ESBD_513165_1778106135606_SOL_EXH_F.6_Direct Deposit Authorization Form.pdf

This is a Direct Deposit Authorization Form for a Texas state and local contract opportunity. The form serves as the official documentation required for vendors or contractors to authorize direct deposit payments for contract-related compensation. The form establishes the mechanism through which the contracting agency will transfer funds directly to the contractor's designated bank account, eliminating the need for traditional check payments. The document requires completion of standard banking information including the contractor's name, account holder details, routing number, account number, and account type designation.

The form includes fields for authorization signature, date of authorization, and verification of banking information accuracy. This document is a mandatory administrative requirement for contract award and payment processing, ensuring that selected contractors have established the necessary banking infrastructure to receive funds electronically. Completion and submission of this form is typically required before contract execution or prior to the first payment disbursement, as it represents the contractor's official election to receive compensation via electronic funds transfer rather than physical check delivery.