ESBD_478481_1766413844198_SOL_EXH_F.5 Direct Deposit Authorization Form.pdf

This is a Direct Deposit Authorization Form for the Hebbronville Security Fence project in Texas. The form serves as a standardized document for contractor payment processing and financial management purposes related to the contract opportunity. The form facilitates electronic fund transfers for contractor compensation by collecting necessary banking information and authorization signatures from the payee. This administrative document is a supporting exhibit required as part of the bidding and contracting process to ensure efficient payment delivery upon contract award.

The form establishes the mechanism for direct deposit payments to be made to the contractor's designated financial institution. It requires the contractor to provide banking details including institution name, account type, routing number, and account number, along with authorized signatures. This standardized authorization form is typical of state and local government contracting requirements and must be completed and submitted to enable electronic payment processing once the contract is executed.