FWhat is the name and address of the bank on which the check was drawn?
STP01026
Re: |
STPCHK01
"What is the subject of the letter?
STP01027
STPCHK01
2What greeting would you like to use in the letter?
{NEXT_?}
Account number:#|Check number:|Check payable to:|Date of check:|Amount of check:$|
STPCHK02
6What identifying information is known about the check?
STP02058
Stop payment is requested because#| the check is presumed lostand is being replaced.#| the account was/will be closed.the check was not authorized.of a legitimate payee complaint.[Other]
STPCHK02
-Why do you want to stop payment on the check?
STP02010
STP02069
STP02070
Date: |
STPCHK02
/On what date was or will the account be closed?
STP02070
Stop payment is requested because#| the check is presumed lostand is being replaced.#| the account was/will be closed.the check was not authorized.of a legitimate payee complaint.[Other]
STPCHK02
,-./124-Why do you want to stop payment on the check?
STP02020
STP02084
STP02030
Date: |
STPCHK02
0/On what date was or will the account be closed?
STP02030
I agree to payyour customary amount as a service charge.the following as a service charge$|
STPCHK02
789:2How much do you agree to pay for a service charge?
STP02086
STP02035
Yes, the Bank will not be liable.
STPCHK02
>{Do you agree that the Bank should not be liable if an incorrect account number, amount, check number, or Payee is provided?
Enter an X to state that the Bank will not be liable for payment of the check(s) if the bank received wrong information. Some banks require the Drawer to agree to this language; others include this language in the contract entered into when the account was opened. Press [Ctrl+F1] for more information.
STP02036
Yes, I will hold the Bank harmless.
STPCHK02
?sDo you agree to give the Bank reasonable time to act and to hold the Bank harmless of liability, cost, and expense?
Enter an X to accept responsibility of the Bank's possible liability to the "payee" for refusing to pay the check and the failure to stop payment. Some banks require the Drawer to agree to this language; others include the language in the contract entered into when the account was opened.
STP02037
This written stop payment orderis effective for | #months unless renewed.
STPCHK02
@A>For how many months will this stop payment order be effective?
{NEXT_?}
The check was drawn by#| methe undersigned[other]
STPCHK02
Who wrote the check?
If desired, enter an X to include information regarding who signed the check.
STP02006
Reason:#|
STPCHK02
5What is the reason for stopping payment on the check?
STP02070
Yes, stop payment on an additional check.
STPCHK02
6Would you like to stop payment on an additional check?
STP02071
STP02030
Account number:#|Check number:|Check payable to:|Date of check:|Amount of check:$|
STPCHK02
!"#$*+6What identifying information is known about the check?
STP02073
The check was drawn by#| methe undersigned[other]
STPCHK02
%&'()
Who wrote the check?
If desired, enter an X to include information regarding who signed the check.
STP02016
Reason:#|
STPCHK02
55What is the reason for stopping payment on the check?
STP02030
Pleasededuct the service charge from my account.send me an invoice for the charge.
STPCHK02
;<=6How do you prefer to be billed for the service charge?
STP02035
Closing paragraph: #|
STPCHK03
3What closing information would you like to provide?
If desired, use this space to compose your own closing paragraph.
STP03008
STP03001
Yes, include contact information.
STPCHK03
.Do you wish to state how you may be contacted?
STP03010
STP03022
Non-Business Phone: Extension: #| Business Phone: Extension:
STPCHK03
6What are the phone numbers where you may be contacted?
If desired, enter an X to include a phone number at which the Drawer can be reached during non-business hours.
If desired, enter an X to include a phone number at which the Drawer can be reached during business hours.
STP03020
STP03010
Yes, a fax can be sent to thefollowing number: |
STPCHK03
$Do you wish to include a fax number?
STP03022
|#|[Include employment title]Title: |#|[Include company name]Name: |
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