HomeMy WebLinkAboutAgreement_General_03/23/2009Bank of America ~.~
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• BANC OF AMERICA LEASING & CAPITAL, LLC ,~~~
MAILCODE: GA3-003-04-0 t -
NORTHEAST CENTER BUILDING ': ,
2059 NORTHLAKE PARKWAY ~.
TUCKER, GA 30084 ~ ~~~ '~ ;'7~"°
AUTHORIZATION AGREEMENT FOR DIRECT PAYMENTS (ACH DEBI~'S•)
RECEIVED
Customer Name: VILLAGE OF TEQUESTA, FL
MAR 2 7 2009
Customer Lease Number: 1 556000
VILLAGE CLERKS OFFICE
The undersigned, a duly authorized officer of the above-referenced Customer, hereby
authorizes Banc of America Leasing & Capital, LLC ("BAL") to initiate debit entries as
selected below to the Customer's ( )checking or ( )savings account (check one)
indicated below at the depository named below to debit the same to such account. If
funds in the account so debited are not sufficient to cover such ACH debits, Customer
shall pay BAL $35.00 for each such non-sufficient funds occurrence.
^ Scheduled Rent or Loan Payments, plus Sales/Use Tax Only
^ Scheduled Rent Payments, plus Sales/Use Tax and all applicable Personal
Property Tax
^ Schedule Rent or Loan Payments, plus Sales/Use Tax, all applicable
Personal Property Tax, Miscellaneous Charges and Fees (including end of
term charges, UCC expenses, and all obligations of Customer per contract with BAL)
If a category is not selected from the choices listed above the Rent and Sales/Use Tax Only type will be used as the default
Depository (Bank) Name: Bank of America
Street Address: 1 50 Teauesta Drive
City: Teauesta State: FL Zip Code: 33469
ABA Routing Number: 063000047
Account Number: 004780004798
Effective Date: 03 / 1 9 / 2009
PLEASE ATTACH A VOIDED CHECK /DEPOSIT SLIP
This authorization is to remain in full force and effect until BAL has received written
notification from Customer of its termination in such time and in such manner as to
afford BAL and the above-referenced Depository a reasonable opportunity to act on
it. Please complete and return to the address above or fax to the attention of ACH
Department at 404-532-3171
Customer Name: Villaae of Teauesta
ACH Banc Form 08-21-06
Bank of Americ ~~~~
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' • ~ BANC OF AMERICA LEASING & CAPITAL, LLC
MAILCODE: GA3-003-0401
NORTHEAST CENTER BUILDING
2059 NORTHLAKE PARKWAY
TUCKER, GA 30084
Officer Signature:
Officer Title: ~ ~.~~~_ _ T~_ Date: ~~~'O ~
NOTE: ALL WRITTEN DEBIT AUTHORIZATIONS MUST PROVIDE THAT THE
RECEIVER MAY REVOKE THE AUTHORIZATION ONLY BY NOTIFYING THE
ORIGINATOR IN THE MANNER SPECIFIED IN THE AUTHORIZATION
Internal Use Only: Documentation Specialist ____________________________
A =Rent and Sales/Tax Only P =Rental/Sales/Use/PPT E =All charges (excluding late
charges)
ACH Banc Form 08-21-06