2020_ACH_FORM_(2).pdf

This document is an Authorization Agreement for Automatic Deposits (ACH Credits) form used by the Washington Convention and Sports Authority (WCSA). The form serves as a banking authorization template that allows WCSA to initiate electronic credit entries (payments) and necessary debit adjustments to a contractor's or vendor's designated checking or savings account. The agreement remains in effect until written termination notice is provided with reasonable time for processing, and requires the submission of a voided check along with complete banking information including depository name, branch, routing number, and account number.

The form requires comprehensive company and contact information including business name, EIN or Tax ID number, authorized signatory details with title, email addresses for ACH notifications, and phone number. All fields are currently blank as this is a template form to be completed by potential contractors or vendors who will receive electronic payments from WCSA. The document emphasizes the requirement to attach a voided check to verify banking details and includes the DC Events logo, indicating this may be related to event management services or convention activities managed by the Washington Convention and Sports Authority.