EFT_FORM.pdf

PDF 418 KB Posted

Attached to
Yamaha Jet Skis and Trailers State and local contract opportunity
Solicitation number
24/25-120
Issued by
Clay County, Harold CDP, Florida

About this file

The document is an Electronic Funds Transfer (EFT) Authorization Form issued by the Clay County Clerk of Court and Comptroller in Florida. This standard financial form allows individuals, businesses, or vendors to provide their banking details for electronic payments and credits from the county. The form requires key information including the account holder's name, contact details, financial institution, account type (checking, savings, or other), routing number, and account number.

The EFT Authorization Form is part of a procurement process for two Yamaha Jet Skis and two trailers, as indicated in the accompanying contract opportunity description. While the form itself does not provide details about the specific procurement, it serves as a critical administrative document that would be completed by the successful vendor to enable payment processing. The form includes important instructions about maintaining accurate banking information and provides space for an authorized signature to validate the electronic payment authorization.

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Other files for this state and local contract opportunity

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File Type Posted
Yamaha_Jet_Skis_and_Trailers.pdf PDF
W-9_(2024).pdf PDF
Performance_&_Payment_Bond.doc DOC document
Warranty_Letter_.pdf PDF

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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 .