Electronic-Funds-Transfer-Request-form

PLEASE READ BEFORE COMPLETING THIS FORM

You can manage all of your transactional needs in CDF Online. It is simple and secure. For step-by-step instructions, refer to the CDF Online User Guide or contact the Service Delivery team on 02 6239 9870 to discuss your specific transfer requirement.
Should your transaction exceed your permanent Daily Limit, you can apply for a temporary increase. Please complete an Application for Variation of Standard Daily Limits form and email to cdf@cg.org.au

PURPOSE OF THIS FORM

For authorised officers of the below named client to request the electronic funds transfer as detailed in this form.

INSTRUCTIONS FOR COMPLETION

All fields are mandatory and must be completed by two account signatories on the debit account before returning the form to the CDF.

SECTION 1 – CDF ACCOUNT TO BE DEBITED

Account Name*

Member No*

Account No. (S A/c)*

Amount ($)*

SECTION 2 – ACCOUNT TO BE CREDITED

Account Name (credited)*

BSB*

Account No.*

Reference (to appear on Client Statement)*

EFT details confirmation*

I confirm the EFT details as listed above have been validated either verbally with the vendor, against prior payment details or by using a validation system.

SECTION 3 – AUTHORISATION

I/We the below authorised signatories on the above listed CDF account, approve the CDF to complete the requested transaction and debit the specified CDF account for the value of the transaction and any associated fees.

Name of Authorised Person 1*

Name of Authorised Person 2*

Signature of Authorised Person 1*

Signature of Authorised Person 2*

Date (Authorised Person 1)*

Date (Authorised Person 2)*

FOR SAME DAY PROCESSING REQUESTS MUST BE RECEIVED AT THE CDF BY 2:30PM (AEST)

Disclosure Statement | Privacy Collection Statement