Get (epa) Filter Form Datasheet For Authorizing Ach Debit ... - Key Bank

Filling out the Electronic Payment Authorization (EPA) Filter Form Datasheet for authorizing ACH debit entries with Key Bank is a straightforward process. This guide provides detailed, step-by-step instructions to ensure you complete the form accurately and efficiently.

Follow the steps to complete the form successfully.

1. Click the ‘Get Form’ button to obtain the form and open it for editing.
2. Enter the date this form is being submitted to KeyBank in the designated field. This information is required.
3. Fill in the client (receiver of payment) information. This includes the company name, a point of contact for functionality, the bank routing number, phone number, and the account number for EPA service. Ensure all fields are completed for your submission to be valid.
4. Provide the authorized client signature. This must be a clear indication of consent to authorize ACH debit transactions.
5. Input the email address where a confirmation notice will be sent. It is essential for keeping track of authorizations.
6. Proceed to the transaction/originator information section. You can authorize up to four entries. For each transaction, specify if it is a new, revise, or revoke action.
7. For each authorization, fill in the company name, company ID, payment type (single or recurring), the dollar amount to authorize, and optional fields for revised amounts and expiration dates if applicable. Be accurate with the amounts.
8. Review the terms regarding single and recurring payments, ensuring you understand the implications of each type.
9. If there are any special instructions or comments, provide those in the designated comments section.
10. After verifying all information is correct, fax the completed form to 1-866-913-8052 by 3:00 p.m. (ET). Remember that requests sent after this time will be processed the next banking day.
11. If you need further assistance during this process, contact KeyBank ACH/EDI Operations at 1-800-304-9856.

Begin filling out your (EPA) Filter Form Datasheet online today to streamline your ACH debit authorization process.