Checking Account Switch Kit

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1 Checking Account Switch Kit To help you switch from your old checking account to Alliant Checking*, use the forms below: Automatic Transactions Worksheet use this as a guide to help you switch your automatic deposits and withdrawals from your old checking to your new Alliant checking account Direct Deposit Request Form arrange for electronic deposits to go into Alliant Checking Automatic Withdrawal Form arrange for electronic payments and withdrawals to go from Alliant Checking Account Close Letter arrange the closure of your old checking account If you have any questions or need assistance visit one of our branches or call (24/7) and press option 3. *You must be or become an Alliant member to have Alliant checking. To join Alliant and/or open Alliant checking, visit for details.

2 Automatic Transactions Worksheet Print and complete this worksheet for a record of your electronic deposits and withdrawals. This worksheet and/or details provided by your personal financial management software and checking account statements will help you complete the forms below. Direct Deposits to your account Type of Deposit Deposit Sent from: Account Number Amount Deposit Date Investment Income Paycheck(s) Retirement/Pension Plan(s) Social Security check(s) Account Transfer(s) Additional Electronic Deposit(s) Automatic Payments and Withdrawals from your account Withdrawal/Payment Funds Sent to: Account Number Amount Payment Date Auto Loan(s) Cable/Satellite TV, Radio Club Membership(s) Credit Card(s) Daycare Donations Health Club Home Mortgage or Rent Home Equity Loan Homeowners Association Insurance - Auto Internet Investments Health Home Other Magazine Subscriptions Property Maintenance School Tuition/Loans Telephone(s) Tolls Transfers to other accounts Trash Removal Utilities What else?

3 Direct Deposit Request Form Attn. Alliant Member: Please print, complete and submit this form to your employer, appropriate government agency and/or other payer, to request direct deposit of your funds to your checking and/or other account(s) at Alliant. (Or, see if they have a form you should use instead.) To: Employer, government agency, etc. that should send your funds directly to your account(s) at Alliant _ From: Name Address Please begin sending my (Payroll, Social Security, etc.) payments electronically to: PO Box Chicago, IL Phone Number: Routing & Transit/ABA# City State Zip Code Home Phone Work Phone _ _ FAX _ Please deposit my payroll, Social Security or other regular government payment to the following account(s): Amount to Deposit Account Type 14-Digit Account Number* Total Amount of Check Other Amount Checking o $ Savings o $ Other o $ Authorization: I authorize to deposit my funds into the account(s) listed above. Employer, government agency, etc. This authorization will remain in effect until I give written notice to change it. Signature Date * To find your 14-digit account number, log in to Alliant Online Banking. On your Account Summary page, select Options directly to the right of the appropriate account. Then select Account Details to see your Account Number.

4 Automatic Payment/Withdrawal Request Form Please print this form (one copy for each electronic payment or withdrawal), complete and submit to payment/withdrawal recipients. This form requests that such payments and withdrawals are made from your checking account. Use information from the Automatic Transactions Worksheet, your personal financial management software and/or checking account statements. Date To (Company or other entity receiving your automatic payments or withdrawals) Recipient s Address: City State Zip RE: My account number: at your organization. Beginning as soon as possible (please inform me of effective date), please switch the account from which my payment(s) or withdrawal(s) are automatically made, so they come from: Checking Account Number: (14-digit) PO Box 2387 Des Plaines, IL Routing & Transit/ABA#: (If available, attach a voided check from new Alliant checking account.) I understand that it is my responsibility to make sure all checks, automatic debits and other transactions have cleared before completely closing my old account(s). Thank you for your prompt attention to this matter. Signature Name Address City State Zip

5 Account Close Letter Please print, complete and submit this form to your financial institution to close a savings or checking account. Date Financial Institution _ Address 1 Address 2 City State Zip To whom it may concern: Please accept this notice to close the following account(s) with your institution effective immediately or as of _ (date) Account Number(s): and, on my behalf, send a check for the balance to my new account at: PO Box 2387 Des Plaines, IL My checking account number at is (14-digit) and the Routing & Transit/ABA# is I have also made arrangements, if applicable, to discontinue my Direct Deposit to my account and automatic withdrawals from my account(s) with your institution. I understand that it is my responsibility to make sure all checks, automatic debits and other transactions have cleared before completely closing my account(s). If you have any questions regarding this request to close my account(s), please contact me at Thank you for your prompt attention to this matter. Signature Name Address City State Zip Joint owner #1: Name Signature Joint owner #2: Name Signature

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