ACH Terms Of Service
Agreement: ACH Authorization for CCD Transactions
This Agreement governs ACH transactions initiated by Enroll123, LLC to credit or charge the Company indicated below. Both parties agree to be bound by NACHA Operating Rules as they pertain to all ACH transactions initiated by Enroll123, LLC that credit or debit the Company bank account listed below, and acknowledge that the origination of ACH transactions to the listed account must comply with provisions of U.S. law.
This Agreement provides authorization for individual or recurring CCD transactions to be initiated by Placesmart Agency, LLC when individually authorized using the methods designated below. This Agreement will remain in effect until the Company cancels it in writing. Both parties agree that this Agreement, in conjunction with any of the designated methods, constitutes authorization to debit the Company’s business bank account, and the Company agrees not to dispute any debits with its bank provided the transaction(s) correspond to the terms indicated in this Agreement.
I certify that I am an authorized representative of the Company indicated above and that I have the authority to enter into this Agreement on the Company’s behalf. The Company understands that this authorization will remain in effect until it is canceled in writing, and agrees to notify Enroll123, LLC or its affiliate RexCare LLC in writing at least 15 days in advance of any changes in its account information or termination of this authorization. The Company understands that because these are electronic transactions, these funds may be withdrawn from its account as soon as the date an individual transaction is authorized, and that it will have limited time to report and dispute errors. In the case of an ACH Transaction being rejected for Non-Sufficient Funds (NSF), the Company understands that Enroll123 LLC or its affiliate RexCare LLC may, at its discretion, attempt to process the charge again within 30 days, and agrees to an additional $20.00 charge for each attempt returned NSF, which will be initiated as a separate transaction from the authorized payment. The Company has certified that the above business bank account is enabled for ACH transactions and agrees to reimburse Enroll123 LLC or its affiliate RexCare LLC for all penalties and fees incurred as a result of the Company’s bank rejecting ACH debits or credits due to the account not being properly configured for ACH transactions. The Company acknowledges that the origination of ACH transactions to its account must comply with the provisions of U.S. law.
These transactions are related to ES-EAP services sold by the general agent RexCare LLC.