ESBD_413899_1745587412343_SOL_EXH_F.4_25R0014925_910-65_DDA.pdf

This document is a Direct Deposit Authorization form from the State of Texas, designed for vendors, individual recipients, or state employees to establish or modify direct deposit payment information. The form allows users to set up new direct deposit accounts, change financial institutions, modify account numbers, or cancel existing direct deposit arrangements. It requires detailed information including payee identification, financial institution details, routing numbers, account types (checking or savings), and authorization signatures.

The form includes multiple sections for comprehensive payment verification, with specific areas for international payment considerations and agency-specific use. It requires the payee to provide identification numbers, mailing addresses, and banking details, with optional fields for financial representative information. The document emphasizes compliance with state payment regulations, including adherence to the National Automated Clearing House Association's rules, and provides contact information for state employees, vendors, and state agencies seeking assistance with the direct deposit process.