• RABUN COUNTY BANK QuickLine and NetLine


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  • FileName: auth_to_tr_funds.pdf [preview-online]
    • Abstract: RABUN COUNTY BANK QuickLine and NetLineAUTHORIZATION TO TRANSFER FUNDSDate ____________________Customer Name: ______________________________________________________Customer Address: ______________________________________________________

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RABUN COUNTY BANK QuickLine and NetLine
AUTHORIZATION TO TRANSFER FUNDS
Date ____________________
Customer Name: ______________________________________________________
Customer Address: ______________________________________________________
City__________________State____________Zip______________
Phone Number: ______________________________________________________
____________________________________________________________________________________
LIST ALL ACCOUNT NUMBERS LIST ALL ACCOUNT NUMBERS
FUNDS CAN BE TRANSFERRED FUNDS CAN BE TRANSFERRD
(SENDING) FROM: (RECEIVING) TO:
From:_________________ To: ______________, ______________, ______________, ______________
From:_________________ To: ______________, ______________, ______________, _______________
From:_________________ To:_______________, ______________, ______________, ______________
From:_________________ To: ____________________, ____________________, ___________________, ____________________
From:_________________ To:_______________, ______________, ______________, ______________
Special notice regarding transfers to and from loan accounts:
Payments can be made on all types of loan accounts by using the transfer feature in QuickLine or NetLine. Please
specify above the loan account numbers you would like to transfer payments to. Lines of Credit, such as Home
Equity Lines of Credit or Commercial Revolving Lines of Credit, are the only type of loan accounts that transfers
can be made from. Commercial Revolving Lines of Credit require Loan Officer approval.
I authorize Rabun County Bank to transfer funds between the account(s) listed above through Rabun County Bank’s
automated telephone response system, QuickLine, and through Internet Banking, NetLine. I acknowledge receipt of
disclosures indicating applicable fees. I understand that withdrawal limitations and withdrawal fees associated with the
type of account(s) I hold at Rabun County Bank apply to transfers initiated through QuickLine and NetLine. Transfers
from a Regular Savings account or Christmas Savings account to another account or to third parties by preauthorized,
automatic, telephone or computer transfer or by debit card or by similar order to third parties are limited to six per month.
A per item withdrawal fee of $7.00 will be charged for each withdrawal in excess of three during a quarter. Transfers
from a Super Saver or Money Market Growth account to another account or to third parties by automatic, preauthorized,
telephone or computer transfer or check, draft, debit card, or similar order to third parties are limited to six per statement
cycle. A per item withdrawal fee of $7.00 will be charged for each withdrawal that exceeds these transaction limitations
during a statement cycle. Transfers are not permitted from Certificates of Deposit. I understand that if there are not
sufficient funds in my account(s) to complete the transfer that the transfer will not be completed. Any transfer requests
made after 9:00 P.M. may not be credited until the next business day. You must be an authorized account owner or
authorized signer on all of the above listed accounts to request a transfer.
Signature _______________________________ Signature _________________________________
Effective 12/31/10 – 12/31/12 all funds in noninterest-bearing transaction accounts are fully insured by the FDIC
according to the Frank Dodd Act. Funds in an interest-bearing deposit account, and funds swept by pre-arranged or
automated transfer from a noninterest-bearing transaction account to an interest-bearing deposit account will not be
eligible for full deposit insurance coverage.
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