Sample Agreements & Policies

ACH Origination Agreement

Revised for 2023

This sample agreement includes critical terms and conditions that should be addressed between your financial institution and your ACH originators. Please remember that all contracts and agreements should be reviewed by legal counsel prior to implementation.
Stock#: 408  
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Master Cash Management & Online Banking Agreement

The sample agreement includes critical terms and conditions that should be addressed between your financial institution and your business cash management and online banking users. Please remember that all contracts and agreements should be reviewed by legal counsel prior to implementation.
Stock#: 406  
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Remote Deposit Capture (RDC) Service Agreement - Corporate

This sample agreement includes critical terms and conditions that should be addressed between your financial institution and your business RDC users. Please remember that all contracts and agreements should be reviewed by legal counsel prior to implementation.
Stock#: 202  
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Third-Party Sender Agreement

Revised for 2023

The Third-Party Sender Agreement is designed to provide the protection your financial institution needs that no other agreement can deliver. This electronic file contains a customizable Microsoft Word document that includes the critical terms and conditions needed between your financial institution and each third-party sender. Please remember that all contracts and agreements should be reviewed by legal counsel prior to implementation.
Stock#: 402  
Price: Format:   Qty:     

Wire Transfer Agreement

This sample agreement includes the critical terms and conditions needed between your financial institution and your business wire transfer users. Please remember that all contracts and agreements should be reviewed by legal counsel prior to implementation.
Stock#: 405  
Price: Format:   Qty:     

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