2020_ACH_FORM_(2).pdf

This is an Authorization Agreement for Automatic Deposits (ACH Credits) form issued by the Washington Convention and Sports Authority (WCSA) in the District of Columbia for the Architectural Wood Restoration contract opportunity. The form authorizes WCSA to initiate credit entries and, if necessary, debit entries and adjustments to a contractor's designated checking or savings account at a specified depository. The agreement remains in effect until WCSA receives written termination notification from the contractor, allowing WCSA and the depository reasonable time to process the cancellation.

The form requires contractors to provide their company name, EIN or Tax ID, depository information including the bank name, branch location, transit/ABA number, and account number. Contractors must also supply a contact name, title, email address for ACH notifications, phone number, and signature, along with a voided check as supporting documentation. This ACH authorization is a standard payment processing requirement for contractors selected to perform architectural woodwork restoration services on an as-needed basis for Events DC facilities.