Setting Up Direct Deposit & Automatic Payments
For assistance or questions, please call 800-279-0007.
Last Updated June 2023 Page
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Information About Automatic (Direct) Deposits, or Payments, To/From Third Parties
Direct deposits are a service that automatically deposits recurring income into your American National Bank checking
or savings account. Common uses for direct deposit are payments from an employer, federal agencies such as Social
Security Administration or Veteran’s Administration, or civil service retirement benefits. Direct deposits are:
• Fast – You have access to money on the day of the deposit
• Convenient – Eliminate trips to the bank or ATM
• Safe – No need for a physical check that could be delayed or lost
Automatic Payments are withdrawals directly from your checking or savings account to make a payment to a vendor
such as to a utility company, loan payment or subscription. Funds must be in your account at the time of payment.
Automatic Payments are similar to using the Payments function through ANB Go on your desktop or app; however,
with ANB Go Bill Payments you have more control of the payment if you need to cancel payment. Automatic Payments
require payment changes or cancellations to be made directly with the vendor.
Gather Your Account Information
Providing information from your account allows a third party (the payor or payee) to establish the transaction.
Account information needed:
1. Name
2. Account number (Include all zeros)
3. Routing number - American National Bank’s routing
number is 104000854
4. Type of Account – Checking or Savings
Please note: Your debit card number is not your checking
or savings account number.
**Please submit the form on the next page to your employer or other third party to authorize direct deposit in
lieu of a canceled or voided check**
Important reminders
It may take some time for the third party to begin processing direct deposit/payment transactions. It is advised to:
• Monitor your accounts
• Understand from the third party when transaction might begin
Direct Deposit Request Form
For assistance or questions, please call 800-279-0007.
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Complete and sign this form and submit it to your employer’s payroll department
to request direct deposit for your paycheck.
Client Name (First, M.I., Last)
Mailing Address (Street #/Name)
Apt./Suite #
City
State
ZIP Code
Please deposit my paycheck automatically into the following account:
Account Number
American National Bank Routing Number: 104000854
Account Type (Select one):
Checking Account
☐
I hereby authorize ___________________________________________________ and American National Bank to
automatically deposit my paycheck into the account listed above.
Client Signature
Date
(Name of Company)