ACH Transfers

ACH stands for Automated Clearing House, an electronic payment system that transfers funds between accounts at different financial institutions. Do you need to make a payment, or maybe you are receiving funds from another financial institution? At P1FCU, we are happy to help you set up an ACH transfer, whether it’s one-time, bi-weekly, or monthly. 
 


ACH Credit

If you are planning to send funds to another institution, you will need to complete an ACH Credit form. This can be done in-branch, over the phone, or via video banking with a member service representative. 
 

Here is the information you need to send funds: 

  • Name of depository financial institution 
  • Routing Number of depository financial institution 
  • Account Number at depository financial institution 
  • Start Date and Frequency 

ACH Debit

If you are planning to receive funds from another institution, you will need to complete an ACH Debit form. This can be done in-branch, over the phone, or via video banking with a member service representative. 
 

Here is the information you need to receive funds: 

  • Name of debited financial institution 

  • Routing number of debited financial institution  

  • Account Number at debited financial institution 

  • Start Date and Frequency 

Please note that ACH Transfers have a maximum amount of $4,000. If you need to change or stop an ACH Payment originally initiated through P1FCU, you must do so in-branch, over the phone, or via video banking with a member service representative.