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, located 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 held at a specified depository. The authorization remains in effect until written termination notification is provided to both WCSA and the depository with reasonable advance notice. The form requires the contractor to provide company name, EIN or Tax ID, depository information including bank name, branch, city, state, ZIP code, transit/ABA number, and account number. The signatory must provide name, title, email address for ACH notification, phone number, and date of signature, and must attach a voided check to the form.

This ACH authorization form is associated with WCSA's Request for Proposal for the removal, supply, installation, inspection, maintenance, and repair of a centrifugal chiller at the Walter E. Washington Convention Center. The contract includes a thirty-five percent (35%) set-aside for Certified Business Enterprises (CBEs) as mandated under the Small and Certified Business Enterprise Development and Assistance Amendment Act of 2014, effective June 10, 2014. The form serves as a payment mechanism for contractors selected to perform work on this project, establishing the banking details through which WCSA will remit compensation.