).

2.

To Switch Automatic Bill Payments, Please Bring:

• A payment coupon for mortgage as well as other loan payments.

• Account number and billing address for other automatic payments.

3.

To Switch a Direct Deposit, Please Bring:

(2)

Make the Switch To

Consumer Checking Account Information

Check All Boxes That Apply:

□ Individual Account

□ Joint Account with Survivorship

□ Payable on Death

______________________________________________________________________________

Name of Primary Account Holder

______________________________________________________________________________

Name of Joint Account Holder

______________________________________________________________________________

Physical Address

______________________________________________________________________________

Mailing Address (if different from physical address)

______________________________________________________________________________

Home Phone Number

Primary Account Holder Information

____________________________________

Social Security Number

____________________________________

Date of Birth

____________________________________

Employer

____________________________________

Email Address

____________________________________

Cell Phone Number

Joint Account Holder Information

____________________________________

Social Security Number

____________________________________

Date of Birth

____________________________________

Employer

____________________________________

Email Address

____________________________________

Cell Phone Number

Payable on Death to: (Beneficiaries)

___________________________________________________________________________

___________________________________________________________________________

__________________________________________________________________

___ Direct Deposit

(3)

AUTHORIZATION TO CHANGE MY DIRECT DEPOSIT

Complete a separate form for each automatic payment

20 West Stoddard ● Dexter MO 63841

(573)-624-3571

Name of Direct Depositor:___________________________________________________________ Phone #:________________________________ (name of entity depositing to your account – please print)

Depositor’s Address:_______________________________________________________________________________________________________

I plan to close my checking account at:____________________________________________ Account #:___________________________________ (name of old financial institution)

Account Holder:____________________________________________________ Social Security #:_______________________________________

Effective Immediately, I authorize direct deposit to my new checking account at First Midwest Bank. ATTN: Checking Services,

My new checking account # is:__________________________ The new routing transit # is 081501175 I have attached a deposit slip to verify the new account information.

Signature:_________________________________________________________________ Daytime Phone:_________________________________ *All other direct deposit allocations will remain the same. Member FDIC

AUTHORIZATION TO CHANGE MY DIRECT DEPOSIT

Complete a separate form for each automatic payment

20 West Stoddard ● Dexter MO 63841

(573)-624-3571

Name of Direct Depositor:___________________________________________________________ Phone #:________________________________ (name of entity depositing to your account – please print)

Depositor’s Address:_______________________________________________________________________________________________________

I plan to close my checking account at:____________________________________________ Account #:___________________________________ (name of old financial institution)

Account Holder:____________________________________________________ Social Security #:_______________________________________

Effective Immediately, I authorize direct deposit to my new checking account at First Midwest Bank. ATTN: Checking Services,

My new checking account # is:__________________________ The new routing transit # is 081501175 I have attached a deposit slip to verify the new account information.

Signature:_________________________________________________________________ Daytime Phone:_________________________________ *All other direct deposit allocations will remains the same Member FDIC

AUTHORIZATION TO CHANGE MY DIRECT DEPOSIT

Complete a separate form for each automatic payment

20 West Stoddard ● Dexter MO 63841

(573)-624-3571

Name of Direct Depositor:___________________________________________________________ Phone #:________________________________ (name of entity depositing to your account – please print)

Depositor’s Address:_______________________________________________________________________________________________________

I plan to close my checking account at:____________________________________________ Account #:___________________________________ (name of old financial institution)

Account Holder:____________________________________________________ Social Security #:_______________________________________

Effective Immediately, I authorize direct deposit to my new checking account at First Midwest Bank. ATTN: Checking Services,

My new checking account # is:__________________________ The new routing transit # is 081501175 I have attached a deposit slip to verify the new account information.

Signature:_________________________________________________________________ Daytime Phone:_________________________________ *All other direct deposit allocations will remain the same Member FDIC

(4)

AUTHORIZATION TO CHANGE MY DIRECT DEPOSIT

Complete a separate form for each automatic payment

20 West Stoddard ● Dexter MO 63841

(573)-624-3571

Name of Direct Depositor:___________________________________________________________ Phone #:________________________________ (name of entity depositing to your account – please print)

Depositor’s Address:_______________________________________________________________________________________________________

I plan to close my checking account at:____________________________________________ Account #:___________________________________ (name of old financial institution)

Account Holder:____________________________________________________ Social Security #:_______________________________________

Effective Immediately, I authorize direct deposit to my new checking account at First Midwest Bank. ATTN: Checking Services,

My new checking account # is:__________________________ The new routing transit # is 081501175 I have attached a deposit slip to verify the new account information.

Signature:_________________________________________________________________ Daytime Phone:_________________________________ *All other direct deposit allocations will remain the same. Member FDIC

AUTHORIZATION TO CHANGE MY DIRECT DEPOSIT

Complete a separate form for each automatic payment

20 West Stoddard ● Dexter MO 63841

(573)-624-3571

Name of Direct Depositor:___________________________________________________________ Phone #:________________________________ (name of entity depositing to your account – please print)

Depositor’s Address:_______________________________________________________________________________________________________

I plan to close my checking account at:____________________________________________ Account #:___________________________________ (name of old financial institution)

Account Holder:____________________________________________________ Social Security #:_______________________________________

Effective Immediately, I authorize direct deposit to my new checking account at First Midwest Bank. ATTN: Checking Services,

My new checking account # is:__________________________ The new routing transit # is 081501175 I have attached a deposit slip to verify the new account information.

