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ACH Origination Agreement Checklist for FI's

Electronic Format


Publisher: EPCOR
Year: 2023

Electronic Publication: This checklist may be used as a resource when drafting your ACH Origination Agreement. The topics included in the checklist are general topics that may not be consistent with the way your Financial Institution operates. This checklist may not appropriately address all the laws or regulations specific to the state where your Financial Institution is located and is not intended to constitute legal advice.

Format: Electronic Access Code



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