Enclosure 10 EFT form.pdf
PDF 933 KB Posted
- Attached to
- OFFER TO LEASE APPROXIMATELY 1350 RENTABLE SQUARE FEET OF EXISITING SPACE IN LUBBOCK, TX
- Solicitation number
- Not on record
About this file
This is a Direct Deposit Authorization Form (EFT form) for use with the U.S. Army Corps of Engineers (USACE) for lease payments. The form, designated as Enclosure 11, DACA63-5-14-0069, allows recipients to initiate, change, or cancel direct deposit arrangements for payments.
The form requires detailed information including the payee's name, address, phone number, and financial institution details (routing number and account number). It offers options for both checking and savings accounts and includes specific checkboxes for new enrollments, changes to existing arrangements, address updates, or program cancellations. The form emphasizes that the name and address provided must match the information in Paragraph 3 of the associated lease agreement, and requires a Tax ID Number (TIN) for business entities. This form is specifically associated with a lease solicitation for space in Lubbock, TX, though the form itself is a standard template for USACE payment processing.
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Other files
| File | Type | Posted |
|---|---|---|
| Request for Proposal_Lubbock.pdf | ||
| Enclosure 3 3517B General Clauses.pdf | ||
| Enclosure 8 Duns Sam.pdf | ||
| Enclosure 11 PAS.pdf | ||
| Enclosure 7 Bid Sheet.xlsx | XLSX spreadsheet | |
| Enclosure 2 Rental Proposal.xlsx | XLSX spreadsheet | |
| Enclosure 1 Sample Lease.pdf | ||
| Request for Proposal_Lubbock.pdf | ||
| Enclosure 12 Comps.pdf | ||
| Enclosure 5 Construction Specifications_FY25 Production.pdf | ||
| Enclosure 9 Codes.pdf | ||
| Enclosure 4 Conceptual Floor Plan.pdf | ||
| Enclosure 6 Janitorial Specs.pdf |
Show all 13
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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: |
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| 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 |
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File details come from the government source that posted it. Updated .