2020_ACH_FORM_(2).pdf

This is an Authorization Agreement for Automatic Deposits (ACH Credits) form provided by the Washington Convention and Sports Authority (WCSA), also known as Events DC, located in the District of Columbia. The form is a standard banking authorization document that allows WCSA to initiate electronic credit deposits and, if necessary, debit entries and adjustments to a vendor's designated checking or savings account. The form requires the vendor to provide essential banking information including the depository name, branch location, transit/ABA number, and account number, along with company name, EIN or Tax ID, contact person details, email address, phone number, and signature authorization.

The form establishes an ongoing authorization that remains in effect until WCSA receives written termination notice from the vendor, allowing sufficient time for both WCSA and the depository to process the request. Vendors must attach a voided check to the completed form to verify banking information accuracy. This authorization agreement is a procedural requirement associated with WCSA's RFQ for Appliance Maintenance and Repair Services and facilitates electronic payment processing for awarded contractors. The form does not contain specific contract terms, pricing information, or performance requirements but serves as a prerequisite administrative document for vendors seeking to do business with Events DC.