ACH Agreement Form Template

Contents

Agreement to Perform Automated Clearing House Services

· Rules, Laws and Regulations

· Consumer and Corporate Entries

· Cross Border Entries

· EFTPS Tax Payments

· Point of Purchase Entries

· Represented Check Entries

· Third Party Processor

· Delivery of Entries to Financial Institution

· Processing, Transmittal and Settlement by Financial Institution

· On-Us Entries

· Returns and Notifications of Change

· Provisional Payment

· Security Procedures for Unauthorized, Authorized and Inconsistent Entries

· Company Account

· Company's Representations, Warranties and Indemnification

· Notices and Statements

· Liability of Financial Institution; Limitations on Liability

· Indemnification

· Payment for Financial Institution Services

· Termination

· Confidentiality

· Records

· Credit and Audit Review

· General Provisions

Schedule A - Delivery Requirements

Schedule B - Security Procedures

Schedule C - Company Processing Calendar

Schedule D - Company Reference Card

Schedule E - ACH Service Fees

Exhibit 1 - Authorization Agreement for Automatic Deposits (ACH Credits)

Exhibit 1 - Authorization Agreement for Preauthorized Payments (ACH Debits)

Transmittal Letter

This form template is also included in the purchase price of the Automated Clearing House Policy Template.

This form template (approximately 16 pages in Arial Font Size 8 text) is available to purchase from Bankpolicies.com in Microsoft® Word format for a flat fee of $100.00, and you can receive your order via e-mail attachment or on CD-ROM for large volume orders.

Click here to request a sample of this product.

Placing an Order

Placing an order with Bankpolicies.com is convenient. Send an e-mail addressed to service@bankpolicies.com. Be sure to include:

• The name of your organization.

• A contact name and title.

• Your mailing and billing address.

• Your telephone and fax numbers.

Please ensure your SPAM filter is set to allow an e-mail originating from our Bankpolicies.com domain address to successfully arrive in your e-mailbox.

Bankpolicies.com promptly follows-up on all requests and welcomes the opportunity to serve you.

NOTE: $25.00 Minimum Order. Click here for important news regarding payment terms and our return policy. Orders placed by international or non-financial institution clients must be pre-paid via credit card by visiting the Banker Store of BankersOnline.com where our products are also offered. Specifically, this product is located here.

Special Offer!

Buy our form templates by the bundle and save 50% off list price.

Administrative Form Template Volume A - Z - $175.00

Human Resources Form Template Volume A - Z - $80.00

Lending Form Template Volume A - Z - $375.00

Operational Form Template Volume A - Z - $675.00

All prices as of 4/30/2008 and subject to change without prior notice.