ACH Quick Guide - Central National Bank
Authorization Agreement ForAutomated Clearing House Transactions(ACH Debits)ACH AuthorizationIndividual / Company Name: FORMTEXT ?????Individual / Company ID #: FORMTEXT ?????I (we) hereby authorize: FORMTEXT ?????,hereinafter called COMPANY/INDIVIDUAL, to initiate debit entries and to initiate, if necessary, credit entries and adjustments for any debit entries in error to my (our) FORMCHECKBOX Checking FORMCHECKBOX Savings account (select one)indicated below and the depository named below, hereinafter calledDEPOSITORY, to debit and/or credit the same to such account.Bank InformationDEPOSITORY NAME: FORMTEXT ?????Branch:(if applicable) FORMTEXT ?????City, State, ZIP: FORMTEXT ?????Transit/ABA No:(“Routing #”) FORMTEXT ?????Account #: FORMTEXT ?????This authority is to remain in full force and effect until COMPANY/INDIVIDUAL has received written notification from me (or either of us) of its termination in such time and in such manner as to afford COMPANY/INDIVIDUAL and DEPOSITORY a reasonable opportunity to act on it.Name(s):Please print FORMTEXT ?????SSN: FORMTEXT ????? FORMTEXT ?????Signature(s)DateI (we) wish for this transaction to take place starting on: FORMTEXT ?????and to recur: FORMCHECKBOX once a month, FORMCHECKBOX every two weeks, FORMCHECKBOX other:CHECK ONE:I am not currently participating in the Automated Payment Program. FORMCHECKBOX ADD – Debit the account shown.I am currently participating in the Automated Payment Program. FORMCHECKBOX CHANGE – Change financial institutions and/or account number.-8506012831400TAPE VOIDED CHECK HERE[Voided check not necessary, but recommended]Once you’ve made any changes, provide this form to companies/organizations/individuals where you would like to draft their bank account for payment. Have them complete the form and return to you. [DELETE THIS SECTION BEFORE DISTRIBUTING] ................
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