Share Draft & ATM/Debit Policy

 

 

Member Qualifications for Opening a Share Draft Account

 

A membership application must be completed before opening a share draft account.  The membership application can be found in the office or electronically on the NIU Credit Union’s website.

 

The member must be able to prove their identity with a driver’s license or state ID and verify their original signature to a NIU Credit Union employee upon opening the account.

 

Applicant must be a member in good standing and must own and maintain a minimum share balance of $25.00 in the NIU Credit Union at all times. 

 

Applicant must be at least 18 years of age to open an account in their name only or 16 years of age to open an account with a parent or legal guardian as joint owner.

 

Applicant’s previous history at the NIU Credit Union must reflect an ability to properly handle and maintain a positive balance account.  If a member has had more than one closed account with the NIU Credit Union or a history of returned checks for insufficient funds, the NIU Credit Union has the right to deny opening the share draft account for the member.

 

This account must be opened with a minimum of $25.00 in the form of cash or check or from a direct transfer from the member’s share account.

 

Only one draft account is permitted per share account.  If a member has more than one open share account, one draft account may be opened under each share account.

 

 

Share Draft Account Agreements

 

A Truth-in-Savings brochure and current fee schedule will be given to the member upon opening of a share draft account.

 

The share draft account is a non-interest bearing account.

 

The NIU Credit Union may contact ChexSystems or another check reporting service to obtain information on the member requesting a new Share Draft account.  Adverse prior history may be a cause for not qualifying for opening a share draft account.

 

It is agreed upon when completing the membership application and opening the share draft account that if funds are needed in order to clear a transaction, an automatic transfer from the members share account will occur up to 6 times per month without a fee.

 

Any occurrences beyond the automatic 6 transfers a month from shares will result in a return of that transaction and will be subject to a nonsufficient funds fee of $25.00.

 

Any returned checks or electronic withdrawals with insufficient funds will result in an automatic fee of $25.00 per transaction no matter the dollar amount of that transaction.

 

An automatic transfer from an account other than shares may be set up if the member signs and files an authorization agreement for this to occur.

 

We cannot open share draft accounts for a member’s business.  The share draft account will have the members name and social security number attached to it as well as at least the members name on the checks ordered.

 

The member is expected to exercise extreme care in using the share draft program.  If drafts are lost or stolen, the member should notify the NIU Credit Union immediately and issue a stop payment on the missing drafts.  It is the member’s responsibility to authorize the stop payment by filling out the required form, paying the stop payment fee and obtaining the necessary information in order to process the stop payment transaction.

 

A monthly statement will be provided to the member by mail on the share draft account.

 

The member is expected to maintain an accurate record of his or her transactions and to reconcile his or her statements in a timely manner.

 

A discrepancy must be promptly reported to the NIU Credit Union office for research and adjustment.  Any discrepancy not reported within 90 days to the NIU Credit Union office may not be eligible for adjustment.

 

Original cleared drafts and copies of cleared drafts will not be included in the monthly statement.  A copy of a cleared draft may be obtained by the NIU Credit Union if needed for a fee.

 

 

Joint Ownership

 

Joint owners may be the same as or different from those specified on the member’s primary share account.  The joint owner must fill out their portion of the membership application, sign the form and prove their identity to a NIU Credit Union employee just like the member. 

 

A joint owner, being a parent or legal guardian, is required for a member who is younger than 18 years old. 

 

 

ATM/Debit Card Agreements

 

Any member with an open share draft account may apply for an ATM/Debit card by filling out the required application.

 

A home address and at least one phone number is required in order to apply for an ATM/Debit card.

 

If a member only has a PO Box, the ATM/Debit card and PIN number ordered will be mailed to the NIU Credit Union office.

 

Once an application has been submitted, the NIU Credit Union will run an Experian credit check inquiry on the member and submit it to the President or another designated employee for approval. 

 

If the application is approved, a daily limit is set and a card is ordered.  The ATM Card Agreement and EFT Initial Disclosure Statement is mailed to the member as well as a letter explaining the member’s daily limit and the transaction fees.

 

If a member is turned down for an ATM/Debit card, a denial letter is mailed that explains that the turndown was based on a poor credit history or delinquent account status and they may apply again after a clean history of at least six months.

