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Contact us Switch Kit That’s My Bank! As of 11/2016 We are grateful for the opportunity to serve you, and are here to assist you in moving your checking and savings accounts over. Allow our knowledgeable and friendly staff to help you set up your new accounts, order checks and debit cards, transfer your direct deposits, and reschedule your automatic payments. We’ve designed this Switch Kit for your convenience to make transferring your account(s) to FCCB as easy as possible. Simply follow the instructions below. Instructions 1) Bring your completed forms (provided here) to any Four Corners Community Bank location, and meet with a customer service specialist. Together, you’ll decide which accounts best meet your needs. 2) Make sure your old accounts are balanced. Then, stop using them. We've provided an Account Transfer Balancing Worksheet to help you determine what still needs to be cleared. 3) Switch your direct deposits. The Direct Deposit Authorization Form has been provided for you here. Be sure to provide a copy of this form to your employer, your local Social Security office, and to your retirement/ pension plan administrator(s) as needed. Use one form for each direct deposit, and make copies as needed. 4) Redirect your online and automatic payments using the Transfer My Automatic Payments form. Send a completed form to each merchant that automatically charges your account. 5) Close your old accounts. Send our Close My Existing Account letter to your former bank after all transactions have cleared those accounts. This letter directs your old bank to close your account and send any balances to you or directly to Four Corners Community Bank for deposit into your new account. 6) Lastly, for your convenience, we've provided our MICR specifications for both commercial and personal use, to assist you in ordering new, non-FCCB checks. Serving the Four Corners with seven locations. Aztec | Cortez | Durango | Farmington New Mexico 505.327.3222 | Colorado 970.565.8421 | Toll free 855.547.3222 TheBankForMe.com [email protected]

FCCB Switch Kit - Four Corners Community Bank · List any deposits that do not appear on your last statement . Total items in Step 2 $ Step 3 Subtotal Steps 1 + 2 $ Step 4 List any

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  • Contact us

    Switch KitThat’s My Bank! As of 11/2016

    We are grateful for the opportunity to serve you, and are here to assist you in moving your checking and savings accounts over. Allow our knowledgeable and friendly staff to help you set up your new accounts, order checks and debit cards, transfer your direct deposits, and reschedule your automatic payments. We’ve designed this Switch Kit for your convenience to make transferring your account(s) to FCCB as easy as possible. Simply follow the instructions below.

    Instructions 1) Bring your completed forms (provided here) to any Four Corners Community Bank location, and meet with a customer service specialist. Together, you’ll decide which accounts best meet your needs.

    2) Make sure your old accounts are balanced. Then, stop using them. We've provided an Account Transfer Balancing Worksheet to help you determine what still needs to be cleared.

    3) Switch your direct deposits. The Direct Deposit Authorization Form has been provided for you here. Be sure to provide a copy of this form to your employer, your local Social Security office, and to your retirement/pension plan administrator(s) as needed. Use one form for each direct deposit, and make copies as needed.

    4) Redirect your online and automatic payments using the Transfer My Automatic Payments form. Send a completed form to each merchant that automatically charges your account.

    5) Close your old accounts. Send our Close My Existing Account letter to your former bank after all transactions have cleared thoseaccounts. This letter directs your old bank to close your account and send any balances to you or directly to Four Corners Community Bank for deposit into your new account.

    6) Lastly, for your convenience, we've provided our MICR specifications for both commercial and personal use, to assist you in ordering new, non-FCCB checks.

    Serving the Four Corners with seven locations.

    Aztec | Cortez | Durango | Farmington

    New Mexico 505.327.3222 | Colorado 970.565.8421 | Toll free 855.547.3222TheBankForMe.com

    [email protected]

    mailto:[email protected]:TheBankForMe.com

  • Account Transfer Balancing Worksheet That’s My Bank!

    Use this worksheet to balance your old account. Refer to your most recent bank statement balance. It is important to be as accurate as possible to limit any inconvenience later. Remember to include all ATM and debit card transactions, automatic debits, and any other fees associated with your old account.

    Note: All outstanding transactions must clear your account before it can be closed.

    Step 1 Enter the balance from your most recent account statement $

    Step 2 List any deposits that do not appear on your last statement

    Total items in Step 2 $

    Step 3 Subtotal Steps 1 + 2 $ Step 4 List any outstanding checks, transfers, ATM transactions, debit card purchases, etc., that do not appear on your last bank statement.

    Total items in Step 4 $

    Step 5 Subtract Step 4 - Step 3 $ This amount should match the balance in your checkbook register.

    Keep this worksheet for your records.

  • Direct Deposit Authorization Form That’s My Bank!

