Automated Clearing House (ACH) Electronic Transactions
We would like to take this opportunity to remind you to update your account information regarding electronic charges and credits to your account. These transactions, sometimes referred to as ACH (Automated Clearing House) transactions are typically insurance payments, utility payments, car payments, payroll deposits and other similar transactions. Most of these transactions take place on a monthly basis, but could also be quarterly, semiannually or annually. We would like to help you with this transition, but Macon-Atlanta cannot take this action on your behalf. You must contact the people, businesses or companies that originate these transactions and give them the new routing or ABA number (081507014) for Macon-Atlanta State Bank.
Below you will find an ACH worksheet. This worksheet will assist you as you track and contact your ACH originators. You may use this worksheet to record information from your current deposit account. To avoid any disruption or delays in automatic transactions into and/or out of your account, please contact your payee/payers at your earliest convenience with Macon-Atlanta State Banks routing number or ABA number 081507014, effective November 2, 2013. Once this information is received, your transactions should flow smoothly into and out of your new Macon-Atlanta State Bank deposit account.