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The document is an Unauthorized ACH Corporate Return Form for requesting the return of an unauthorized ACH transaction. It outlines the necessary information required for submission, including company details and authorization requirements. The form must be faxed to Bank of America Merrill Lynch by a specified deadline and signed by an authorized signer. It also references NACHA rules regarding unauthorized debit entries.

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Click ‘Get Form’ to open the Unauthorized ACH Corporate Return Form in the editor.
Begin by entering your Company Name in the designated field. This identifies the entity submitting the request.
Fill in your Company Account Number and Company Routing Transit. These details are crucial for processing your request accurately.
In the 'Requested By' section, input your name, followed by today's date to establish when the request is made.
Provide your signature in the appropriate field, confirming that you are an authorized signer on the account.
Lastly, include your Company Contact Phone Number and Fax Number for any follow-up communications regarding this request.

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