ACH Debit Authorization Agreement. You hereby authorize Recreation Vehicle Dealers Association of North America, hereinafter called RVDA to debit funds from your checking /savings account indicated at the Financial Institution indicated below. In the event of an error, you authorize RVDA to take any and all action required to correct the error. You understand that any debit returned to RVDA marked “insufficient funds or uncollected funds” will automatically be processed against the account a second time. All authorizations and preprinted documents listed below must be received at RVDA 10 business days prior to date of debit. Further, you agree not to hold RVDA responsible for any delay or loss of funds due to incorrect or incomplete information supplied by you or by your financial institution or due to an error on the part of your financial institution in debiting the funds from my account. This agreement will remain in effect until RVDA receives a written notice of cancellation from you of its termination in such time and manor as to afford the financial institutions involved a reasonable opportunity to act on it ,or until you submit a new ACH Debit Agreement Authorization form to RVDA. The dollar amount indicated will be drawn from the account indicted below on the 5th of each month. If the 5th is on a weekend or holiday, the transaction will occur the next business day. Account Information Name of Financial Institution: Branch, City, State & Zip: ABA/Routing Number: Monthly Debit: $41.59 Account Number: Checking Savings Signature Signature: Date: Name & Title: Phone: By signing above, you certify that the information you have given on this ACH Debit Authorization for Direct Payments is complete, true, and submitted for the purpose selected above. RVDA, The National RV Dealers Association
ACH Debit Authorization Agreement. Charter School shall pay all Base Rent and Additional Rent to Foundation or its Assignee, c/o , by means of electronic debit payments authorized under the ACH Authorization Agreement executed by Charter School in favor of Wilmington Trust, and attached hereto as Exhibit C. Upon execution of this Agreement, Charter School shall deliver to Foundation or its Assignee the completed ACH Authorization Agreement, together with a voided check for account verification, whereby payments of the Base Rent and Additional Rent are transferred by electronic debit to Foundation or its Assignee from the (transactional) depository account in which public school funds are customarily placed on deposit by Charter School.
ACH Debit Authorization Agreement
