Automated Clearing House Agreement Sample Contracts
THE SERVICEAutomated 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.
Witnesseth ----------Automated Clearing House Agreement • June 1st, 2000 • Paymap Inc • Functions related to depository banking, nec • Illinois
AUTOMATED CLEARING HOUSE AGREEMENTAutomated Clearing House Agreement • July 5th, 2016
This Agreement dated the 1st day of September, 2016 is by and between Manitowoc Public Utilities (the “Company”) and BANK FIRST NATIONAL (“Financial Institution”).
AUTOMATED CLEARING HOUSE AGREEMENTAutomated 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
AUTOMATED CLEARING HOUSE AGREEMENTAutomated Clearing House Agreement • June 25th, 2019
The terms of this Automated Clearing House Agreement is by and between The Bank of Elk River and the “Company”, as identified on page seven of this agreement.
This Automated Clearinghouse Agreement (Agreement) is made between the Bank of North Dakota (BND) andAutomated 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.