EFT_FORM.pdf

PDF 43 KB Posted

Attached to
DFW-2014-014 Single Leaf Gates
Solicitation number
BD-14-1046-DFW-FWE14-00000000192
Issued by
Berkshire County, Massachusetts

About this file

This document is an Electronic Funds Transfer Sign Up Form from the Commonwealth of Massachusetts Office of the Comptroller. It allows vendors to provide bank account information to receive payments electronically from the state. The form requires vendors to certify control over the bank account, specify if the account is subject to foreign transfers, and provide detailed banking information including the account number, account type, bank name, and routing number. The vendor must also provide their tax identification number, contact information, and authorized signature. This form is used to establish, change, or close a vendor's electronic payment account with the Commonwealth of Massachusetts.

The related state and local contract opportunity is for the Commonwealth of Massachusetts Department of Fish and Game, Division of Fisheries and Wildlife (DFW) to procure single leaf gates to restrict unauthorized motor vehicle access to state Wildlife Management Areas. The available budget for this procurement is $15,000, and the selected vendor will be required to furnish and deliver the gates.

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Text version

COMMONWEALTH OF MASSACHUSETTS

OFFICE OF THE COMPTROLLER

Electronic Funds Transfer Sign Up Form

This form should be sent to a department with whom you do business.

Request type must be checked: Initial Request Changing Existing Account Closing Account

I , hereby certify that the account/s indicated on this form is under my direct control and access; therefore, I authorize the State Treasurer as fiscal agent for the State of Massachusetts to initiate, change or cancel credit entries to that account/s as indicated on this form. For ACH debits consistent with the International ACH Transaction (IAT) rules check one:

I affirm that payments authorized hereunder are not to an account that is subject to being transferred to a foreign bank account.

I affirm that payments authorized hereunder are to an account that is subject to being transferred to a foreign bank account.

This authority is to remain in full force and effect until the Office of Comptroller has received written notification, from either me or an authorized officer of organization of the account's termination in such time and in such a manner as to afford CTR a reasonable opportunity to act upon it.

VENDOR BANK INFORMATION

Vendor Bank Name:

Vendor Bank Transit Number (ABA):

Vendor Bank Account Number:

Account Type:

Filling out this field is a requirement for changing account number Vendor Bank Old Account Number:

Account Type:

VENDOR INFORMATION

Vendor Tax Identification Number (TIN):

Vendor/Business Name:

Vendor Contact Name:

E-mail:

Telephone:

Address:

City:

State:

Zip:

This authorization will remain in effect until either canceled in writing or an updated form changing information is sent to the Department you currently do business with.

AUTHORIZED SIGNATURE:

Print Name:

Title:

Date:

Form forwarded to Commonwealth Department:

Attached voided check here:

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