AUTHORIZATION AND AGREEMENT FOR ELECTRONIC PAYMENTSAuthorization and Agreement • March 8th, 2021
Contract Type FiledMarch 8th, 2021This Authorization and Agreement for Electronic Payments (the “ACH Authorization”) authorizes the Trustee named below to initiate automated clearinghouse (“ACH”) credit entries to Payee’s account at the Financial Institution specified below (the “Account” or “Payee Account”), and to initiate ACH debit and credit entries to correct erroneous or returned ACH entries to the Account, subject to all terms and conditions stated below.
AUTHORIZATION AND AGREEMENT FOR ELECTRONIC PAYMENTSAuthorization and Agreement • March 4th, 2021
Contract Type FiledMarch 4th, 2021This Authorization and Agreement for Electronic Payments (the “ACH Authorization”) authorizes the Trustee named below to initiate automated clearinghouse (“ACH”) credit entries to Payee’s account at the Financial Institution specified below (the “Account” or “Payee Account”), and to initiate ACH debit and credit entries to correct erroneous or returned ACH entries to the Account, subject to all terms and conditions stated below.
AUTHORIZATION AND AGREEMENT FOR ELECTRONIC PAYMENTSAuthorization and Agreement • January 21st, 2021
Contract Type FiledJanuary 21st, 2021This Authorization and Agreement for Electronic Payments (the “ACH Authorization”) authorizes the Trustee named below to initiate automated clearinghouse (“ACH”) credit entries to Payee’s account at the Financial Institution specified below (the “Account” or “Payee Account”), and to initiate ACH debit and credit entries to correct erroneous or returned ACH entries to the Account, subject to all terms and conditions stated below.