    Please complete this form for each of your direct deposits. Send this form, along with a voided check from your new Four Corners Community Bank account, to each entity you have authorized to debit or credit your account.

    If you receive a federal benefit by direct deposit, we can assist you with calling the Social Security Administration Direct Deposit Department at 1.800.772.1213 or signing up online at ssa.gov/deposit/.

    Notification of Direct Deposit Authorization Change Company/employer:

    Address:City, state, zip: (If applicable)

    Subject account number: Employee ID#:

    To whom it may concern, please redirect my direct deposit from the above account number to my new Four Corners Community Bank Account below. Please note the effective date.

    Effective: Immediately

    Date: ________________

    Place an X next to the appropriate account. Include your new account number and attach a voided check from your new Four Corners Community Bank account.

    Net amount to Four Corners Community Bank checking: Account #:

    Net amount to Four Corners Community Bank savings: Account #:

    ABA/routing #: 102206728

    ABA/routing #: 102206728

    Name: Address:

    City, state, zip: Daytime phone number:

    Signature:Date:

  • Transfer My Automatic Payments That’s My Bank!

    After you have opened an account with Four Corners Community Bank, switching your automatic payments is easy. This form can be used for automatic withdrawals or deductions such as your mortgage, insurance, health club membership, etc. Please use one form for each automatic withdrawal, and make copies as needed.

    Note: If you have used your debit card/credit card for automatic withdrawals you will need to contact these companies and provide them with your new Four Corners Community Bank debit or credit card.

    Notification of Automatic Withdrawal Authorization Change To whom it may concern, please be advised that I have recently changed banks and need to have my automatic withdrawal switched from my old account to my new account with Four Corners Community Bank.

    Company: Account number:

    Payment amount:

    Address:City, state, zip:

    Phone:

    FORMER FINANCIAL INSTITUTION:

    ABA/routing number:

    Account number:

    NEW FINANCIAL INSTITUTION: Four Corners Community BankABA/routing number: 102206728

    Account number:

    As soon as possible, I would like this automatic debit redirected to my new Four Corners Community Bank account. If you have any questions, please contact me:

    Name: Address:

    City, state, zip:

    Daytime phone number:

    Signature:Date:

  • Close My Exsisting Account That’s My Bank!

    Date:

    ToBank name

    Your name:

    Address:

    City, state, zip:

    Daytime phone number:

    Eff ective: Immediately

    Beginning ______/______/______

    To Whom It May Concern:

    Please close the following account number: in the name of: and send a check for the remaining balance to the address noted above. If you have any questions about this request, please contact me.

    Sincerely,

    Signature(s):

    Primary account holder

    Secondary account holder

    Date

  • BANK NAME: FOUR CORNERS COMMUNITY BANK TRANSIT ‐ ROUTING NUMBER:                      BRANCH:

          1 0 2 2 0 6 7 2 8              

    DESCRIPTION OF PRINTING

    AUXILIARY "ON‐US" FIELD TRANSIT‐ROUTING FIELD "ON‐US" FIELD

    55 54 53 52 51 50 49 48 47 46 45 44 43 42 41 40 39 38 37 36 35 34 33 32 31 30 29 28 27 26 25 24 23 22 21 20 19 18 17 16 15 14

    N N N N N N 1 0 2 2 0 6 7 2 8     A A A A A A A C  1 0 2 2 0 6 7 2 8     A A A A A A A 4 1 D

    55 54 53 52 51 50 49 48 47 46 45 44 43 42 41 40 39 38 37 36 35 34 33 32 31 30 29 28 27 26 25 24 23 22 21 20 19 18 17 16 15 14

    N N N N N N 1 0 2 2 0 6 7 2 8     A A A A A A A A C  1 0 2 2 0 6 7 2 8     A A A A A A A A 4 1 D

    55 54 53 52 51 50 49 48 47 46 45 44 43 42 41 40 39 38 37 36 35 34 33 32 31 30 29 28 27 26 25 24 23 22 21 20 19 18 17 16 15 14

    N N N N N N 1 0 2 2 0 6 7 2 8   A A A A A A A A A C  1 0 2 2 0 6 7 2 8   A A A A A A A A A 4 1 D

    55 54 53 52 51 50 49 48 47 46 45 44 43 42 41 40 39 38 37 36 35 34 33 32 31 30 29 28 27 26 25 24 23 22 21 20 19 18 17 16 15 14

    N N N N N N 1 0 2 2 0 6 7 2 8 A A A A A A A A A A   C  1 0 2 2 0 6 7 2 8 A A A A A A A A A A 4 1 D

    55 54 53 52 51 50 49 48 47 46 45 44 43 42 41 40 39 38 37 36 35 34 33 32 31 30 29 28 27 26 25 24 23 22 21 20 19 18 17 16 15 14

