ach form - UEI.pdf
PDF 99 KB Posted
- Attached to
- Office Seating
- Solicitation number
- FN1580-25
About this file
This document is an ACH Vendor/Miscellaneous Payment Enrollment Form for UNICOR, Federal Prison Industries, Inc. The form is designed to collect vendor payment information for processing electronic payments through the Automated Clearing House (ACH) Vendor Express Program. It requires detailed information across three main sections: Agency Information (identifying UNICOR with Agency Location Code 15080001), Payee/Company Information (requiring company details including DUNS number), and Financial Institution Information (capturing bank account and routing details). The form is mandatory for vendors receiving payments, with a Privacy Act statement noting that failure to provide complete information may delay or prevent payment processing. The form allows vendors to specify their business size (large or small business) and provides space for contact information, taxpayer identification, and banking details necessary for electronic fund transfers.
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Other files
| File | Type | Posted |
|---|---|---|
| Revised FN1580-25 Bill of Material Pricing Spread Sheet.xlsx | XLSX spreadsheet | |
| A0002 FN1580-25 Office Seating.pdf | ||
| A0001 FN1580-25 Office Seating.pdf | ||
| FPI9999 BUSINESS MANAGEMENT QUESTIONNAIRE 7-21-2023.pdf | ||
| FN1580-25 Attachment A.pdf | ||
| Bifma E-3 Material Declaration Sheet (Material Data Sheet).xls | XLS spreadsheet | |
| FN1580-25 Bill of Material Pricing Spread Sheet.xlsx | XLSX spreadsheet | |
| FN1580-25 Seating Solicitation.pdf |
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Text version
UNICOR, Federal Prison Industries, Inc.
ACH Vendor/Miscellaneous Payment Enrollment Form
This form is used for Automated Clearing House (ACH) payments with an addendum record that contains payment related information processed through the Vendor Express Program. Recipients of these payments should bring this information to the attention of their financial institution when presenting this form for completion.
PRIVACY ACT STATEMENT
The following information is provided to comply with the Privacy Act of 1974 (P.L. 93-579). All information collected on this form is required under the provisions of 31 U.S.C. 3322 and 31 CFR 210. This information will be used by the Treasury Department to transmit payment data, by electronic means to vendor=s financial institution. Failure to provide the requested information may delay or prevent the receipt of payments through the Automated Clearing House Payment System. The TIN number submitted may be used for the purposes of collecting and reporting on any delinquent amounts arising out of such person=s relationship with the government.
AGENCY INFORMATION
FEDERAL PROGRAM AGENCY: UNICOR Federal Prison Industries, Inc.
AGENCY IDENTIFIER: UNICOR AGENCY LOCATION CODE (ALC): 15080001 ACH FORMAT: CTX
MAILING ADDRESS: UNICOR, Federal Prison Industries, Inc.
320 First Street N. W., Financial Management Branch, 8th Floor Washington, D.C. 20534
VENDOR PAYMENT CONTACT:
E-MAIL: TELEPHONE : FAX:
PAYEE/COMPANY INFORMATION
**You must include your Dun & Bradstreet Number (DUNS #) **
COMPANY NAME:
UNIQUE ENTITY ID NUMBER: CURRENT DATE:
COMPANY ADDRESS:
CONTACT PERSON: TELEPHONE : E-MAIL: FAX :
TAXPAYER IDENTIFICATION NO (TIN) OR SSN NO: ADDITIONAL INFORMATION:
FINANCIAL INSTITUTION INFORMATION
NAME:
ADDRESS:
ACH COORDINATOR NAME: TELEPHONE NUMBER:
NINE DIGIT ROUTING TRANSIT NUMBER:
DEPOSITOR ACCOUNT TITLE:
DEPOSITOR ACCOUNT NUMBER: LOCKBOX NUMBER:
TYPE OF ACCOUNT: ___ CHECKING ___ SAVINGS ___ LOCKBOX
(Check One) SIGNATURE AND TITLE OF AUTHORIZED OFFICIAL:(could be the same as ACH Coordinator) TELEPHONE :
Business Size ___ Large Business ____Small Business lkerr Cross-Out
File details come from the government source that posted it. Updated .