Automated Clearing House Services Agreement Sample 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”).

AGREEMENT TO PERFORM AUTOMATED CLEARING HOUSE SERVICES DEBIT ORIGINATION

Automated Clearing House Services Agreement • January 17th, 2008 • Illinois

• Contract Type
  Automated Clearing House Services Agreement
• Filed
  January 17th, 2008
• Jurisdiction
  Illinois

WHEREAS, SCHOOL desires to initiate Debit Entries through FI for payment of money from the accounts of certain SCHOOL customers and other parties (“Customers”) maintained at FI and other financial SCHOOL (“Accounts”) directly or indirectly by means of ACH Entries. (All such Entries may be referred to herein as “Entries.”)