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The document is an Unauthorized ACH Corporate Return Form used by companies to request the return of unauthorized ACH transactions. 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 number accurately to ensure proper processing.
In the 'Requested By' section, provide your name as the individual making this request.
Enter today’s date to indicate when you are submitting this form.
Sign the form in the Signature field, confirming that you are an authorized signer on the account.
Include your Company Contact Phone Number and Fax Number for any follow-up communications.
Review all entered information for accuracy before submitting. Ensure that all required fields are completed.

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