2020_ACH_FORM.pdf

This file 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 is designed to authorize WCSA to initiate credit entries and, if necessary, debit entries and adjustments to a vendor's checking or savings account. The agreement remains in effect until WCSA receives written termination notification from the authorized party, providing the company and depository reasonable time to process the cancellation.

The form requires vendors to provide their company name, EIN or Tax ID, depository information including bank name, branch location, ABA transit number, and account number. Authorized signatories must include their name, title, email address, phone number, and date of signature, with a voided check attached as supporting documentation. This ACH authorization form is standard documentation required as part of WCSA's procurement process for contract awards, including the current solicitation for the Supply and Rental of Interlocking Barricades and Chain Link Fence, enabling the authority to process payments to successful bidders via electronic funds transfer.