EFT_FORM.pdf

PDF 418 KB Posted

Attached to
Tanglewood Fencing Work
Solicitation number
25/26-093
Issued by
Clay County, Orlando City, Florida

About this file

This is an Electronic Funds Transfer (EFT) Authorization Form issued by the Clay County Clerk of Court and Comptroller in Florida. The form authorizes Clay County's Comptroller Department and the vendor's designated financial institution to initiate electronic credit entries and, if necessary, debit entries for payment purposes. The authorization remains in effect until the vendor submits written cancellation to the Comptroller Department. Vendors are required to provide their complete financial institution information, including the institution name, account type (checking, savings, or other), routing/ABA number, and account number. Vendors must notify the Comptroller Department immediately if they close or change their bank account.

The form applies to the Tanglewood Fencing Work project at Clay County's Tanglewood Park located at 1466 Gifford Avenue, Orange Park, Florida 32065, where Clay County is soliciting quotes from qualified contractors for fencing repairs and installations at multiple playing fields. This EFT form serves as the required mechanism for electronic payment processing and must be completed and signed by authorized representatives of individual contractors, businesses, or vendors prior to contract award and payment authorization.

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Text version

Clay County Clerk of Court and Comptroller

EFT Authorization Form

Individual/Business/Vendor Name: (Please Print)

Phone Number:

Email:

I/We hereby authorize Clay County Comptrollers and the financial institution listed below to initiate electronic credits, and, if necessary, debit entries and adjustments for any credit entries in error. This authority will remain in effect until I cancel it in writing to the Comptroller Department. *Notify the Comptroller Department immediately if you close or change Bank Account*

Account Information:

Financial Institution:

Type of Account (please circle one): Checking Savings Other:______________

Transit / ABA / Routing #:

Account Number:

*Individuals: If you are unsure of your complete EFT information please contact your financial institution. In most cases, your financial institution can provide you with a direct deposit/EFT letter or a voided check.

Businesses/Vendors: Please check with your financial institution for your complete ACH/EFT information.

Authorized Signature:_______________________________ Date: ___________

File details come from the government source that posted it. Updated .