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I D1 <br />ACH BLOCK & FILTER SERVICES <br />AGREEMENT <br />This ACH Block & Filter Services Agreement (this "Agreement") is by and between TD Bank, N.A. ("Bank") and the customer <br />identified below ("Customer'). Bank and Customer agree that the. ACH Block & Filter Services (the "Services", as described <br />below) provided to Customer by Bank will be governed by the terms of this Agreement and any amended agreement entered into <br />by Bank and Customer from time to time with respect to the Services, and by the terms and conditions of the parties' agreement <br />governing the underlying deposit accounts) in Customer's name at Bank (hereinafter "Account(s)") and that are associated with <br />the Services (the "Account Agreement"). All capitalized terms used herein without definition shall have the meanings given to <br />them in the Account Agreement or the National Automated Clearing House Association's e NACHA") Operating Rules and <br />Operating Guidelines which govern the ACH system (the `NACHA Rules'). <br />® New ❑ Add <br />Customer/Company Name: INDIAN RIVER <br />BOARD OF COUNTY COMMISSIONERS <br />Type of Business: Government <br />Bank (Select one): 01/91 04/94 <br />❑ 02/92 ❑ 11/86 <br />❑ 03/93 E118/87 <br />Customer/Company Contact: <br />-Contact <br />-- <br />❑ Block All ACH Credits. If checked here, Customer instructs Bank to block ALL incoming ACH credits. If <br />not checked, Customer instructs Bank to HONOR ONLY the ACH credits identified below. <br />Account Number(s): <br />® Block All ACH Debits. If checked here, Customer instructs Bank to block ALL incoming ACH debits. If not <br />checked, Customer instructs Bank to HONOR ONLY the ACH debits identified below. <br />Account Number(s): A/P Payroll <br />1 of 5 <br />HC 4817-0457-3971 <br />0313 <br />84 <br />