AGREEMENT - ELECTRONIC FUNDS TRANSFER (EFT) NATIONAL AUTOMATED TRANSFER AUTHORIZATION
AGREEMENT - ELECTRONIC FUNDS
TRANSFER (EFT) NATIONAL AUTOMATED
CLEARING HOUSE (NACHA), AND WIRE
TRANSFER AUTHORIZATION
E
To: TD Auto Finance LLC
Its Subsidiaries and Affiliates (the "Company" or "You")
Dealer - Please complete and return to the Company
From:
SA
M
PL
DEALERSHIP/BORROWER NAME AND/OR TITLE ON ACCOUNT, IF DIFFERENT ("DEALER" OR "I")
TRADESTYLE
ADDRESS
STATE
CITY
SERVICING NAME
ADDRESS
CITY
STATE
DATE
TDAF DEALER NUMBER
ZIP CODE
CENTER NUMBER
ZIP CODE
The Company is hereby authorized to present National Automated Clearing House transactions (ACH Debits and ACH Credits), Wire
Transfer Credits, Wire Drawdowns, or Depository Transfer Checks (DTC), authorized by Dealer and initiated by the Company on the Bank
and transaction accounts as follows: For any changes to your existing dealership EFT banking accounts,
BANK NAME
ADDRESS
CITY
ABA TRANSIT ROUTING NUMBER-ACH
BANK CONTACT PERSON
Please contact our EFT Operations Department:
Jill Maser
E-Mail: [email protected]
STATE
T:248.427.4170
TD Auto Finance
ACCOUNT NUMBER
27777 Inkster Road
PHONE NUMBER
Farmington Hills, MI 48334
ZIP CODE
CONTACT YOUR BANK FOR PROPER ABA TRANSIT ROUTING NUMBER
ACH transactions presented to my bank account will originate from the J.P. Morgan Chase Bank, N.A. or any comparable financial
institution designated by the Company "Financial Institution". I understand that the National Automated Clearing House Association
(NACHA) Operating Rules and the operating guidelines of the Financial Institution will govern Electronic Funds Transfers (EFT), and the
Rules and Operating Guidelines of the Federal Reserve Board will govern all Wire Transfer and Wire Drawdown activity, generated or
requested by Dealer or my Dealer representative. In the absence of an ACH, a DTC transaction may originate from the providers' banks
bearing their general endorsement. Dealer authorizes the Company to initiate any necessary ACH Debits necessary to correct any
previously authorized transactions that were not properly processed and ACH Credits.
Dealer originated financial transactions processed within the scope of this agreement are administered daily by the Company through
various networks associated with the EFT system. From time to time these Networks may experience brief interruptions, for which
redundant backup systems exist to minimize downtime. No other operating guarantees are presented or implied with respect to this
authorization, or the continuing services and applications represented in the User Manual provided by the Company.
By signing this application, I agree to hold harmless and indemnify the Company for any loss, damage, expense or cost for acting
upon the above written instructions. The undersigned confirms that they have reviewed the accuracy of the banking information
with their financial institution and do so certify that funds are to be processed into/against this account.
This authorization is to remain in full force and effect until such time as either party receives written notice of termination from the other
party. Notice of such termination should be given to the Dealer at the Dealer address indicated above and notice to the Company should be
given to TD Auto Finance, EFT Department, 27777 Inkster Road, Farmington Hills, MI 48334-5326.
PLEASE TYPE THE FOLLOWING:
TD Auto Finance LLC
Its Subsidiaries and Affiliates
CENTER REPRESENTATIVE
TITLE
DEALERSHIP NAME
DEALERSHIP REPRESENTATIVE
PHONE NUMBER
TITLE
Manager
AUTHORIZED SIGNATURE (HANDWRITTEN)
AUTHORIZED SIGNATURE (HANDWRITTEN)
84-291-6757 (6/12)
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