| 01/01/2024 |
ACH Direct Payment Authorization Form |
| 01/01/2024 |
ACH One-Time Direct Payment Authorization via Telephone |
| 01/01/2024 |
ACH Direct Deposit Authorization Form |
| 01/01/2024 |
ACH Due Diligence Worksheet |
| 03/27/2023 |
Sample Written Statement of Unauthorized Debit (ACH) |
| 05/16/2022 |
Funds Availability, Regulation J & UCC Article 4A Disclosure |
| 09/28/2020 |
Sample Written Statement of Credit Refused by Receiver (ACH) |
| 09/13/2016 |
ODFI Template Letter on Effective Entry Date for Originators |
| 01/02/2015 |
Treasury Management Agreement |