Automatic Clearing House (ACH) Origination
The forms below allow members to setup electronic transfers between other financial institutions and Campus Federal Credit Union.
Entries submitted through online banking are subject to a maximum per business day limit of $10,000.00. For assistance with transfers over $10,000, please contact us at (888) 769-8841 or visit one of our locations or send us a secure message via online banking.
Not eligible for same day ACH*
- Initial ACH Origination;
- Changes in a previous ACH Origination account number, routing number, and/or the type of account involved; or
- Previously requested ACH Originations that have not been completed in the past two calendar years
*In compliance with the Nacha Operating Rules, Originators must utilize a commercially reasonable fraudulent transaction detection system that includes account number validation to screen WEB entries. This requirement applies to the first use of account information or changes to the account information.
Campus Federal uses a Prenotification Non-Monetary Entry that informs the receiving financial institution that we intend to initiate one or more entries to the receiver’s account. Subsequent entries may be initiated as soon as the 3rd banking day following the Settlement Date of the Pre-note. For existing WEB authorizations, the rule only applies on a going forward basis.
Eligible for same day ACH**
- No changes in a previous ACH Origination account number, routing number, and/or the type of account involved; or
- Previously requested ACH Origination has been completed within the past two calendar years
**$25.00 One-Time or Same Day entry fee.
Form must be received by 1:00 p.m. CST for current banking day processing.
Campus Federal does not originate International ACH Transactions (IAT).