Enclosure 10 EFT form.pdf

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OFFER TO LEASE APPROXIMATELY 1350 RENTABLE SQUARE FEET OF EXISITING SPACE IN LUBBOCK, TX
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About this file

This is a Direct Deposit Authorization Form used by the U.S. Army Corps of Engineers (USACE) for processing lease payments. The form authorizes USACE to initiate direct deposit credit entries to a designated financial institution account on behalf of the account holder.

The form requires the account holder to select one of four options: ADD (establish new direct deposit), CHANGE (modify financial institution and/or account details, or update address), or CANCEL (discontinue participation). Required information includes the payee's name, address, city, state, and zip code; daytime phone number; type of depositor account (checking or savings); depositor account number; routing number; financial institution name and address; depositor account title; and Tax ID Number (TIN) for business accounts. The form specifies that the name and address provided must match Paragraph 3 of the associated lease agreement (Lease No. DACA63-5-14-0069, Installation EROC: M2). The authorization remains in effect until written termination notice is provided to both USACE and the depository with sufficient time for processing. The form requires the account holder's signature and date and must be returned in original form to the government.

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Enclosure 2 Rental Proposal.xlsx XLSX spreadsheet
Enclosure 5 Construction Specifications.pdf PDF
Enclosure 6 Janitorial Specs.pdf PDF
Enclosure 7 Bid Sheet.xlsx XLSX spreadsheet
Enclosure 11 PAS.pdf PDF
Enclosure 1 Sample Lease.pdf PDF
Enclosure 3 3517B General Clauses .pdf PDF
Enclosure 4 Conceptual Floor Plan.pdf PDF
Enclosure 9 Codes.pdf PDF
Enclosure 12 Comps.pdf PDF
Show all 12

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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 .