 

The daily ATM/Debit card transaction file is normally posted each morning.  The NIU Credit Union reserves the right to process transactions made through the ATM network at any time of the day.

 

It is possible that an ATM machine or the member’s ATM/Debit card may not function properly at all times.  The NIU Credit Union makes no claim or warranties in this respect and shall not be responsible or liable for damages if an ATM fails to dispense cash or if the member is forced to use a foreign ATM machine at any time.

 

Any withdrawal, which does exceed the available share draft account balance, must be repaid immediately.  In the event it is necessary to refer the member’s negative share draft account to a collection agency for any amount, the member will be liable for the NIU Credit Union’s collection costs and penalty charges.

 

A member’s ATM/Debit card may be de-activated or “warmed” by the NIU Credit Union once their account balance falls below zero.  The NIU Credit Union reserves the right to keep an ATM/Debit card warmed for as long as necessary or at least until the members share draft account balance is higher than their designated daily limit.

 

 

Overdrafts

 

Drafts written for amounts exceeding the balance of the share draft account will not be honored and a $25.00 return fee will be deducted from the share draft account balance. 

 

ATM/Debit card transactions are automatically deducted from the member’s share draft account balance whether funds are available or not.  Once the member’s share draft account goes into a negative balance status, there is a $25.00 fee charged for each item.

 

The NIU Credit Union is under no obligation to honor and pay drafts exceeding the amount available in the share draft account.

 

Loan advances from an approved Overdraft Protection Loan may be made in increments of $50.00 to cover a draft or debit item presented up to a maximum of $300.  If there are not enough funds available to add on to a member’s existing overdraft protection loan, the draft will be returned with a $25.00 fee or the debit item will post with a $25.00 fee.

 

Members are notified of overdraft transfers or returns and the action taken by the Credit Union by an overdraft notice or letter on a daily basis.

 

 

Share Draft & ATM/Debit Fees

 

There is no service charge or monthly charge for share draft accounts or for ATM/Debit cards.

 

There is no interest paid on share draft accounts.

 

There is not a maximum number of transactions or checks that can be written on the share draft account as long as the member is within their available balance.

 

There are no fees for performing ATM/Debit card transactions as long as the member stays within their available daily limit.

 

There is a $1.00 fee for using any foreign ATM machine, which includes all ATM machines other than owned by the NIU Employees Federal Credit Union or Illinois Community Credit Union.

There is no minimum balance on share draft accounts after the initial required deposit of $25.00 to open the account.

 

When a member initially opens their share draft account, the first 50 checks are free from the NIU Credit Union.  After that, the member will be charged the price of draft orders.

 

Drafts returned unpaid (insufficient funds, etc.) will result in a $25.00 fee per item.

 

ATM/Debit card transactions that clear resulting in a negative share draft balance will be subject to a $25.00 fee per item.

 

A copy of a cleared check is $5.00 per item.

 

Assistance in balancing an account by the NIU Credit Union staff is $15.00 per hour with a minimum of 1 hour.

 

Statement reproduction or statement history is $5.00.

 

There is a $5.00 fee for ordering a duplicate ATM/Debit card.

 

There is a $65.00 fee for reporting an ATM/Debit card lost or stolen resulting in ordering another card.

 

There is a $25.00 fee for not returning unused share drafts in the case of an involuntary closing of the share draft account.

 

There may be a $25.00 fee imposed on the member by the NIU Credit Union in violation of the Share Draft Account Closure Waiver

 

 

Stop Payments

 

A stop payment request requires the member to fill out the required form with the exact check number, amount, date written and payee with their signature. 

 

A stop payment fee of $25.00 per item is required before the request is processed. 

 

One fee of $25.00 will be charged for an entire book of checks (25 checks) otherwise there is a $25.00 fee per item.

 

A stop payment may be done in the office or by mail or fax as long as all required information and fees are obtained. 

 

All stop payments have a 24-hour processing time.

The member will be notified as soon as possible if the stop payment request cannot be honored.

 

The member will remain responsible to the payee for the nonpayment of the check in all cases of stop payments.

 

The NIU Credit Union is not able to stop any ATM/Debit card transactions that have already been authorized from clearing the member’s share draft account.

