Tuesday, 22 November 2011

Authorization to Debit Bank Account for Specific Amount Delux letter


AUTHORIZATION TO DEBIT ACCOUNT:

[DATE, ex. Wednesday, June 11, 1998]


[NAME, Bank AND ADDRESS, ex.
John Smith
X.Y.Z Bank
1234 First Street
Suite 567
Any city, Any state  85245]

Dear [NAME, ex. John Smith],

You are hereby authorized and directed to debit our account no. [ACCOUNT NUMBER, ex. 12345678] in the amount of [AMOUNT OF DEBIT, ex. $8,236.09] in payment of [NATURE OF DEBIT, ex. your loan commitment fee].

This shall be your good and sufficient authority for so doing.

[NOTE: IF MORE THAN ON SIGNATURE IS REQUIRED ON ACCOUNT, MAKE SURE BOTH BANK SIGNING OFFICERS SIGN LETTER]

Sincerely,


[YOUR NAME, ex. Jones Smith]

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