Enclosure 10 EFT form.pdf

PDF 933 KB Posted

Attached to
OFFER TO LEASE APPROXIMATELY 1350 GROSS RENTABLE SQUARE FEET OF EXISTING SPACE IN UVALDE, TEXAS
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About this file

This is a Direct Deposit Authorization Form (EFT Form) used by the U.S. Army Corps of Engineers (USACE) for lease payments. The form is designated as Enclosure 11 for lease number DACA63-5-14-0069 and allows recipients to set up, change, or cancel direct deposit payments.

The form requires personal or company information including name, address, phone number, and banking details such as account type (checking or savings), account number, routing number, and financial institution information. It includes options to add new direct deposit service, change financial institutions/account numbers, change address, or cancel participation in the program. The form specifically notes that the name and address provided must match paragraph 3 of the associated lease agreement, and requires a signature and date for processing. The installation EROC is listed as M2.

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Enclosure 1 Sample Lease.pdf PDF
Enclosure 3 3517B General Clauses.pdf PDF
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Enclosure 9 Codes.pdf PDF
Enclosure 4 Conceptual Floor Plan.pdf PDF
Enclosure 5 Construction Specifications_FY25 Production.pdf PDF
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Text version

I, hereby, authorize the U.S./ Army Corps of Engineers, hereinafter called USACE, to initiate direct deposit credit entries to my (our) account indicated below and the financial institution named below, hereinafter called DEPOSITORY, to credit the same to such account. This authority is to remain in full force and effect until USACE has received written notification from me (or either of us) of its termination in such time and in such manner as to afford USACE and DEPOSITORY a reasonable opportunity to act on it.

Check one: I am not currently participating in the Direct Deposit Program.

ADD – Deposit my payment to the account shown.

I am currently participating in the Direct Deposit Program. Installation EROC: M2 CHANGE – Change financial institutions and/or account number.

CHANGE – Change address CANCEL – Stop my participation in the program.

*NOTE: PLEASE BE SURE THE NAME AND ADDRESS SHOWN FOR THE BELOW MATCHES THE NAME AND

ADDRESS FOUND IN PARAGRAPH 3 OF THE LEASE. PLEASE SIGN AND DATE FORM AND RETURN

ORIGINAL TO THE GOVERNMENT.

Name (Individual or Company):

Address:

City:

State:

Zip:

Daytime Phone:

Please ask your Financial Institution for your Depositor Account Number and Routing Number

(Indicate which type account to credit)

Type of Depositor Account Please check a box.

Checking Savings

Depositor Account Number

Name of Financial Institution:

Address:

City:

State:

Zip:

Routing Number:

Depositor Account Title:

Tax ID Number (TIN) for Business:

Lease No.:

DACA63-5-

SIGNATURE: ______________________________ DATE: _______________

Enclosure 11, DACA63-5-14-0069

Name Individual or Company:
Address:
City:
Daytime Phone:
Name of Financial Institution:
Depositor Account Title:
Tax ID Number TIN for Business:
Lease No DACA635: 14-0069
DATE:
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Radio Button2: Off
Zip:
State:
Financial Institution Address:
Financial Institution City:
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File details come from the government source that posted it. Updated .