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ACH Origination

Let TFCU do your ACH Origination! You'll never miss an electronic payment or transfer again. This service offers fixed-amount electronic transfers recurring on the same date each month. ACH transactions are not considered a wire transfer. There is no fee for processing ACH Originations.

What Is ACH Origination?

ACH Origination is an electronic payment delivery system that allows TFCU to originate and send both debits and credits to participating financial institutions in the U.S.

Funds received via ACH Origination can be credited to your TFCU loan, savings, money market and share draft accounts. Payroll deposits, retirement deposits and Social Security need to be initiated by your Payroll Department, or the Social Security Administration. ACH Origination ensures funds are transferred on the date that you designate.

For variable amounts and dates, please use our online Bill Payer service.

Transfer funds with any option below.

Weekly

Semimonthly

Biweekly

Quarterly

Monthly

 

Set Up ACH Origination

It's easy to sign up for ACH Origination!   Use the forms below to set up the following transactions:

  • Transfer funds from your TFCU share draft, savings account or money market account to another financial institution.
  • Deposit funds to your TFCU savings, money market or share draft account from a different financial institution. You can even apply funds to your consumer loans or make mortgage payments.

Use the printable forms below to sign up for ACH Origination today! Download and complete the forms, and then fax them to TFCU at (631) 696-0116, e-mail to payroll@teachersfcu.org or mail to the following address:

P.O. Box 9005, Smithtown NY 11787-9005
ATTN: Payroll Department.

Be sure to keep a copy for your records. 


ACH Origination Forms

Form A Form B

Use this form to send funds
from your TFCU account
to another financial institution.

Download
CREDIT FORM
Here

Use this form to send funds
to your TFCU account from another financial institution.

Download
DEBIT FORM
Here

When using your share draft or money market account number, be sure to use your 14 digit account number found on the MICR line of your share draft. If using your savings account only use your saving account number.

For example, if your account number is 123456 that is how you would format it for your savings account. If originating to or from your share draft account then the format should look like this:12610001234567.