2020_ACH_FORM.pdf

This is an Authorization Agreement for Automatic Deposits (ACH Credits) form related to a Closed Caption Services contract opportunity with the Washington Convention and Sports Authority (WCSA) and the District of Columbia. The form establishes the mechanism for payment processing by authorizing WCSA to initiate credit entries and, if necessary, debit entries and adjustments to a designated checking or savings account at a specified depository institution. The authorization remains in effect until written termination notice is provided to both WCSA and the depository with sufficient time to process the cancellation.

The form requires the contractor to provide company name, EIN or Tax ID, depository information including bank name, branch location, transit/ABA number, and account number, along with contact information including name, title, email, phone number, and signature. A voided check must be attached to verify banking details. This document serves as a standard financial setup requirement for contractors awarded District of Columbia Department of Small and Local Business Development (DSLBD) certified local, small, or disadvantaged business enterprises seeking to provide closed captioning services through Events DC.