Accounts Payable - Electronic Funds Transfer Agreement

To apply to recieve Electronic Funds Transfers from the RDBN, please complete the form below, or download the Printable Version here.

Company Name Required

Company Legal Name

Mailing Address Required

Address 1

Address 2

City

Country

State/Province

Postal Code

Main Business Phone Number Required

Business Email Required

Email address for remittance Required

Financial Institution Required

Financial Institution Address Required

Bank Code (xxx) Required

Transit Number (xxxxx) Required

Account Number Required

Please upload a void cheque to indicate the bank account where your payments are to be deposited. Required

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