2020_ACH_FORM_(2).pdf

This document is an Authorization Agreement for Automatic Deposits (ACH Credits) form from the Washington Convention and Sports Authority (WCSA), also known as Events DC, related to an Invitation for Bid (IFB) for Dance Floors and Associated Products. The form is designed to establish electronic payment instructions for a vendor participating in a procurement opportunity within the District of Columbia. The form allows a business to authorize WCSA to initiate direct credit and debit entries to a specified bank account for financial transactions associated with the contract.

The form requires the vendor to provide critical financial and contact information, including the company name, tax identification number, depository bank details, account type (checking or savings), bank transit/ABA number, and account number. The document mandates attaching a voided check and includes fields for the authorized representative's name, title, contact information, and signature. This ACH authorization remains in effect until written notification of termination is provided, ensuring a standardized electronic payment process for the dance floors and associated products procurement.