Volunteer Essentials 2014-15 | Page 171

Service Unit Name Service Unit # Troop # ACH Electronic Debit/Credit Authorization (This form replaces the bank account information card.) This form is to be completed by all GSWPA Service Units/Troops/Groups that have been given permission to open a bank account in the Council’s name. This must be completed as soon as a new bank account is opened. Once completed, all forms are to be mailed to: GSWPA, 30 Isabella St., Suite 107, Pittsburgh, PA 15212 Attn: Tina Allman. The information below will be compiled and shared with service unit finance managers and membership staff. The undersigned acknowledges and agrees: 1. To be responsible for depositing sufficient funds to cover debits for any Product Sales and will be responsible for any resulting non-sufficient funds (NSF) charges. 2. To expressly authorize GSWPA to repeat any debit for Product Sales that fails for any reason. 3. To work closely with GSWPA to pay all Product Sales amounts due to council in any manner agreed to by both parties. 4. To authorize GSWPA to credit funds to account for refunds related to deposits, bonuses, etc. 5. This authority will remain in full force and effect until GSWPA has received written notification of the closing of this bank account and in such time and manner as to afford GSWPA and the Depository a reasonable opportunity to act upon it. This authorization must be signed by an authorized check signer on the bank account. List all authorized signers. Signature Date Printed Name Position Address City , PA Zip code Telephone Email Authorized Signers: (Please use reverse side for any additional Authorized Signers.) Name Name Address Address City City Phone , PA Zip Code E-mail Phone , PA Zip Code E-mail Bank Information: Bank Name Branch Office Address City , PA Zip Code Routing # Account # Is there a debit card used with this account? Yes No Who keeps the debit card? Staple voided check here (not deposit slip). If voided check is not available, the bank must provide the routing number and troop 167 account number on bank letterhead. Rev. 6/3/2014