RE: ACH draft form

From: Piper, Pat (ppiper@ufl.edu)
Date: Tue Jan 28 2003 - 16:04:59 EST

  • Next message: Keith Fitzsimmons: "(no subject)"

    Dennis,

    You can see ours at http://www.fa.ufl.edu/ufs/forms/fa-ufs-eftarm.pdf.

    Patrick Piper
    Administrative Services Coordinator
    University of Florida
    University Financial Services
    S-113 Criser Hall, PO Box 114050, Gainesville, FL 32611
    (352) 392-0766 Fax: (352) 392-3448
    ppiper@ufl.edu <mailto:ppiper@ufl.edu>

    > -----Original Message-----
    > From: Denis Riker [mailto:driker@barnard.edu]
    > Sent: Tuesday, January 28, 2003 3:40 PM
    > To: bursar-l@virginia.edu
    > Subject: ACH draft form
    >
    >
    > If anyone has a model form for authorizing ACH drafts from
    > bank accounts,
    > please fax me a form or point me to a site where I can print
    > it. Thanks.
    >
    > At 03:01 PM 1/28/03 -0500, Kerney Shearer wrote:
    > >We are considering this ACH draft as a requirement for our
    > customers that
    > >want to use a pay plan spreading their payments over several
    > months. If
    > >there are those of you out there that use this ACH draft we
    > are interested
    > >in your policy regarding a bounced or NSF draft.
    > >
    > >Please respond directly to me at
    > <mailto:sheare@mc.edu>sheare@mc.edu for
    > >those of you that are willing to share your policy with us.
    > >
    > > Thanks
    >
    > **************************************************************
    > ****************
    > Denis Riker, Bursar
    > Barnard College
    > 3009 Broadway
    > NY, NY 10027-6598
    > Voice: (212) 854-2026
    > Fax: (212) 854-3888
    > E-mail: driker@barnard.edu
    > Web: <<http://www.barnard.edu/bursar>>
    >
    >
    >
    >

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