Automated Clearing House Agreement Sample Contracts

THE SERVICE
Automated Clearing House Agreement • September 8th, 2017

Customer wishes to initiate credit and/or debit Entries as an Originator through Bank to Accounts maintained at Bank and in other depository financial institutions by means of the Automated Clearing House Network (“ACH”) pursuant to the terms of this Agreement and the rules of the National Automated Clearing House Association (“NACHA”) and Financial Institution’s operating rules and procedures for electronic Entries, including any exhibits or appendices thereto now in effect, or as may be amended from time to time, (the "Rules"), and Bank is willing to act as an Originating Depository Financial Institution (“ODFI”) with respect to such Entries.

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Witnesseth ----------
Automated Clearing House Agreement • June 1st, 2000 • Paymap Inc • Functions related to depository banking, nec • Illinois
AUTOMATED CLEARING HOUSE AGREEMENT
Automated Clearing House Agreement • February 11th, 2015 • Minnesota

This AUTOMATED CLEARING HOUSE AGREEMENT (the “Agreement”) for Corporate Trade Payments, effective the day of , (the “Effective Date”), by and between MLT Vacations, LLC, d/b/a MLT Vacations, a Minnesota limited liability company with its principal place of business at 700 South Central Avenue, Atlanta, GA 30354 (hereinafter referred to as “Originator” or “MLT”), and , a corporation / LLC / LLP / sole proprietorship (circle one) with its principal place of business at

This Automated Clearinghouse Agreement (Agreement) is made between the Bank of North Dakota (BND) and
Automated Clearing House Agreement • May 5th, 2020 • North Dakota

The customer or customers whose name(s) or trade name(s) are printed in the box labeled Name of Customer above ("Customer") has requested that BND permit it to initiate debit and credit entries to accounts maintained at BND and other financial institutions by means of the Automated Clearing House (the “ACH”) Network. BND has agreed to do so on the terms of this Agreement.

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