Automated Clearing House Requests. You and your authorized representatives listed on the Enrollment Form desire to originate Automated Clearing House (ACH) transactions (referred to herein as “Entries) through Financial Institution for deposit or withdrawal of funds to and from the accounts of your certain customers and other parties (“Customers”) maintained at the Bank and other Participating Institutions (“Accounts”).
Appears in 3 contracts
Samples: Corplink Internet Banking Service Agreement, Corplink Internet Banking Service Agreement, Corplink Internet Banking Service Agreement
Automated Clearing House Requests. You and your authorized representatives listed on the Enrollment Form desire to originate Automated Clearing House (ACH) transactions (referred to herein as “Entries) through Financial Institution for deposit or withdrawal of funds to and from the accounts of your certain customers and other parties (“Customers”) maintained at the Bank and other Participating Institutions (“Accounts”).
Appears in 1 contract