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PhoneStep (512) 479-6482 or 1-800-346-6482

Balance Information
Transaction Service Code
Savings 1#
Checking 2#
Specific Deposit Acct. by Share Type 3#
Open Share List 4#
Open Loan List 5#
Loan Balance 6#
Account Effective Balance (on a certain date) 7#
Loan Effective Balance (not a payoff date) 8#

Checking
Transaction Service Code
Check Clearing 10#
Check History 11#
Check Stop Payment* 12#
Check Copy (or Copies)* 13#
Range of Checks Cleared 14#
Check Reordering*** 15#

Loan Information
Transaction Service Code
Loan Payment Amount & Due Date 20#
Loan Payoff Amount 21#
Recent Loan Payments 23#
Loan History 25#
Loan Advances 26#

Fax
Transaction Service Code
Fax Account Summary 70#
Fax Statement 71#
Change Home Fax 72#
Change Business Fax 73#

Transfers
Transaction Service Code
Savings to Checking 30#
Checking to Savings 31#
Share to Share 32#
Savings to Loan 34#
Checking to Loan 35#
Share to Loan 36#

History Information
Transaction Service Code
Last Deposit 41#
Share History 42#
Deposit History 44#
Shared Branching Transactions 45#
ACH Transactions/Direct Deposits 46#
ATM Transactions 47#
POS (Card PIN) Transactions 48#
Debit Card(Signature) Transactions 49#

Withdrawals**
Transaction Service Code
Savings 50#
Checking 51#
Share 52#

Income Tax Information
Transaction Service Code
Dividends (Previous & Current Year) 60#
Loan Interest (Previous & Current Year) 61#
IRA Contributions 62#

Additional Options
Transaction Service Code
Card Blocking 80#
Switch to Another Acct. w/Separate PIN 91#
Change Personal Identification Number 92#
Switch to English or Spanish 95#
Help 96#
Good-Bye 99#
Cancel Feature #
 
* Fee will be charged. Refer to Fee Schedule
** Checks are mailed on the next business day only to the name and address on file.
*** Charges are deducted from account. (Styles and prices may vary.)