Enclosure 10 EFT form.pdf

PDF 933 KB Posted

Attached to
US GOVERNMENT SEEKS SOURCES FOR LEASED RETAIL AND RELATED SPACE
Solicitation number
DACA63-5-25-0047
Issued by

About this file

This is a Direct Deposit Authorization form from the U.S. Army Corps of Engineers (USACE) for lease payments, identified as Enclosure 11 for lease number DACA63-5-14-0069. The form allows recipients to initiate, change, or cancel direct deposit arrangements for payments from USACE.

The form requires the payee to provide personal/business information including name, address, phone number, and tax ID number (for businesses), as well as banking details including the financial institution's name, routing number, and account number for either checking or savings accounts. The form includes specific instructions that the name and address provided must match the information in Paragraph 3 of the associated lease agreement. The Installation EROC is listed as M2, and recipients must sign and return the original form to the government.

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Show all 11

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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 .