Common Contracts

1 similar Cash Management Ach Origination Agreement contracts

Cash Management ACH Origination Agreement
Cash Management Ach Origination Agreement • January 7th, 2021

The Company has requested that the Bank permit it to initiate debit and credit entries to accounts maintained at the Bank and other financial institutions by means of the Automated Clearing House (the “ACH”) Network. The Bank has agreed to do so on the terms of this Agreement.

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