Electronic_Funds_Transfer_Sign_Up_Form.pdf

PDF 43 KB Posted

Attached to
RFR2023-02 B17 6th Floor Lab Faucet Replacement
Solicitation number
BD-23-1104-1104C-1104L-78325
Issued by
Hampden County, Springfield City, Massachusetts

About this file

The document is an Electronic Funds Transfer Sign Up Form for the Commonwealth of Massachusetts Office of the Comptroller. It outlines the process for vendors to authorize the State Treasurer as fiscal agent to initiate, change, or cancel credit entries to their bank accounts. The form requires vendors to provide their banking information, tax identification number, contact details, and authorized signature. Vendors must also indicate if their payments are subject to being transferred to a foreign bank account per International ACH Transaction rules.

The related state and local contract opportunity is for the RFR2023-02 B17 6th Floor Lab Faucet Replacement project in the state of Massachusetts. The project involves the replacement of faucets on the 6th floor lab. Plans for the project will be made available via email to interested parties upon request, which must include the company name, address, phone, and fax.

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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 .