Direct Deposit Bank Letter
Direct Deposit Bank Letter
August 19, 2050
Ms. Laura Stevens
Account Services Officer
Midland Financial Bank
1234 Harbor Boulevard
Lexington, LX 56789
Dear Ms. Stevens,
I am writing to request the setup of a direct deposit arrangement for our business account with Midland Financial Bank, Account Number: 654321987. We would like to initiate direct deposits for payroll disbursements to our employees, effective from the next payroll cycle on September 1, 2050.
The deposits should be made to the following account:
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Account Holder: [Your Company Name]
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Account Number: 654321987
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Routing Number: 098765432
Please ensure that the payroll funds are deposited bi-weekly, every Friday, into the above-mentioned account. This request is for a new direct deposit setup, and we kindly ask that the necessary arrangements be completed before the first scheduled deposit date.
Should you require any further documentation or information to process this request, please do not hesitate to contact me directly at [Your Number] or via email at [Your Email]. We appreciate your prompt attention to this matter and kindly request confirmation once the direct deposit arrangement has been successfully set up.
Thank you for your assistance.
Sincerely,
[Your Name]
Financial Manager
[Your Company Name]
