2020_ACH_FORM_(4)_(1).pdf

This is an Authorization Agreement for Automatic Deposits (ACH Credits) form issued by the Washington Convention and Sports Authority (WCSA), also known as Events DC, located in the District of Columbia. The form establishes the framework for automatic electronic fund transfers to a contractor's designated banking account. The agreement authorizes WCSA to initiate credit entries and, if necessary, debit entries and adjustments for erroneous credits to the contractor's checking or savings account at a specified depository institution. The authorization remains in full force and effect until WCSA receives written termination notification that provides the company and depository with reasonable time to process the request.

The form requires contractors to provide essential banking information including the depository name, branch location, state, ZIP code, transit/ABA number, and account number. Contractors must complete and sign the form, providing their company name, EIN or Tax ID, contact person name and title, email address for ACH notifications, phone number, and signature date. A voided check must be attached to the form to verify account ownership and accuracy of banking details. This document is a standard administrative requirement for contractors awarded contracts by WCSA to facilitate timely and efficient payment processing for services rendered.