The document outlines the bank's policies regarding bill payments, ACH services, and information authorization. It includes the bank's rights to refuse payments, handle returned payments, and verify customer information. It also details the preparation and processing of ACH instructions, including security procedures and cancellation requests.
doj/DataSet10/EFTA01448719.pdf
{"document_type":"correspondence","document_subtype":"bank policy document","key_organizations":["The Bank","United States Postal Service"],"reference_numbers":["WM134667","010198.080613","DB-SDNY-0103824","SDNY_GM_00250008","EFTA01448719"]}