Electronic Banking Compliance Forms

Last Updated	Tool Name
01/01/2024	ACH Due Diligence Worksheet
03/27/2023	Sample Written Statement of Unauthorized Debit (ACH)
06/03/2022	ACH One-Time Direct Payments Authorization Form via Telephone
05/16/2022	Funds Availability, Regulation J & UCC Article 4A Disclosure
12/10/2021	ACH Direct Payments Authorization Form
09/28/2020	Sample Written Statement of Credit Refused by Receiver (ACH)
06/24/2020	Wire Transfer Request Agreement
02/05/2020	Electronic Statement Disclosure Agreement Form
11/01/2018	Online Banking Agreement & Disclosures
06/05/2018	Remote Deposit Capture Agreement
10/07/2016	Deposit/Credit Discrepancy Template Letter
09/13/2016	ODFI Template Letter on Effective Entry Date for Originators
01/02/2015	Treasury Management Agreement
01/01/2015	Mobile Banking General Terms and Conditions
01/01/2015	Mobile Remote Deposit Capture Agreement
01/01/2015	Online Access for Multiple Accounts Agreement
01/01/2015	Website Information Change Request Form
01/01/2015	Corporate Account Takeover (CATO) Notice of Fraudulent Activity
01/01/2015	ACH Direct Deposit Authorization Form