Cash Management ACH Origination AgreementManagement Ach Origination Agreement • January 17th, 2019
Contract Type FiledJanuary 17th, 2019The Company has requested that the Bank permit it to initiate debit and credit entries to accounts maintained at the Bank and other financial institutions by means of the Automated Clearing House (the “ACH”) Network. The Bank has agreed to do so on the terms of this Agreement.