Step 4 - Redirect all online and automatic payments. Step 6 - Close your old account. Your Hometown Bank

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1 You deserve convenient products, low fees, and personal service. We are proud to offer high-tech, hightouch banking in East Pasco County. A wide array of products and services are available for your business. You can expect first-class business service from us. Can you believe real people still answer our telephones? We are available whenever you need us. We invite you to experience the best banking in East Pasco County at the First National Bank of Pasco. By establishing a business account, First National Bank of Pasco can offer your employees a free Pillar Checking Account. Along with wide array of business accounts, we also offer: Free Internet Banking It's quick and easy to check your balances, transfer funds, and view and print your transaction history. You can also print check images and statements. Free Bill Pay Our Bill Pay service offers you the convenience of paying your bills automatically each month with the click of a mouse. Transactions may be scheduled for a future date or recurring dates. Free Statements (E-Statements) Receive your statement faster than paper statements and Go Green at the same time! Free Business Debit Card Convenient Payroll Services through Paychex Remote Deposit Capture You can do your check deposits from your office computer! Business Credit Cards and Loan Services! Ask one of our Customer Service Representatives for more information. Merchant Services What you need to get started: Step 1 - Open your First National Bank of Pasco Account Let us set you up with Internet Banking, Bill Pay, E-Statements, and a debit card. Step 2 - Once you receive your First National checks, stop using your old account Step 3 - Switch your direct deposits Complete the enclosed direct deposit payment change form(s). Step 4 - Redirect all online and automatic payments Step 5 Print out your old Bill-Pay List including name, address, and phone numbers. You can set these up once your new account is open. We can help you if you would like, just ask us. Step 6 - Close your old account

2 Frequently Asked Questions Question: What is a Switch Kit? - Answer: A Switch Kit is a free service that allows you to close an account with another financial institution and transfer the funds to a new account (this account must already be set up). You can also switch any direct deposits and automatic payments (ACH) from your old account(s) over to your new account(s). The Switch Kit contains a series of easy to follow steps, along with the necessary forms to fill out and mail to all respective parties. Question: Who can use the Switch Kit? - Answer: Anyone who wants to switch funds from one financial institution to another financial institution. Question: Do I have to be a Customer to use the Switch Kit? - Answer: Yes, you do have to be a Customer so that we know where to send all of your payments, debits and funds. Question: I can't find my account number on my check, where is it? - Answer: Your account number is located at the bottom of your check. The routing number is the first number listed and it is 9 digits. The second set of numbers is your account number, which is normally 8 digits. The last number listed is the actual check number. Question: What information will I have to know when filling out the Switch Kit? - Answer: You will need to know the following: Your current account number where you are transferring the funds from. Your new account number where you are transferring the funds to. Name, Address, Account Number of Direct Deposit, Bill Pay, and Automatic Payment (ACH) companies that you currently are using. Question: Do I have to have a Direct Deposit or Automatic Payment (ACH) to fill out the Switch Kit? - Answer: No, you can simply close out your current account and move the funds to your First National account. The Direct Deposit and Automatic Payment (ACH) transfers are for your benefit. Question: Whom can I contact if I need help? - Answer: You can contact Customer Service in Dade City at (352) , South Zephyrhills at (813) , or West Zephyrhills at (813)

3 Authorization to Change My Direct Deposit Date Name Address City State Zip Address I am currently depositing my check into the following account: Old Bank s Name Old Bank s Address Routing Number Account Number Beginning, please send my direct deposit to: (date) First National Bank of Pasco US Hwy. 301 Dade City, FL Routing Number: _ Account Number: The account is a Checking Savings Should you have any questions, please contact me at the below telephone number. Signature X Telephone Number

4 Date Automatic Payment Change Form Name Address City, State, Zip Phone Payment Description I am in the process of closing my Checking Savings account at: Name of Financial Institution: Old Account Number: You are currently withdrawing $ from the above account. Beginning please transfer this monthly transaction to: (date) First National Bank of Pasco US Hwy. 301 Dade City, FL Routing number: Account number: I authorize you to redirect future automated payment withdrawals to First National Bank of Pasco. Signature X Date

5 Authorization to Close My Account Account to Close: Current Financial Institution Name Account Number Checking Savings Name on Account Joint Owner (if applicable) Account Owner Address City, State Zip Please close the following additional accounts: Checking Account Number Savings Account Number Other Account Number Please send a check payable to me/us for the remaining balance in the above-described account(s) to the address on file. SignatureX Date Signature X Date

6 Switch Kit Pre-Transfer Worksheet This worksheet is designed to help you collect all of the information that you will require to complete your First National Bank of Pasco Switch Kit. If you complete this worksheet before you open your account with First National Bank of Pasco and bring this to a customer service representative, they will be able to help you complete your switch kit at the time of account opening. Previous Financial Institution Information Financial Institution Name/ Telephone/ Fax Close Date/ Account Address Number Number Example Bank /18/ Main Street, City, State Zip List Your Direct Deposits Depositor Name/ Address Phone/Fax Example Employer ABC Street, City, State Zip

7 List Your Automated Debits List all automatic debits (ACH) that you have authorized to be made from a checking account or savings account or charged to a debit card. Examples would be rent, mortgages, utilities, or membership dues. Payee/ Address Phone/ Fax Amount/ Account Number XYZ Cellular $ Main St., City, State Zip

8 Reconcile Your Current Account This form is provided to help you reconcile your current bank statement and prepare you to close your account with your current financial institution. NO. $ Bank Balance Shown on This statement $ Your Check Book Balance $ Add + Deposits not credited in This statement (if any) $ Interest + $ $ TOTAL$ TOTAL $ Subtract - Checks Outstanding $ Service - Charge $ These Balances Should Equal Balance $ = $

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