39023 Conversion Booklet_web

Business Banking BUSINESS CHECKING & SAVINGS ACCOUNTS Most First National Bank of Waterloo business checking accounts are comparable to The Village Bank checking accounts. We will automatically convert your checking accounts according to the chart below. If you discover that another account would be a better choice, please contact us after the conversion date and we will be happy to switch the account to another product. Start Date: Monday, July 17 at 9:00AM Account #: Same as The Village Bank, unless you have been previously notified Routing #: Your new routing number will be 081017478 Checks: You can use your Village Bank checks until December 31. Direct Deposits If you have funds direct deposited to your business checking or money market account, they will continue to be credited to your account. Direct Debits Any pre-authorized direct debits will continue to post to your account. Routing Number After July 17, please use routing number – 081017478 – when setting up any new pre-authorized debits to your account. Please update the routing number with any companies you have given authorization to automatically credit or debit your account on a recurring basis. Debit Cards You will receive your new debit card after June 30. See Business Debit & Credit Card Services on page 22. Checks Your Village Bank checks will be good until December 31. Checks ordered after July 17 will need to have our new routing number – 081017478 . 20