    1 0 2 2 0 6 7 2 8     A A A A A A A N N N N   C  1 0 2 2 0 6 7 2 8     A A A A A A A 4 1 D

    55 54 53 52 51 50 49 48 47 46 45 44 43 42 41 40 39 38 37 36 35 34 33 32 31 30 29 28 27 26 25 24 23 22 21 20 19 18 17 16 15 14

    1 0 2 2 0 6 7 2 8     A A A A A A A A N N N N   C  1 0 2 2 0 6 7 2 8     A A A A A A A A 4 1 D

    55 54 53 52 51 50 49 48 47 46 45 44 43 42 41 40 39 38 37 36 35 34 33 32 31 30 29 28 27 26 25 24 23 22 21 20 19 18 17 16 15 14

    1 0 2 2 0 6 7 2 8   A A A A A A A A A N N N N C  1 0 2 2 0 6 7 2 8   A A A A A A A A A 4 1 D

    55 54 53 52 51 50 49 48 47 46 45 44 43 42 41 40 39 38 37 36 35 34 33 32 31 30 29 28 27 26 25 24 23 22 21 20 19 18 17 16 15 14

    1 0 2 2 0 6 7 2 8 A A A A A A A A A A N N N N   C  1 0 2 2 0 6 7 2 8 A A A A A A A A A A 4 1 D

     NUMERALS 1234567890 UPPER ROW OF BLOCKS (DESIGNATED "C")TRANSIT NO. SYMBOL   REPRESENTS CHECK CONFIGURATIONAMOUNT SYMBOL LOWER ROW OF BLOCKS (DESIGNATED "D")ON‐US SYMBOL REPRESENTS DEPOSIT TICKET CONFIGURATIONDASH SYMBOL

    FRACTIONAL:   95‐672/1022USE ARROWS AND BRACKETS BENEATH "ON‐US" FIELD TO DESCRIBE 

    VARIOUS COMPONENTS SUCH AS BRANCH NUMBER, ACCOUNT NUMBER AND CHECK DIGIT.

    COMMERCIAL MICR SPECS 9 DIGIT ACCOUNT NO.

    COMMERCIAL MICR SPECS 10 DIGIT ACCOUNT NO.

    PERSONAL MICR SPECS 9 DIGIT ACCOUNT NO.

    PERSONAL MICR SPECS 10 DIGIT ACCOUNT NO.

    PERSONAL MICR SPECS 8 DIGIT ACCOUNT NO.

    PERSONAL MICR SPECS 7 DIGIT ACCOUNT NO.

    MAGNETIC INK PRINTING SPECIFICATIONS 

    COMMERCIAL MICR SPECS 7 DIGIT ACCOUNT NO.

    COMMERCIAL MICR SPECS 8 DIGIT ACCOUNT NO.

    NOTE - AN "X" IN SPACE ABOVE INDICATES A BLANK 1/8" SPACE TO BE LEFT IN CODE SEQUENCE.

    SEE BANK MANAGEMENT PUBLICATION #147 BY AMERICAN BANKERS ASSOCIATION FOR DETAILED PRINTING SPECIFICATIONS

    List any deposits that do not appear on your last statement 1: List any deposits that do not appear on your last statement 2: 1: 2: 1_2: 2_2: undefined_2: undefined_3: bank statement 1: bank statement 2: bank statement 3: bank statement 4: bank statement 5: bank statement 6: 1_3: 2_3: 3: 4: 5: 6: 1_4: 2_4: 3_2: 4_2: 5_2: 6_2: undefined_4: undefined_5: Companyemployer: Address: City state zip: Subject account number: Employee ID: Date: Account: Account_2: Name: Address_2: City state zip_2: Daytime phone number: Date_2: Thats My Bank: Company: Account number: Payment amount: Address_3: City state zip_3: Phone: FORMER FINANCIAL INSTITUTION: ABArouting number: Account number_2: Account number_3: Name_2: Address_4: City state zip_4: Daytime phone number_2: Date_3: Thats My Bank_2: Date_4: To: Your name: Address_5: City state zip_5: Daytime phone number_3: Beginning: undefined_6: undefined_7: Please close the following account number: in the name of: Secondary account holder: Date_5: AUXILIARY ONUS FIELD: 55: 45: 33: NNNNNN: 23: 8: AAAAAAA: 55_2: 45_2: 33_2: NNNNNN_2: 22: 8_2: AAAAAAAA: 55_3: 33_3: 23_2: 17: NNNN: undefined_8: 8_3: 55_4: 33_4: 22_2: 16: NNNN_2: undefined_9: 8_4: Dollar field: