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AUTHORIZATIONAGREEMENTFORAUTOMATICACHDEBITS
IherebyauthorizetheCITYOFBARTLESVILLEtoinitiatedebitentriesandtoinitiate, if
necessary, creditentriesandadjustmentsforanydebitentriesinerrortomycheckingaccount
indicatedbelowandasdesignatedonthecorrespondingcheckingadvice,
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04
Fill in your personal/company information as requested, such as name, address, and contact details.
05
Provide your bank details, including the bank name, account number, and routing number.
06
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07
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Who needs ach agreement newdocx?
01
Companies or individuals who wish to establish an ACH (Automated Clearing House) agreement with their bank needs the ACH Agreement newdocx.
02
This agreement is commonly used by businesses, organizations, or individuals who want to authorize electronic fund transfers, recurring payments, and other ACH transactions through their bank accounts.
03
It outlines the terms, conditions, and responsibilities of both parties involved in the ACH transactions.
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