AUTHORIZATION
AGREEMENT FOR
AUTOMATIC DEBITS (ACH DEBITS)
Please return to:
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Barefoot Bay Recreation District
P.O. Box 779-233
Barefoot Bay, FL 32976-9233 |
Name:
Barefoot Bay Recreation District
Federal Tax I.D. No.: 59-2469707 |
For BBRD Use Only:
Input By: ________
Date: ____________ |
I hereby authorize The Barefoot Bay
Recreation District to initiate debit entries and to initiate, if necessary, credit
entries and adjustments for any debit entries in error to my bank account indicated below
and the financial institution named below, to debit and/or credit the same to such
account. I understand there shall be a $25.00 charge for any insufficient fund
transaction.
BANK
INFORMATION
Account Type: (Please check
one) _________ Checking Account
__________ Savings Account
Financial Institution: ___________________________________ Branch: ________________________
City: _________________________________________ State: ___________ Zip: _______________
Transit/ABA No.: _____________________________ Account No.:
_________________________
(9 positions)
Transfer 1st week of month ________________ Transfer
2nd week of month _________________
This
authority is to remain in full force and effect until the Barefoot Bay Recreation District
has received written notification from me of its termination in such time and in such
manner as to afford the Barefoot Bay Recreation District and the financial institution
named above a reasonable opportunity to act on it.
CUSTOMER
INFORMATION
Name: ____________________________________________________________________________
Address: ___________________________________________________________________________
Daytime Telephone Number:
__(_______)____________________________________________
Customer Account Number: _______________________________________________________
A BLANK VOID CHECK MUST ACCOMPANY THIS APPLICATION. DEPOSIT SLIPS CANNOT BE ACCEPTED. ALL FIELDS MUST BE FILLED IN. INCOMPLETE FORMS WILL NOT BE ACCEPTED.
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Customer Signature: __________________________________Date: _____________ |
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