Pre-Authorized Payment, Varying Amount [DATE, ex. Wednesday, June 11, 1998] [NAME, COMPANY AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], You are hereby authorized to withdraw from the following account the amount due on our [NATURE OF CHARGES, ex. telephone bill] on a […]
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Sample Pre-Authorized Payment, Specific Amount Letter
Pre-Authorized Payment, Specific Amount [DATE, ex. Wednesday, June 11, 1998] [NAME, COMPANY AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], You are hereby authorized to withdraw from the following account the amount of [AMOUNT OF PERIODIC DEBIT, ex. $4,299.48] on a [PERIOD OF […]
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Sample Wire Transfer Instructions Letter
Wire Transfer Instructions Please include the following information on all wire transfers to our bank account: Account Name: [NAME OF ACCOUNT, ex. ABC Corporation] Account Number: [ACCOUNT NUMBER, ex. 12345678] Bank Transit Number: [BANK TRANSIT NUMBER, ex. 2111] Bank Name and Address: [NAME AND ADDRESS OF BANK] Please contact our account manager immediately, [NAME OF […]
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Notice to Customer of Check Returned NSF
Dear Your check made payable to (name of firm) in the amount of $ has been returned to us for insufficient funds. The bank will not allow us to redeposit the check since it has already been presented on two occasions. Would you please bring the amount of the check, plus the $10.00 fee for […]
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Business Credit Application Form
BUSINESS CREDIT APPLICATION Business Name__________________________________Date______________ Address______________________City__________State_________Zip_____ Owner/Manager_______________________________Tel.No.______________ How long in business________________________D & B Rated__________ Trade References: Name_______________________________Address_______________________ Name_______________________________Address_______________________ Name_______________________________Address_______________________ Name_______________________________Address_______________________ Bank References: Name_______________________________Address_______________________ Name_______________________________Address_______________________ Credit line requested $_________________________________ Pending lawsuits against Company: ___________________________________________________ ___________________________________________________ ___________________________________________________ The undersigned authorizes inquiry as to credit information. We further acknowledge that credit privileges, if granted, may be withdrawn at […]
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