Your browser does not support JavaScript! American Airlines Credit UnionAutomated Clearing House (ACH)
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Type APY as high as
Primary 0.15%
Rates subject to change
APY=Annual Percentage Yield
Rates Effective August 01, 2017
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Savings

Type APY as high as
Savings 1.25%
Rates subject to change
APY=Annual Percentage Yield
Rates Effective August 01, 2017
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Visa® Credit Card

Type APR
Platinum 9.74% - 15.74%
Rates subject to change
APR=Annual Percentage Rate
Rates Effective July 01, 2017
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P.O. Box 619001 MD 2100, HDQ
DFW Airport, TX 75261-9001
(800) 533-0035
(817) 952-4500 | Outside USA, Canada, Puerto Rico, & U.S. Virgin Islands
ABA / Routing # 311992904

Small Business Programs

Automated Clearing House (ACH)

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Automated Clearing House (ACH) Transactions for Your Business Account

Employ our ACH services to quick, convenient payment options at one low fee.

American Airlines Credit Union lets you manage your ACH from your place of business!  For a low $50 one-time fee, get the convenience of initiating and tracking your ACH transactions from your work computer!

  • Move funds among accounts or send payment-related information to trading partners.
  • Upload complete transaction files and send them to your financial institution.
  • Enter transaction data through our improved wizard.
  • Gain immediate access to transaction groups from the Home page.
  • Enter data in a spreadsheet format through Quick Edit page.
  • Import data from third-party accounting solutions with online mapping functions.
  • Implement multi-level verification.

For this nominal set up fee, we'll walk you through the installation, the basic requirements and ACH rules. In no time, you’ll be able to take care of all those transactions from your computer!

Please visit us at an American Airlines Credit Union branch near you or speak with a Business Services Representative at (800) 533-0035.

 

We are committed to protecting your confidential member information. Please feel free to contact us at (800) 533-0035, if you should have any questions.

Please note: If your membership and your business account are new to the Credit Union, a 30-day grace period (from account opening date) is necessary before any wiring activity takes place.  Existing Credit Union members in good standing opening a new business account will see this grace period waived.

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We’re preparing to bring you a new online banking system. Due to this process, new first time enrollments for online and mobile banking will be temporarily unavailable between June 10 and June 16, 2015.

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