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ACH Origination Agreement Checklist for FI's

Electronic Version


Publisher: EPCOR
Year: 2023

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 operations. This checklist may not appropriately address all the laws or regulations specific to the state where your Financial Institution is locates and is not intended to constitute legal advice.



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