Contents
Agreement to Perform Automated Clearing House Services
Rules, Laws and Regulations
Consumer and Corporate Entries
Cross Border/International Entries
EFTPS Tax Payments
Point of Purchase Entries
Represented Check Entries
Third Party Processor
Prohibited or Restricted Entries
Delivery of Entries to Financial Institution
Processing, Transmittal and Settlement by Financial Institution
On-Us Entries
Returns and Notifications of Change
Provisional Payment
Security Procedures for Unauthorized, Authorized and Inconsistent Entries
Company Account
Company's Representations, Warranties and Indemnification
Notices and Statements
Liability of Financial Institution; Limitations on Liability
Indemnification
Payment for Financial Institution Services
Termination
Confidentiality
Records
Credit and Audit Review
Site Inspection and Visitation
Security Interest in Accounts and Settlement Reserve
Dispute
General Provisions
Schedule A - Delivery Requirements
Schedule B - Security Procedures
Schedule C - Company Processing Calendar
Schedule D - Company Reference Card
Schedule E - ACH Service Fees
Exhibit 1 - Authorization Agreement for Automatic Deposits (ACH Credits)
Exhibit 1 - Authorization Agreement for Preauthorized Payments (ACH Debits)
Transmittal Letter
Recent updates to this product:
02/23/09 Update
09/30/08 Update
This form template is also included in the purchase price of the Automated Clearing House Policy Template.
This form template (approximately 18 pages in Arial Font Size 8 text) is available to purchase from Bankersonline.com in Microsoft® Word format for a flat fee of $100.00, and you can receive your order via e-mail attachment or on CD-ROM for large volume orders.
Standard Volume Discounts
Individual and
volume pricing plans are available to fit every budget. You can buy one
policy at a time, or mix and match multiple policies. Simply put - the
more you buy, the greater discount you will receive:
10%
Discount when you buy 5 of our Templates at the regular
price!
25% Discountwhen you buy 15 of our Templates at the
regular price!
50% Discount when you buy 25+ Templates at the
regular price!
*Discounts will not be reflected on
your invoice, but will be reflected on your credit card bill.
PLEASE NOTE: If you order Bank Policies or Job
Descriptions, you will receive your order via email within 24-48
hours.
This product was added to our catalog on Monday 31 December, 2007.
