Get Direct Deposit Agreement, Change, And/or Cancellation Form ... - Tql

Navigating the Direct Deposit Agreement, Change, and/or Cancellation Form for Total Quality Logistics (TQL) can be straightforward when guided appropriately. This guide offers a step-by-step approach to help you successfully complete the form online.

Follow the steps to fill out the Direct Deposit Agreement, Change, and/or Cancellation Form.

1. Press the ‘Get Form’ button to acquire the Direct Deposit Agreement, Change, and/or Cancellation Form and open it for editing.
2. Begin by entering the name of your financial institution in the designated field, ensuring it matches exactly as it appears on your account.
3. Fill in the name on the account exactly as it is registered. This ensures accuracy for the deposit process.
4. Input the routing number for your bank account. This number is critical for correctly directing funds into your account.
5. Enter your account number, making sure to provide accurate details to avoid misdirected deposits.
6. Indicate whether the account is a checking or savings account by selecting the appropriate checkbox.
7. Provide an email address where you would like to receive remittance advices, which keep you informed of deposit activities.
8. If you are providing old account information for change, fill in the previous financial institution’s details, routing number, and account number, just as you did for the new account.
9. If you are requesting a cancellation of your direct deposit, mark the appropriate option to indicate your request clearly.
10. Review the payment terms and select the option that applies to your needs. You may choose between 1-day at 5%, 7-day at 3%, or 28-day with no fees.
11. Sign the form in the designated signature line and include your title, ensuring your authorization is valid.
12. Add your company name and MC number, if applicable, to complete the form.
13. After thoroughly reviewing the completed form, save your changes, and then you can download, print, or share the form as needed.

Complete your Direct Deposit Agreement, Change, and/or Cancellation Form online for efficient processing.