ACH Enrollment Letter

Editor's note: This Excel attachment may contain macros. These have been tested by the IOFM team and provide safe, enhanced functionality within the tool. However, some organizations' IT teams will have blocked macros, and if so, that will prevent this tool from running as it should. Before downloading, please check with your technology team.

This template is an example of a letter that may be provided to vendors containing information about your ACH payment program. Microsoft Word format.

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