Debit Authorization Agreement Clause Samples
Debit Authorization Agreement. An Authorization Agreement for Pre-Authorized Payments (Debit), executed by a duly authorized officer(s) of each Borrower, in the form attached hereto as Exhibit J.
Debit Authorization Agreement. You (the ▇▇▇▇▇ Fargo customer identified in Section 1) authorize ▇▇▇▇▇ Fargo Bank, N.A. (“▇▇▇▇▇ Fargo”), to accept a request (“Order”) from the Requestor(s) specified in Section 2 to debit the Debit Account and wire funds in accordance with the information provided above (the “Service”). If you are a Treasury Management customer, the information in this setup form and your separate treasury management documents relating to wire transfers govern your use of this Service. For other customers, your use of the Service will be governed by the information in this setup form and the following terms: