Keystone Payroll Form Ad-2002 - Authorization Agreement For Automatic Deposit

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KEYSTONE PAYROLL FORM AD-2002
AUTHORIZATION AGREEMENT FOR AUTOMATIC DEPOSIT (ACH CREDITS)
PLEASE PRINT CLEARLY
COMPANY NAME: _________________________________________________
ID#: ________________________
I (we) hereby authorize, hereinafter called COMPANY, to initiate credit entries and to initiate, if
necessary, debit entries and adjustments for any credit entries in error to my (our) account indicated
below and the depository named below, hereinafter called DEPOITORY, to credit and/or debit the same
to such account.
DEPOSITORY NAME: ________________________________________________________________________________
BRANCH: __________________________________________________________________________________________
CITY: ________________________________________________________
STATE: ________
ZIP: _____________
ACCOUNT 1
ACCOUNT 2
ACCOUNT # _____________________________________
ACCOUNT # _____________________________________
TRANSIT/ABA#: __________________________________
TRANSIT/ABA#: __________________________________
TYPE:
CHECKING
SAVINGS
TYPE:
CHECKING
SAVINGS
AMOUNT: _______________________________________
AMOUNT: _______________________________________
This authority is to remain in full force and effect until COMPANY has received written notification
from me (or either of us) of its termination in such time and in such manner as to afford COMPANY and
DEPOSITORY a reasonable opportunity to act on it.
NAME (S): ________________________________________________________
ID#: ________________________
(PLEASE PRINT)
NAME (S): ________________________________________________________
(PLEASE PRINT)
SIGNED X:: _______________________________________________________
DATE: ______________________
SIGNED X:: _______________________________________________________

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