Electronic Funds Transfer Authorization

Single or Recurring Transfer

I acknowledge that the Transfer Funds feature allows me to electronically transfer funds via the automated clearing house (“ACH”) between my eligible Zeta Joint Account and my External Account(s) at other institutions, once I have successfully registered my External Accounts(s).

I hereby represent and warrant that I have all necessary right, power, and authority to debit and credit the External Account identified in the transfer order being executed, and that all information entered in the transfer order is complete and accurate. I agree that the ACH transactions I authorized comply with all applicable law.

Should an incorrect amount be withdrawn from or deposited to my External Account(s) or my Zeta Joint Account(s), I authorize Zeta to correct the error by debiting/crediting my External Account(s) or my Zeta Joint Account(s).

This authorization is to remain in full force and effect until Zeta has received electronic notification from me of its termination in such time and in such manner as to afford Zeta a reasonable opportunity to act on it. I will send my notice to Zeta via the message feature within the Zeta Joint Card App.

I acknowledge that the origination of ACH transactions much comply with the provisions of applicable law and the rules of the National Automated Clearing House Association (NACHA). I request the financial institution that holds my External Account to honor all transfers in accordance with this authorization form.

Authorization for Credits and Debits when Adding a new External Account

I acknowledge that Online Banking allows me to link an account owned by me at another financial institution for the purposes of transferring funds via the automated clearing house (“ACH”).

To complete this process, I hereby authorize two micro deposits and a debit in the same amount to the account I have supplied for this process.

I hereby represent and warrant that I have all necessary right, power, and authority to debit and credit the External Account for these transactions, and that all information entered in the process is complete and accurate. I agree that the ACH transactions I authorized comply with all applicable law.

This authorization is to remain in full force and effect until Zeta has received electronic notification from me of its termination in such time and in such manner as to afford Zeta a reasonable opportunity to act on it. I will send my notice to Zeta via the message feature within the Zeta Joint Card App.

I acknowledge that the origination of ACH transactions much comply with the provisions of applicable law and the rules of the National Automated Clearing House Association (NACHA). I request the financial institution that holds my External Account to honor all transfers in accordance with this authorization form.

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The Zeta Joint Card and Joint Account is offered by Radius Bank, Member FDIC. Zeta Help Inc. is a service provider of the issuing bank. All deposit accounts of the same ownership and/or vesting held at the issuing bank are combined and insured under an FDIC Certificate, up to $500,000. The Zeta Joint Debit Card, provided by MasterCard, may be used everywhere where MasterCard Debit Cards are accepted.