PAYMENT BY BANK TRANSFER
AUTHORIZATION FORM
I, (We) hereby authorize Rural Electric Convenience Cooperative Co., hereinafter called RECC, to initiate debit entries to my (our) account at the financial institution named below for payment of my (our) electric bill, on a monthly basis. The debit will occur approximately two (2) days prior to the due date of the electric bill. This authority is to remain in full force and effect until RECC has received 20 days advance written notification from me (or either of us) of its termination.
NAME___________________________________________________________
RECC ACCOUNT NO.______________________________________________
FINANCIAL
INSTITUTION__________________________ BRANCH__________________
FINANCIAL
INSTITUTION ADDRESS____________________________________________
CITY_____________________________ STATE___________ ZIP___________
BANK
TRANSIT/ABA NO.___________________ ACCOUNT NO._________________
THIS IS A: (CIRCLE ONE):
| CHECKING ACCOUNT | SAVINGS ACCOUNT |
DATE____________________ SIGNATURES___________________________
___________________________
The first month will satisfy pre-notification requirements; the second month will be the first actual transfer.
What Month Do You Want To Start?___________________________________
PRINT THIS FORM, FILL IT IN, AND RETURN TO: RECC, PO Box 19, Auburn, IL 62615
PLEASE ATTACH A BLANK VOIDED CHECK