Bank Acct Sample Clauses

Bank Acct. Number: 323396364
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Bank Acct. Information:
Bank Acct. No. Check No. Bank Account Holder(s)*: Bank Name: Bank Address: Bank Phone Number: ABA Routing Number: This is a checking account savings account** Account Number: *Note: The person completing and signing this authorization must be the bank account owner. **If a savings account is identified above, please send your bank’s routing number and your savings account number on bank letterhead. Authorization: By signing below, I (we) hereby authorize DLL Finance LLC (“Originator”) (whether acting alone or through its servicer or any agent on its behalf) to initiate withdrawals from my (our) account provided above for amounts then due under my agreements with Originator in the frequency (i.e., monthly, quarterly, etc.) as specified in my (our) agreements with Originator. This authorization will remain in full force and effect until the agreements are paid in full or this authorization is canceled by written notice from me (or either of us) to Originator. Account Holder Account Holder Signature: Signature: Print Name: Print Name: Print Title (if applicable): Date: Print Title (if applicable): Date: Please send this completed and signed form and a copy of a voided check to our Customer Service team by mail, email or fax to: Mail: Fax: Email: Questions? Call us:
Bank Acct. Number Bank Routing Number (nine digits) Day of month 15th of the month only Amount to Draft $ or Full Amount Name of Depository Financial Institution City State Zip Date SIGNED

Related to Bank Acct

  • Bank Account Payments shall be made to the Contractor’s bank account denominated in euro, identified as follows: Name of bank: [complete] Address of branch in full: [complete] Exact designation of account holder: [complete] Full account number including codes: [complete] [IBAN code: [complete]]

  • Bank Accounts The Custodian shall identify on its books as belonging to the applicable Fund cash (including cash denominated in foreign currencies) deposited with the Custodian. Where the Custodian is unable to maintain, or market practice does not facilitate the maintenance of, cash on the books of the Custodian, a bank account or bank accounts shall be opened and maintained outside the United States on behalf of a Portfolio with a Foreign Sub-Custodian. All accounts referred to in this Section shall be subject only to draft or order by the Custodian (or, if applicable, such Foreign Sub-Custodian) acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Portfolio. Cash maintained on the books of the Custodian (including its branches, subsidiaries and affiliates), regardless of currency denomination, is maintained in bank accounts established under, and subject to the laws of, The Commonwealth of Massachusetts.

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