Signature:_________________________________________________________________ Daytime Phone:_________________________________ *All other direct deposit allocations will remains the same Member FDIC

AUTHORIZATION TO CHANGE MY DIRECT DEPOSIT

Complete a separate form for each automatic payment

20 West Stoddard ● Dexter MO 63841

(573)-624-3571

Name of Direct Depositor:___________________________________________________________ Phone #:________________________________ (name of entity depositing to your account – please print)

Depositor’s Address:_______________________________________________________________________________________________________

I plan to close my checking account at:____________________________________________ Account #:___________________________________ (name of old financial institution)

Account Holder:____________________________________________________ Social Security #:_______________________________________

Effective Immediately, I authorize direct deposit to my new checking account at First Midwest Bank. ATTN: Checking Services,

My new checking account # is:__________________________ The new routing transit # is 081501175 I have attached a deposit slip to verify the new account information.

Signature:_________________________________________________________________ Daytime Phone:_________________________________ *All other direct deposit allocations will remain the same Member FDIC

(5)

AUTHORIZATION TO CHANGE MY DIRECT DEPOSIT

Complete a separate form for each automatic payment

20 West Stoddard ● Dexter MO 63841

(573)-624-3571

Name of Direct Depositor:___________________________________________________________ Phone #:________________________________ (name of entity depositing to your account – please print)

Depositor’s Address:_______________________________________________________________________________________________________

I plan to close my checking account at:____________________________________________ Account #:___________________________________ (name of old financial institution)

Account Holder:____________________________________________________ Social Security #:_______________________________________

Effective Immediately, I authorize direct deposit to my new checking account at First Midwest Bank. ATTN: Checking Services,

My new checking account # is:__________________________ The new routing transit # is 081501175 I have attached a deposit slip to verify the new account information.

Signature:_________________________________________________________________ Daytime Phone:_________________________________ *All other direct deposit allocations will remain the same. Member FDIC

AUTHORIZATION TO CHANGE MY DIRECT DEPOSIT

Complete a separate form for each automatic payment

20 West Stoddard ● Dexter MO 63841

(573)-624-3571

Name of Direct Depositor:___________________________________________________________ Phone #:________________________________ (name of entity depositing to your account – please print)

Depositor’s Address:_______________________________________________________________________________________________________

I plan to close my checking account at:____________________________________________ Account #:___________________________________ (name of old financial institution)

Account Holder:____________________________________________________ Social Security #:_______________________________________

Effective Immediately, I authorize direct deposit to my new checking account at First Midwest Bank. ATTN: Checking Services,

My new checking account # is:__________________________ The new routing transit # is 081501175 I have attached a deposit slip to verify the new account information.

Signature:_________________________________________________________________ Daytime Phone:_________________________________ *All other direct deposit allocations will remains the same Member FDIC

AUTHORIZATION TO CHANGE MY DIRECT DEPOSIT

Complete a separate form for each automatic payment

20 West Stoddard ● Dexter MO 63841

(573)-624-3571

Name of Direct Depositor:___________________________________________________________ Phone #:________________________________ (name of entity depositing to your account – please print)

Depositor’s Address:_______________________________________________________________________________________________________

I plan to close my checking account at:____________________________________________ Account #:___________________________________ (name of old financial institution)

Account Holder:____________________________________________________ Social Security #:_______________________________________

Effective Immediately, I authorize direct deposit to my new checking account at First Midwest Bank. ATTN: Checking Services,

My new checking account # is:__________________________ The new routing transit # is 081501175 I have attached a deposit slip to verify the new account information.

Signature:_________________________________________________________________ Daytime Phone:_________________________________ *All other direct deposit allocations will remain the same Member FDIC

References

Related documents

COIF Charities Deposit Fund account number (to be used as the payment reference). Pay quarterly income to the nominated

Claims under $100 (whether for payment by Cheque or Direct Deposit) are subject to an added Claims Processing Fee (shown on current Claims Authorization forms) to offset expenses,

Payee Name Payee Account Number Current Payment Method (check/ automatic debit/ check card/. previous bank’s bill pay/ biller’s

S ET UP YOUR DIRECT DEPOSITS – SIMPLY SEND OUR DIRECT DEPOSIT REQUEST FORMS TO YOUR EMPLOYER OR OTHER PAYMENT SOURCE, SO YOUR FUNDS CAN BE QUICKLY AND AUTOMATICALLY DEPOSITED TO

Complete this form if you have direct deposit of retirement or pension funds, Social Security payments, or military or other!.

For direct deposit to your BMO Harris checking account, attach a voided check or pre-printed deposit slip and provide this form to your human resources/payroll processing

You will need your social security number, date of birth, and information from a recent State of California earnings statement (also known as a pay stub). 2) Read Getting