AUTHORIZATION FOR PRE-AUTHORIZED ELECTONIC PAYMENT THROUGH ACH TO CAL POLY FEDERAL CREDIT UNION
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(Please note if the date of transaction occurs on a weekend or holiday, the transaction will be done the following business day).
I understand this agreement authorizes Cal Poly Federal Credit Union to initiate debit entries to the Financial Institution named above and credit my Cal Poly Federal account listed above. Notification of Automated Clearing House (ACH) transactions will be provided in my monthly statement. I agree that if any ACH entry is dishonored, Cal Poly Federal shall have no liability. I also agree that any dishonored ACH entry shall be subject to the current fees as disclosed in Cal Poly Federal Fee Schedule brochure available at branch offices or by mail. Cal Poly Federal may give me credit for an ACH item before it has received final settlement of the funds transfer. Any such credit is provisional until Cal Poly Federal receives final settlement of the item. I accept notification and agree, if Cal Poly Federal does not receive such final settlement, that it is entitled to a refund from me of the amount credited to my account in connection with that ACH entry. This authorization will remain in effect until Cal Poly Federal Credit Union has received either 1) written notice or 2) oral notice (which must be followed up in writing within 14 days) of my intent to terminate the agreement in such time and such manner to afford Cal Poly Federal and the above named Financial Institution reasonable opportunity to act on the termination request prior to charging my account. Cal Poly Federal Credit Union has the right to terminate this authorization agreement for cause.
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Thank You, we will be in touch with any further questions.