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 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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Other files
| File | Type | Posted |
|---|---|---|
| Enclosure 1 Sample Lease.pdf | ||
| Enclosure 8 Duns Sam.pdf | ||
| Enclosure 2 Rental Proposal.xlsx | XLSX spreadsheet | |
| Enclosure 5 Construction Specifications.pdf | ||
| Enclosure 6 Janitorial Specs.pdf | ||
| Enclosure 7 Bid Sheet.xlsx | XLSX spreadsheet | |
| Enclosure 11 PAS.pdf | ||
| Enclosure 1 Sample Lease.pdf | ||
| Enclosure 3 3517B General Clauses .pdf | ||
| Enclosure 4 Conceptual Floor Plan.pdf | ||
| Enclosure 9 Codes.pdf | ||
| Enclosure 12 Comps.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 |
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| State: |
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File details come from the government source that posted it. Updated .