Common Contracts

Wire Transfer Services Debit Authorization Agreement

October 17th, 2006

• Filed
  October 17th, 2006

A Debit Authorization Agreement authorizes Wells Fargo to honor a request from another financial institution or another Wells Fargo customer (each, the “Requestor”) to debit a Wells Fargo Bank deposit account and wire funds as specified below. Wells Fargo Bank will reject requests where no Debit Authorization Agreement is on file for the account. (For requests by Wells Fargo customers to SEND Authorization/Drawdown requests to another financial institution, please complete the Wire Transfer Services Customer Setup Form and Agreement (WTR8173) and the Wire Transfer Services Repetitive Transfer Setup (WTR7924) and mark the box for “Outgoing Drawdown Request.”)