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
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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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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:
Radio Button1: Off
Radio Button2: Off
Zip:
State:
Financial Institution Address:
Financial Institution City:
Financial Institution State:
Financial Institution Zip:
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File details come from the government source that posted it. Updated .