Transcription of ACH AUTHORIZATION AGREEMENT FOR AUTOMATIC …
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ACH AUTHORIZATION AGREEMENT FOR AUTOMATIC …
Page 1 of 24/17/2018 ACH AUTHORIZATION AGREEMENTFOR AUTOMATIC DIRECT DEPOSIT OF MIAMI-DADE COUNTY WARRANTSWe hereby authorize the Finance Department to initiate credit entries and, if necessary, a debit entry in order to reverse a credit entry made inerror in accordance with NACHA rules. Original form must be received before we can process your request for ACH deposits. Please refer to page 2 for instructions. Processing of the form is approximately 15 days from receipt of completed original form. This authority is to remain in effect until revoked in writing and received by the Finance Department. Account changes must be reported at a minimum fifteen (15) days prior to actual 1 (TO BE COMPLETED BY VENDOR) - ALL FIELDS ARE REQUIREDTRANSACTION TYPE:NewChange TerminateFEDERAL IDENTIFICATION NUMBER(AS PER CURRENT W-9)(FOR INTERNAL USE ONLY)VENDOR NAME :DBA (DOING BUSINESS AS) :TELEPHONE NUMBER :FISCAL OFFICER NAME AND TITLE :FISCA
redacted copy of a bank statement for the account listed above must be provided. please refer to instructions for our mailing address. submission of your e-mail address is mandatory in order to participate in this payment option.
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