Vendor Electronic Funds Transfer_EFt (1).pdf

This is a Vendor Electronic Funds Transfer (EFT) document that outlines payment procedures for the Silver Spring Pest Control contract awarded by the State of Maryland. The document establishes the electronic funds transfer requirements and banking information specifications that vendors must provide to receive payment for services rendered. The EFT authorization applies to the three-year pest control services contract for the Silver Spring DC/MSC facility located at 8552 Second Ave, Silver Spring, MD 20910, with a contract period running from December 1, 2026 through November 30, 2029.

The document specifies the banking and financial information requirements necessary for vendors to enroll in the state's electronic payment system. Vendors selected to provide pest control services must complete EFT enrollment by providing required banking details to facilitate direct deposit payments. This standardized payment process ensures efficient and secure fund transfers to the awarded vendor throughout the contract term, eliminating the need for traditional check-based payments and establishing a centralized mechanism for all compensation related to pest control services delivered at the specified Maryland facility.