ESBD_495180_1773152962836_SOL_EXH_F.4_Direct Deposit Authorization Form (74-176).pdf

This is a Direct Deposit Authorization Form associated with a Texas state and local contract opportunity (Solicitation 74-176). The form serves as the standard documentation required for contractors or vendors to establish direct deposit banking arrangements for payment processing. The form captures essential banking information necessary for the state to transmit contract payments electronically to the contractor's designated financial institution account.

The Direct Deposit Authorization Form requires contractors to provide their banking details, including institution routing numbers, account numbers, and account holder information. This form is a mandatory supporting exhibit for contract execution and ensures efficient payment processing through electronic fund transfers rather than traditional check payments. Contractors must complete and submit this form as part of their bid response or contract award acceptance process to facilitate seamless payment administration for the state.