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Steps for Completing the Authorization Agreement for Preauthorized Payments Form Section A: Depository Name Branch City State Zip code Transit/ABA Account Start Date Frequency date(s) Your Bank Name

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What is debit origination instructions?

Debit origination instructions are electronic requests to transfer funds from one account to another.

Who is required to file debit origination instructions?

Businesses or individuals who need to transfer funds electronically are required to file debit origination instructions.

How to fill out debit origination instructions?

Debit origination instructions can be filled out electronically using the designated platform or software provided by the financial institution.

What is the purpose of debit origination instructions?

The purpose of debit origination instructions is to facilitate the electronic transfer of funds securely and efficiently.

What information must be reported on debit origination instructions?

Debit origination instructions must include the amount to be transferred, the account numbers of both the sender and receiver, and any additional details or memos for reference.

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