Lehigh University Payroll Office



TreasuryDirect Investments

Online investments are available through the U.S. Department of the Treasury using their secure web-based system TreasuryDirect. Interested individuals maintain their own personal online account. You control your investments and purchases on TreasuryDirect’s web site. Investors can purchase Series EE and I savings bonds, Treasury bills, notes, bonds, and Treasury Inflation-Protected Securities (TIPS).

To start your own account or review more information on TreasuryDirect, please visit their web site at .

Once your account has been established and you receive your personal account number, you can deposit funds through an ACH transaction. You decide the amount to deposit each pay and complete the direct deposit form below. Completed forms should be forwarded to the Payroll Office at 306 S. New Street, Suite 464, Bethlehem PA, 18015. Funds will then be deposited directly into your personal online account, where you can choose your investments.

|Lehigh University Payroll Office |

|Employee Direct Deposit Authorization Agreement (ACH CREDITS & DEBITS) |

|NOTE: Direct Deposits will take effect with the second pay period after the authorization is received. For more information, see the Frequently Asked Questions |

|Regarding Direct Deposit at |

|Employee Name:       |      |LIN       |

|Print (First name) (Last Name) |(Required) |

|Check One: New Payroll Deposit Change Deposit Information Stop Direct Deposit |

|Deposit to one account |

|Financial Institution Name: TREASURYDIRECT |Branch:       |

|City:       |State:       |Zip:       |

|Routing Transit / ABA Number: |0 |

|Note: Entire Net Pay will be deposited. |

|*For deposits to checking accounts, ATTACH a pre-printed voided check to the back of this form. |

|**For deposits to savings accounts, ATTACH a copy pre-printed deposit slip or financial institution verification of the routing number and account number to the back |

|of this form. |

|Deposit to two accounts: |

|Financial Institution Name:       |Branch:       |

|City:       |State:       |Zip:       |

|Routing Transit / ABA Number: |  |  |  |  |

| *Checking Account -or- **Savings Account |Account Number       |

| |

|---AND the remainder of NET pay as follows--- |

|Financial Institution Name:       |Branch:       |

|City:       |State:       |Zip:       |

|Routing Transit / ABA Number: |  |

|*For deposits to checking accounts, ATTACH a pre-printed voided check to the back of this form. |

|**For deposits to savings accounts, ATTACH a copy pre-printed deposit slip or financial institution verification of the routing number and account number to the back |

|of this form. |

|I hereby authorize Lehigh University to initiate credit entries and to initiate, if necessary debit entries and adjustments for any credit entries in error to my |

|accounts indicated above, and the financial institution listed to credit the same entries to such accounts. This authority is to remain in effect until Lehigh |

|University has received written notification from me on its termination or change in such time and such manner as to afford Lehigh University sufficient time to act on|

|it. A new Direct Deposit Authorization/Change/Stop Form is required for each change in FINANCIAL INSTITUTION and/or ACCOUNT NUMBER. I understand that termination of |

|employment shall constitute sufficient authorization to terminate this agreement. |

|Employee Signature (required): |Date:    /   /     |Email:       |

|Mail the completed form to: Payroll Office, 306 S. New Street, Suite 464, Bethlehem PA 18015 |

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