2020_ACH_FORM.pdf

This is an Authorization Agreement for Automatic Deposits (ACH Credits) form issued by the Washington Convention and Sports Authority (WCSA), operating as Events DC, in the District of Columbia. The form authorizes WCSA to initiate credit entries and, if necessary, debit entries and adjustments to a designated checking or savings account at a specified depository bank. The form requires the contractor to provide company name, EIN or Tax ID, depository bank details including transit/ABA number and account number, along with contact information including name, title, email, and phone number. A voided check must be attached to complete the submission. This document serves as the payment mechanism for contractors awarded contracts with WCSA and establishes the banking details through which contract payments will be processed electronically.

The form is a standard administrative requirement typically submitted by contractors upon contract award or before commencing work. It contains no pricing information, set-asides, or contract-specific terms, as it functions solely as a banking authorization document. Contractors must complete this form accurately to ensure proper receipt of payments throughout the contract performance period. The authorization remains in effect until WCSA receives written notice of termination, providing both the company and depository reasonable opportunity to act on such notification.