Sample Request Reference from Bank for Firm Letter

Request Reference from Bank for Firm [DATE, ex. Wednesday, June 11, 1998] [NAME, COMPANY AND ADDRESS, ex. John Smith XYZ Bank Inc. 1234 First Street Suite 567 Anycity, Anystate  85245] Dear [NAME, ex. John Smith], [CONTACT NAME, ex. Mr. John Smith] has identified your bank as a credit reference for your customer, [FIRM NAME, ex. […]
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Sample Request Apology For Failing To Honour Check Letter

Request Apology For Failing To Honour Check [DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate  85245] Dear [NAME, ex. John Smith], As a result of a clerical error on your part, our check issued to [NAME OF CHECK PAYEE, ex. ABC […]
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Sample Pre-Authorized Payment, Varying Amount Letter

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 Terminating Future Obligations under Continuing Guarantee Letter

Terminating Future Obligations under Continuing Guarantee [DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate  85245] Dear [NAME, ex. John Smith], We refer to the continuing Guarantee dated [DATE OF GUARANTEE, ex. January 15, 1996] given by us to you pursuant to […]
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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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