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ACH Authorization Agreement Direct Payments Between the Utility Customer and City of KalonaCity of Kalona 511 C Avenue PO Box 1213 Kalona, IA 52247 You authorize monthly payments from your checking/savings

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How to fill out authorization agreement for direct

01

Obtain the necessary form from the financial institution where you want to authorize direct deposits or withdrawals.

02

Fill out your personal information such as name, address, and account number on the form.

03

Specify the type of authorization you are giving, whether it is for direct deposits, withdrawals, or both.

04

Sign and date the form to validate the authorization agreement.

05

Submit the completed form to the financial institution for processing.

Who needs authorization agreement for direct?

01

Individuals who want to set up direct deposits or withdrawals from their bank account.

02

Businesses or organizations that need to authorize automatic transactions for payments or payroll.

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What is authorization agreement for direct?

The authorization agreement for direct is a formal document that allows an organization to collect payments directly from a customer's bank account.

Who is required to file authorization agreement for direct?

Organizations or businesses that wish to initiate direct debit transactions from a customer's account are required to file this agreement.

How to fill out authorization agreement for direct?

To fill out the authorization agreement for direct, provide the necessary information including the payer's name, account details, the amount to be debited, and the frequency of payment, and have the payer sign the document.

What is the purpose of authorization agreement for direct?

The purpose of the authorization agreement for direct is to ensure that the payer consents to the direct withdrawal of funds from their bank account, providing legal authorization for the transactions.

What information must be reported on authorization agreement for direct?

The information that must be reported includes the payer's name, address, bank account number, routing number, amount to be debited, and the frequency of the transactions.

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