509 - ACH Origination Agreements

Publisher: EastPay

NACHA-compliant template for defining the responsibilities of Originators. The CD includes the ACH Origination Agreement, as well as attachments for Customer-Selected Standard Entry Class Codes; Processing Schedule; Security Procedures; ACH Processing Limits; ACH Originating Customer Information; Service Fees; Holiday Schedule; Sample ACH Transmittal; and Principal/Owner Guaranty.

Stock#: 509  Mfr#: 509

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