ACCOUNTS
List all accounts subject o ACH activity
Account Number Account Name
Account Type
________________________________________________ ____________________________________ ________________________________
________________________________________________ ____________________________________ ________________________________
________________________________________________ ____________________________________ ________________________________
________________________________________________ ____________________________________ ________________________________
________________________________________________ ____________________________________ ________________________________
1
ACH Origination Application
2
ACH Origination Application

EFT Cost Proforma – EFT - North Carolina Office of the State Controller

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