ACH/Transfer Instructions

An ACH (Automatic Clearing House) Transfer gives you a simple and easy way to transfer money from an existing bank account to your new Patelco account.

Follow these steps to complete an ACH Transfer:

• Enter the Financial Institution name of the source of your funds.
• Enter the Routing Number for the account from the financial institution above. This is a 9-digit code that is unique to each financial institution. It can be found on the bottom of a personal check or by contacting your financial institution.
• Enter the Account Number for the above account and indicate if this is a Checking or Savings account.