Auto-Debit Arrangement Enrollment Form

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Auto-Debit Arrangement Enrollment Form Auto-Debit Arrangement (ADA)

Authority to Debit (Individual / Corporate) Term and Conditions

How to enroll / update enrollment Date of Enrollment:


Read the Terms and Conditions at the back of this form. Fields with asterisk (*) are required. Complete and sign this form
and submit it to your maintaining branch. To: BANCO DE ORO UNIBANK, INC.
BDO Corporate Center, 7899 Makati Ave., Makati City
1. Customer Information
Gentlemen:
Account Name* Please check: X Individual X Corporate
This will serve as your authorization to debit my/our enrolled acount/s to settle my/our billing/s in favor of my/our enrolled
payee/s under the AUTOMATIC DEBIT ARRANGEMENT ("ADA"). My/our ADA enrolled account/s and corresponding payee/s
Address* Please check: X Residence Business are indicated on the reverse side hereof.
In this regard, I/We hereby agree to be governed by the following ADA terms and conditions:
1. Banco De Oro Unibank, Inc.("BDO") and my/our payee/s have entered into a Memorandum of Agreement ("MOA")
Contact Preson* Tel.No. (residence)* Tel.No. (business)* Fax No.* whereby BDO will facilitate the collection of my/our payee's/s' billings to me/us, via auto-debit from my/our enrolled
account/s.
2. I/We hereby expressly authorize BDO's unit-in-charge of implementing the collection, to automatically debit from time to
2. Customer Payee List Information time, without need of any further act and deed, from my/our enrolled account/s, the amount/s due to my/our payee/s as
1. Indicate the following: "E" for enroll - first time ADA set-up with payee or re-enrollment. described in the collection instruction/billing file as may be transmitted by my/our payee/s to BDO from time to time in
"D" for delete - any change in debit account number / change in subscriber number / accordance with terms of the MOA. Amounts debited from my/our enrolled account/s will be automatically credited to
change in subsriber name / voluntary cancellation / termination of ADA with payee. my/our payee's/s' deposit account/s with BDO.
2. Please enumerate the payee/s that you would like to enroll or delete for auto-debit arrangement (ADA). It is agreed and understood that in case the cleared and withdrawable balance of my/our enrolled account/s be
3. Indicate your subscriber number with that payee/other subsriber number/s you wish to enroll or delete. insufficient to pay in full the total amount due to my/our payee/s, BDO shall not effect partial payment thereof out of the
e.g. account number, service I.D. number, policy number, membership number insufficient balance on my/our enrolled account/s.

4. Indicate your subscriber name/other subscriber name/s you wish to enroll or delete. 3. Any claim which may arise from any discrepancy between the amount/s debited from my/our enrolled account/s and that
stated in my/our payees's/s' collection instruction/billing file shall be resolved with my/our payee/s.
5. Indicate your default bank account number from which funds will be automatically debited in settlement of your payables
to the payee/s once a collection instruction / billing file is sent to the Bank by the payee/s. This may be changed later if 4. Payments for past due or overdue accounts with service disconnection/termination or policy/contract lapsation shall be
desired. made directly to the collection offices of my/our payee/s.

E/D 1 Payee Name 2 Subscriber Number 3 Subscriber Name 4 Enrolled Debit Account No.5 Payment procedures/stipulations imposed by my/our payee/s not inconsistent herewith or with any terms and conditions
hereof or any related documents or instruments executed by BDO and the undersigned or any of us, are deemed
HC Consumer Finance incorporated herein by way of reference.
E
Philippines, Inc.
5. For enrolled joint "or" accounts, I/we hereby agree and understand that any and all transaction done by me/us/any of us
through the ADA are done with the consent of all of my/our co-depositor/s. Further, I/we hereby declare under the
3. Declaration penalties of perjury that all of my/our co-depositor/s is/are living at the time of such transaction/s.
I/We have read and agree to the ADA terms and conditions printed at the back of this form. I/We declare that above
6. For enrolled corporate accounts, I/we hereby agree that the ADA transactions are authorized by my/our company's board
information are accurate to my/our knowledge.
resolution covering my/our account maintenance with BDO.
All Required Signatories
7. I/We hereby agree to waive a separate notice of debit other than that reflected in BDO's passbook or bank statement.
NOTE: PLEASE MAKE SURE THAT YOUR (3) SIGNATURES ARE THE SAME AS THE ONE YOU USED 8. I/We hereby agree to reimburse and forever hold BDO, its directors, officers, employees and assigns, free and harmless
WHEN YOU OPENED YOUR BDO ACCOUNT.OTHERWISE IT WILL BE REJECTED. from any and all claims, actions, and/or liabilities of whatever kind and nature, for checks draw against my/our enrolled
account/s but returned/dishonored as a result of the debit of the amount/s due to my/our payee/s from my/our enrolled
accounts; and/or arising out of or in connection with the implementation of this ADA, and/or for BDO's filure to implement
this authority due to error/s and omissions inadvertently comitted.
9. I/We hereby expressly waive my/our rights under the Secrecy on Bank Deposits Law (R.S. 1405) in connection with any
Signatory 1 Signatory 2 Signatory 3 information which may be disclosed by BDO to my/our payee/s from time to time and as may be necessary to implement
(Signature over printed name) (Signature over printed name) (Signature over printed name) the MOA between BDO and my/our payee/s. For this purpose, I/we hereby authorize BDO to disclose my/our payee/s any
information pertaining to my/our enrolled account/s, as may be necessary for the implementation of this ADA.
For Bank Use Only 10. BDO reserves the right to impose charges on this arrangement within legal/statutory limits.
Branch H. Q. Unit 11. The MOA between BDO and my/our payee/s may be cancelled at anytime by either party without need of prior written
Signatures Verified by: Processed by: notice of termination to me/us.
12. This ADA shall be governed by all applicable rules and regulations of the Bangho Sentral ng Pilipinas, Philippine Clearing
House Corporation and other relevant government agency.

(signature over printed name) (signature over printed name) 13. All terms and conditions of my/our existing savings/current account arrangement/s with BDO in so far as not inconsistent
herewith shall remain in full force and effect.
Date and Time: Date and Time:
14. This ADA shall take effect after BDO receives confirmation of my/our ADA enrollment from my/our payee/s following the
Validated/Approved by: Validated/Approved by: date of enrollment as indicated above and shall continue to be effective unless otherwise notified by me/us in within BDO
at least (7)days prior to intended date of termination. BDO however, may immediately terminate this Agreement without
notice to me/us, in case I/we mishandle my/our enrolled account/s in the reasonable determination of BDO.
(signature over printed name) (signature over printed name) 15. This ADA and the implementation of the terms hereof shall be subject to the pertinent provisions of the MOA between
BDO and my/our payee/s as well as BDO's Implementing Guidelines, which are deemed incorporated herein by way of
Date and Time: Date and Time: reference.

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