Common Contracts
1 similar Authorization and Agreement contracts
Authorization and Agreement for Deposits and Withdrawals (ACH Debits/Credits) Ag Banking OnLineAuthorization and Agreement • May 12th, 2022
This is to certify that I/we authorize and direct the Association to make/receive electronic transfers from/to the Loan, Funds Held, and Advance Conditional Payment Account as submitted here (the “Accounts”) to/from my/our commercial bank account as submitted, (including any adjustments for entries made in error). This authorization applies only to transfers to and from the Bank and the Accounts specified. All transfers under this Agreement are also subject to Association policies and procedures and the general terms and conditions of the Loan, Funds Held Account, and Advance Conditional Payment Account agreements establishing the Accounts. If applicable, I/we expressly acknowledge the security procedures offered by Association in connection with Ag Banking OnLine and hereby accept and agree to be bound by these security procedures. I/we further agree that all transfers requested will be for the business and/or agricultural purposes described in my/our loan application.
