Direct Debit with ACH Debit. (a) The Borrower agrees that on the Due Date the Bank will debit the deposit account with the Depository listed below (the “Designated Account”) owned by the Borrower. A voided copy of a check on the Designated Account has been, or will be, provided to the Bank. DEPOSITORY NAME: Charter One Bank City, State and Zip Code: Xxxxxxxxxx, XX, 00000 Routing Number: 000000000 Deposit Account Number: 45155-52189
Direct Debit with ACH Debit. (a) The Borrower agrees that on the due date of any amount due under this Agreement, the Bank will debit the amount due from the deposit account with the Depository listed below (the "Designated Account") owned by the Borrower. Should there be insufficient funds in the Designated Account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by the Borrower. A voided copy of a check on the Designated Account has been, or will be, provided to the Bank. DEPOSITORY NAME: Address: Branch Banking & Trust (BB&T) 000 Xxxx Xxxx Xxxxxx, Richmond, VA 23219 Routing Number: xxxxxxxxx Deposit Account Number: xxxxxxxxxxxxx
Direct Debit with ACH Debit. (a) The Borrower agrees that on the due date of any amount due under the Note or this Agreement, the Bank will debit the amount due from deposit account number 898126353513 with the Bank owned by the Guarantor (the "Designated Account"). Should there be insufficient funds in the Designated Account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by the Borrower.
