Common Contracts

ACH Origination Agreement

Ach Origination Agreement • January 25th, 2019 • Georgia

• Contract Type
  Ach Origination Agreement
• Filed
  January 25th, 2019
• Jurisdiction
  Georgia

Client has requested that Bank permit it to initiate debit and credit Entries by means of the Automated Clearing House (“ACH”) Network pursuant to the terms of this Agreement, and the operating rules and operating guidelines, as amended from time to time, of the National Automated Clearing House Association (“NACHA”) and any local or regional ACH Association (together with the NACHA operating rules and operating guidelines, the “ACH Rules”), and Bank is willing to act as an Originating Depository Financial Institution (“ODFI”) with respect to such Entries.