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Wire Transfers All wire requests must be received by 12:30 pm for the transfer to go through the same day. You can quickly and conveniently receive a wire transfer to your account at ASFCU at no cost to you! For instructions on how to do an incoming wire transfer, please call a Member Service Partner at 925-757-0237. For outgoing wires, please print the following transfer sheet. Then, just fill it out, sign at the bottom and fax it to us at 925-778-4315. There is a $10.00 fee for a domestic outgoing wire transfer and a $25.00 fee for an international outgoing wire transfer. Receiving Bank’s ABA #: ___________________________________________________________ Bank Name:____________________________________________________________________ Amount of Wire Transfer: $__________________________________________________________ Branch Address:_________________________________________________________________ City/State/Zip Code:______________________________________________________________ Bank Telephone Number:___________________________________________________________ Special Instructions: (Name on Escrow Account & Number, Final Credit Information Etc.) _____________________________________________________________________________ Originator’s Bank: ASFCU Name on Account at Receiving Bank:_____________________________________________________ Account Number at Receiving Bank:_____________________________________________________ Beneficiary’s Address:_______________________________________________________________ Type of Account at Receiving Bank: (i.e. savings, checking)________________________________________________________________ Reference for Beneficiary:_____________________________________________________________ Bank to Bank Information: ____________________________________________________________ Member’s Name: ___________________________________________________________________ Member Account Number:____________________________________________________________ I hereby authorize Antioch Schools Federal Credit Union to transfer funds by wire as shown above. I understand that my account shown will be debited for the amount of the wire and any applicable fees. I agree to hold Antioch Schools Federal Credit Union harmless if the funds are not received and credited due to incorrect information. I have read the Antioch Schools Federal Credit Union funds transfer authorization printed below this agreement. Member's signature: _________________________________________ Date: _________________ For Credit Union Use: Reference # ___________________ Teller _______________VERIFICATION METHOD ___Driver’s License No. ___Signature ___Person Known ____Last W/D ___ Mother’s maiden Name Call back: Member’s phone No. (If amount is over $2,500.)_______________ Time: __________________________________ Supervisor/Manager Sig: ______________________________________________________________________________ Date & Time Processed: _________________________________________________________________________________ READ CAREFULLY BEFORE SIGNING AUTHORIZATION You authorize us, Antioch Schools Federal Credit Union, to transfer funds (a “funds transfer”) as shown on the front of this payment order. Our charges for the funds transfer are disclosed in our fee schedule. Other banks involved in the funds transfer may impose additional charges. We may fail to act or delay in acting on a payment order without any liability because of legal constraint, your negligence, interruption of communication facilities, equipment failure, war, emergency conditions, or other circumstances beyond our control. We may also fail to send or delay in sending a payment order without any liability if sending the order would violate any guideline, rule or regulation of any government authority. We are not liable for consequential, special or exemplary damages or losses of any kind. You have no right to cancel or amend this payment order. If you ask us to cancel or amend it, we may make a reasonable effort to act on your request. But we are not liable to you if for any reason this payment order is not amended or canceled. You agree to reimburse us for any costs, losses, or damages that we incur in connection with your request to amend or cancel the payment order. If we try to cancel this funds transfer, we do not have to refund your money until we determine that the beneficiary has not received the money and the money is returned to us. If we return your money, the refund may not be equal to the amount of the original payment order. An example, the amounts may be different because of a charge other banks may impose to return the funds transfer. We have cutoff times for processing payment orders. Orders received prior to 1:00 P.M. (local time) will be same day transmitted. If you give us this payment order after the cutoff time, we may treat the payment order as if we received it on our next business day. Funds transfer business days will include all normal business days of the Antioch Schools Federal Credit Union. You must accurately identify beneficiaries of your payment order. If you give us the name and account number of a beneficiary, we and other banks may process the payment order based on the account number alone, even though the member may identify a person other than the beneficiary named. If you give us the name and identifying number of a bank, we and other banks may process the payment order based on the bank’s identifying number alone, even though the number may identify a bank other than the bank named. In these cases, you are still obligated to pay us the amount of the payment order. Fedwire is the funds transfer system of the U.S. Federal Reserve Banks. We or other banks involved may use Fedwire to make the funds transfer. If any part of the funds transfer is carried by Fedwire, your rights and obligations regarding the funds transfer are governed by Regulation J of the U.S. Federal Reserve Board. When a payment order is issued by a member, the security procedures involves use of identification methods that may involve photo identification, signature identification of original signature and/or call back procedure by Antioch Schools Federal Credit Union. You authorize the Antioch Schools Federal Credit Union to debit your account to pay for this funds transfer. We notify you about the funds transfer by listing it on your account statement. You must send us written notice, including a statement of relevant facts, within 14 calendar days after you receive the first account statement on which any unauthorized or erroneous debit to your account, or any other discrepancy between your records and ours appear. If you fail to notify us within this 14-day period, we are not liable, or obligated to compensate you, for any loss of interest or interest equivalent because of an unauthorized or erroneous debit. Member's signature: _________________________________________ Date: _________________ |
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