ESBD_526283_1781289071006_SOL_EXH_F.5_Direct Deposit Authorization Form.pdf

This is a Direct Deposit Authorization Form associated with a HQ and Training Facility Roof Repairs and Maintenance contract opportunity in Texas. The form serves as a standard banking document for contractors to authorize electronic fund transfers of contract payments to a designated bank account. The form requires the contractor to provide essential banking information including the financial institution name, routing number, account number, and account type (checking or savings) to establish direct deposit arrangements for payment processing related to the contract work.

The form includes standard authorization language requiring the contractor's signature and date, along with representations that the banking information provided is accurate and current. This document is a prerequisite administrative requirement for participating contractors and does not contain specific details regarding the roof repair project scope, timeline, or pricing terms. Submission of the completed form ensures that awarded contractors can receive prompt payment through electronic banking channels upon completion of contract deliverables.