2020_ACH_FORM.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, in the District of Columbia. The form is designed to establish automatic deposit procedures for vendors and contractors conducting business with the authority. The document serves as a standardized template that captures essential banking information necessary for the authority to process electronic payments to contractors' designated financial institutions.

The form requires vendors to provide company name, EIN or Tax ID, depository information including bank name, branch location, routing number (transit/ABA), and account number. Vendors must specify whether deposits should be directed to checking or savings accounts and provide contact information including name, title, email, phone number, and signature. The authorization remains in effect until the contractor submits written termination notice, allowing WCSA and the depository reasonable time to process the request. A voided check must be attached to verify banking details and prevent payment errors or delays.