Last updated: 7/22/2024
Automated Clearing House (ACH) - Electronic Funds Transfer (EFT) Authorization
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Description
AUTOMATED CLEARING HOUSE (ACH) / ELECTRONIC FUNDS TRANSFER (EFT) AUTHORIZATION FORM. This form is used to authorize the Collier Clerk of the Circuit Court to initiate Automated Clearing House (ACH) or Electronic Funds Transfer (EFT) transactions. It allows the Clerk to withdraw funds from the specified business checking or savings account and deposit them into the Business Account established with the Clerk's office. This authorization remains in effect until the Clerk receives written notice of cancellation from an authorized company representative. The form requires details about the business and bank account, including routing and account numbers, and a signature to confirm the authority to enter into the agreement. www.FormsWorkflow.com
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