 

 

Closing Share Draft Accounts and ATM/Debit Cards

 

Voluntary by Member

 

It is the member’s responsibility to determine the amount of any drafts outstanding and to arrange sufficient funds to cover those drafts or ATM/Debit card transactions before closing their share draft account.  If the share draft account is closed before all checks have cleared, it will result in an automatic return.

 

A share draft account closure waiver will be signed by the member at the time of request, agreeing there are no more checks outstanding and also no automatic withdrawals or deposits are expected to come through electronically on the share draft account.  Any activity on a closed share draft account can result in a $25.00 fee imposed by the NIU Credit Union.

 

Any unused drafts should be surrendered to the NIU Credit Union for destruction to prevent loss or subsequent use of these drafts.

 

The members ATM/Debit card should be surrendered to the NIU Credit Union and a maintenance form will be processed for closing the card with the Illinois Credit Union League.

 

No refunds will be made for the printing costs of any unused drafts.

 

Involuntary by NIU Credit Union

 

All rights are reserved by the NIU Employees Federal Credit Union to close share draft accounts of any member who abuses the privilege of using this service.

 

The NIU Credit Union may close share draft accounts if any of the following occur:

If the NIU Credit Union is required to return more than five share drafts on any account within any one-month period because of non-sufficient funds.

 

Evidence of kiting between the members share draft account and other accounts within or outside the NIU Credit Union.

 

The member becomes 30 days or more delinquent on any NIU Credit Union loan.

 

Fraud or forgery involving a member’s NIU Credit Union account occurs.

 

There is violation of any credit union policy or procedure.

 

If the member files bankruptcy or causes the NIU Credit Union a loss.

 

If the member’s share or share draft account remain negative for more than a 30-day period.

 

The member is obligated under these circumstances to return all unused drafts to the NIU Credit Union office for destruction.  If unused drafts are not returned, the NIU Credit Union will place a blanket stop payment on all unused drafts and impose a $25.00 fee to the members account.

 

Written instruction and notification of this action will be sent to the member by mail using the address on file.

 

Based on information obtained by ChexSystems and a history of returned checks at the NIU Credit Union, the NIU Credit Union can determine the need for share draft account closure at any time.

 

Abuse and closure of a share draft account may be cause for denial of credit at the NIU Credit Union.

 

The NIU Credit Union may close an ATM/Debit card if any of the following occur:

 

The member’s share or share draft account remains negative for more than a 30-day period.

 

If the NIU Credit Union is forced to warm a member’s ATM/Debit card more than three times within any three-month period because of insufficient funds or carrying a negative share draft balance.

 

If the member exceeds the available shares or share draft balance resulting in more than five NSF charges within any one month period.

 

 

No Activity

 

The share draft account should be used and not remain idle.  If no activity has occurred for over one year, the NIU Credit Union will attempt to find out the reason for the lack of activity and determine the action to be taken.  Automatic closing of the account can occur.

 

 

Processing Procedures

 

Share draft and ATM/Debit transaction processing will occur daily excluding legal holidays and weekends.  The processing normally occurs in the morning unless there are technical difficulties.  NSF and overdraft notices will be mailed on a daily basis.  All items received during the business day will be credited with that day’s transaction date.

 

Share draft and ATM/Debit transaction processing will occur on December 31st providing that date falls on a weekday, whether the NIU Credit Union is open or not, in order to process year end financial closing.

 

 

Funds Availability

 

It is our policy to make funds from a member’s deposits available to them on the same business day it is deposited.  In some cases, the NIU Credit Union will not make any or all of the funds that are deposited by check available on the same day.  Listed below are the reasons why the NIU Credit Union may delay a member’s availability to withdraw funds from a check deposit.

 

          If the NIU Credit Union believes the check deposited will not be paid.

 

          If the checks deposited in one day total greater than $5,000.00

 

If the member’s account has been repeatedly overdrawn during the prior 6 months.

 

If there is an emergency, such as failure of the NIU Credit Union’s computer equipment.

 

If a loan is being paid by personal check and a portion is being deposited into their share account.

 

If the member’s funds will be delayed for any of these reasons, they will be notified and given a date for when the funds will be made available.

 

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Date Approved by Board of Directors                                     Secretary