Wire Instructions AND ACH/EFT (electronic) Transactions

TO WIRE FUNDS TO TEXHILLCO, USE THE FOLLOWING:

RT #311990511 (Catalyst Corporate Federal Credit Union)

To Credit Account #314985332 (Texhillco School Emp FCU)

To further credit account #________________(beneficiary acct # at Texhillco)

State checking or savings; Be sure to have member’s name.

TO HAVE FUNDS SENT TO YOUR ACCOUNT BY ACH/EFT (electronic), such as payroll or utility bills, mortgage payments, etc. USE THE FOLLOWING:

Routing Number:    314985332

Your account number:  (no leading “0’s, i.e. NOT “0000000000123456”, BUT “123456”

Then flag the transaction for “Checking” or “Savings”, usually just a check box.