EFT_FORM.pdf

PDF 418 KB Posted

Attached to
Springhaven Road CIPP
Solicitation number
25/26-072
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 is used by individuals, businesses, and vendors to authorize Clay County Comptroller's office and their designated financial institution to initiate electronic credits and, when necessary, debit entries and adjustments for erroneous credit entries. The authorization remains in effect until the vendor submits written cancellation to the Comptroller Department. Vendors must provide complete account information including the financial institution name, account type (checking, savings, or other), transit/ABA/routing number, and account number. The form requires an authorized signature and date.

The form serves as a prerequisite document for vendors bidding on the Springhaven Road CIPP project, which involves approximately two hundred feet of cured-in-place pipe lining work in Orange Park, Florida. Vendors interested in submitting quotes for this Clay County Board of County Commissioners project must complete and submit the EFT authorization form to ensure payment can be processed electronically upon contract award. The form emphasizes that vendors must notify the Comptroller Department immediately if they close or change their bank account during the contract period.

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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 .