AGREEMENT - ELECTRONIC FUNDS TRANSFER (EFT) NATIONAL AUTOMATED CLEARING HOUSE (NACHA), AND WIRE TRANSFER AUTHORIZATION E To: TD Auto Finance LLC Its Subsidiaries and Affiliates (the "Company" or "You") Dealer - Please complete and return to the Company From: SA M PL DEALERSHIP/BORROWER NAME AND/OR TITLE ON ACCOUNT, IF DIFFERENT ("DEALER" OR "I") TRADESTYLE ADDRESS STATE CITY SERVICING NAME ADDRESS CITY STATE DATE TDAF DEALER NUMBER ZIP CODE CENTER NUMBER ZIP CODE The Company is hereby authorized to present National Automated Clearing House transactions (ACH Debits and ACH Credits), Wire Transfer Credits, Wire Drawdowns, or Depository Transfer Checks (DTC), authorized by Dealer and initiated by the Company on the Bank and transaction accounts as follows: For any changes to your existing dealership EFT banking accounts, BANK NAME ADDRESS CITY ABA TRANSIT ROUTING NUMBER-ACH BANK CONTACT PERSON Please contact our EFT Operations Department: Jill Maser E-Mail: jill.maser@tdautofinance.com STATE T:248.427.4170 TD Auto Finance ACCOUNT NUMBER 27777 Inkster Road PHONE NUMBER Farmington Hills, MI 48334 ZIP CODE CONTACT YOUR BANK FOR PROPER ABA TRANSIT ROUTING NUMBER ACH transactions presented to my bank account will originate from the J.P. Morgan Chase Bank, N.A. or any comparable financial institution designated by the Company "Financial Institution". I understand that the National Automated Clearing House Association (NACHA) Operating Rules and the operating guidelines of the Financial Institution will govern Electronic Funds Transfers (EFT), and the Rules and Operating Guidelines of the Federal Reserve Board will govern all Wire Transfer and Wire Drawdown activity, generated or requested by Dealer or my Dealer representative. In the absence of an ACH, a DTC transaction may originate from the providers' banks bearing their general endorsement. Dealer authorizes the Company to initiate any necessary ACH Debits necessary to correct any previously authorized transactions that were not properly processed and ACH Credits. Dealer originated financial transactions processed within the scope of this agreement are administered daily by the Company through various networks associated with the EFT system. From time to time these Networks may experience brief interruptions, for which redundant backup systems exist to minimize downtime. No other operating guarantees are presented or implied with respect to this authorization, or the continuing services and applications represented in the User Manual provided by the Company. By signing this application, I agree to hold harmless and indemnify the Company for any loss, damage, expense or cost for acting upon the above written instructions. The undersigned confirms that they have reviewed the accuracy of the banking information with their financial institution and do so certify that funds are to be processed into/against this account. This authorization is to remain in full force and effect until such time as either party receives written notice of termination from the other party. Notice of such termination should be given to the Dealer at the Dealer address indicated above and notice to the Company should be given to TD Auto Finance, EFT Department, 27777 Inkster Road, Farmington Hills, MI 48334-5326. PLEASE TYPE THE FOLLOWING: TD Auto Finance LLC Its Subsidiaries and Affiliates CENTER REPRESENTATIVE TITLE DEALERSHIP NAME DEALERSHIP REPRESENTATIVE PHONE NUMBER TITLE Manager AUTHORIZED SIGNATURE (HANDWRITTEN) AUTHORIZED SIGNATURE (HANDWRITTEN) 84-291-6757 (6/12)
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