Follow these instructions to ensure that electronic transactions made directly into your account, such as tax refunds, direct deposits, and automatic payments, post properly.
Checking Accounts
The proper account number format is 14 digits long, beginning with 746 and including as many zeros as necessary to make up 14 digits. Your account number can be found at the bottom of your check.
- 746 + prefilled by zeros + account number + suffix
- Example 1: For checking account 12345-10, the correct format is 74600001234510 (746 + 0000 + 12345 + 10)
- Example 2: For checking account 987654-12, the proper format is 74600098765412 (746 + 000 + 987654 + 12)
Savings and Money Market Accounts
The proper account number format includes only the account number and suffix, which must be separated by a dash.
- Account number + dash + suffix
- Example 1: For savings account 12345 suffix 00, the correct format is 12345-00.
- Example 2: For money market account 987654 suffix 15, the proper format is 987654-15.
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Transfer funds from other financial institutions to Patelco.
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Patelco's ABA/
routing/transit
number: 321076470
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