Enclosure 10 EFT form.pdf
PDF 933 KB Posted
- Solicitation number
- DACA63-5-25-0047
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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| File | Type | Posted |
|---|---|---|
| Enclosure 6 FY25 Janitorial_Service_Guidance.docx | DOCX document | |
| Enclosure 8 Duns UEI.pdf | ||
| Enclosure 12 Comps.pdf | ||
| Enclosure 5 FY25 Const Specs Production.docx | DOCX document | |
| Enclosure 1 Sample Lease.docx | DOCX document | |
| Enclosure 3 3517B General Clauses.docx | DOCX document | |
| DACA635250004700 RLP 25.docx | DOCX document | |
| Enclosure 7 Bid Sheet.xlsx | XLSX spreadsheet | |
| Enclosure 2 Rental Proposal.xlsx | XLSX spreadsheet | |
| Enclosure 4 Sample floorplan.pdf | ||
| Enclosure 11 PAS.PDF |
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 |
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| State: |
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File details come from the government source that posted it. Updated .