Common Contracts

AUTOMATED CLEARING HOUSE SERVICES AGREEMENT

Automated Clearing House Services Agreement • April 25th, 2018 • California

• Contract Type
  Automated Clearing House Services Agreement
• Filed
  April 25th, 2018
• Jurisdiction
  California

The Automated Clearing House Services Agreement (“Agreement”) is made this day of by and between (the “Company”) and Montecito Bank & Trust (“Bank”).

AUTOMATED CLEARING HOUSE SERVICES AGREEMENT

Automated Clearing House Services Agreement • March 24th, 2017 • California

• Contract Type
  Automated Clearing House Services Agreement
• Filed
  March 24th, 2017
• Jurisdiction
  California

WHEREAS, Bank is a Participating Depository Financial Institution (“Participating Institution”) of the Western Payments Alliance (“WesPay”) and may initiate electronic funds transfer entries (“Entries”) by means of the Automated Clearing House (“ACH”).