Total fees will be sent by the Bank via ACH and will be deposited into the following bank account listed below: ALL OUTSTANDING BALANCES,
MISCELLANEOUS SERVICE FEES, SOFTWARE AND E-FILE FEES OR BALANCE DUE WILL BE ACH DEBITED FROM FEE DEPOSIT BANK ACCOUNT ON FILE.
IF USING A CHECKING ACCOUNT, VOIDED CHECK MUST BE SENT TO COMPLETE ENROLLMENT.