ACH Auto-Pay Authorization Form
I hereby authorize Trestle Community Management (“Trestle”) to initiate withdrawals from my account at the financial institution named in this application for payment of my monthly bills to Trestle. This authorization will remain valid until I, Trestle, or my financial institution revokes it.
I can suspend payment of a monthly bill by notifying Trestle at any time prior to 4:00 p.m. three business days before the payment is scheduled to be deducted from my account. I understand that two or more suspensions in a 12 month period will result in cancellation of my participation in the Direct Payment program.
I understand that the Direct Payment program is an alternative method of payment only and does not otherwise affect my rights or the rights of Trestle or my financial institution with respect to each other. I further understand that Trestle and my financial institution reserve the right to terminate the Direct Payment plan and/or my participation in it. If I wish to discontinue my participation in the Direct Payment plan, I may do so by notifying Trestle.
By enrolling in ACH auto-pay, I am providing permission to have all recurring charges on my account automatically withdrawn, including but not limited to regular assessments (charged monthly, quarterly, or annually), recurring special assessments, storage, parking, etc. Any one-time charges or payments such as delinquent fees, violation fines, or one-time special assessment payments will not be automatically drawn and will need to either be paid separately or Trestle will need to have explicit permission to run a one-time payment via ACH for these charges.
I understand that I am responsible for any charges or bank fees as a result of providing incorrect account information.
Forms must be received by the 20th to be set up for ACH auto-pay the following month.
Funds will be drawn on or around the 2nd day of the assessment month.