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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 PAYMENT, ex. monthly, weekly] basis on the [BILLING DATE, ex. 15th day of each month]: Bank: [BANK NAME AND ADDRESS] Bank Transit No: [BANK TRANSIT NO., ex. 4444] Account No: [ACCOUNT NUMBER, ex. 12345678] Bank Tel. No. [BANK TELEPHONE NO., ex. (XXX) XXX-XXXX] Bank Contact [NAME OF BANK CONTACT, ex. Susan Smith, Manager] This shall be your good and sufficient authority for so doing. We enclose an unsigned check from the account marked "VOID". [NOTE: IF MORE THAN ON SIGNATURE IS REQUIRED ON ACCOUNT, MAKE SURE BOTH BANK SIGNING OFFICERS SIGN LETTER] Sincerely,
[YOUR NAME, ex. Jill Jones] |
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