2020_ACH_FORM.pdf

This is an Authorization Agreement for Automatic Deposits (ACH Credits) form from the Washington Convention and Sports Authority (WCSA) related to a Closed Caption Services contract opportunity issued by Events DC in the District of Columbia. The form authorizes WCSA to initiate credit entries and, if necessary, debit entries and adjustments to correct erroneous credits to a designated checking or savings account at a specified depository. The agreement remains in effect until WCSA receives written termination notice providing the company and depository reasonable time to process the cancellation.

The form requires the contractor to provide standard business information including company name, EIN or Tax ID, depository details (name, branch, city, state, zip code, transit/ABA number, and account number), and contact information for ACH notifications. The authorized representative must sign the form and provide their name, title, email address, phone number, and date of authorization. A voided check must be attached to the form to verify banking information. This document serves as a prerequisite administrative requirement for payment processing under the closed captioning services contract.