Get Electronic Payment Authorization Instructions To Receive Your ...

Completing the Electronic Payment Authorization Instructions To Receive Your Payments form is essential for setting up direct deposits. This guide will walk you through each section and field of the form, ensuring that you can complete it accurately and efficiently.

Follow the steps to fill out the form accurately.

1. Press the ‘Get Form’ button to access the form and open it for editing.
2. In the 'Action Requested' section, select one of the following options: 'NEW' for a new authorization or 'CHANGE' if you are updating existing information.
3. Fill in the 'Recipient Information' section. Please PRINT or TYPE your information clearly. Include your Federal Taxpayer Identification Number and SAP Vendor Number if applicable.
4. Provide your name in the designated area, then specify the address where you would like payments sent, either a street address or a PO Box. Be sure to fill in the city, state, and zip code accurately.
5. In the 'Financial Institution Information' section, choose your account type by checking either 'CHECKING' or 'SAVINGS'.
6. Enter your Bank Routing Number, which is a 9-digit number, followed by your Bank Account Number.
7. Complete the bank details by providing the Bank Name, Bank Street Address, or PO Box information. Don’t forget to include the city, state, zip code, and phone number of your financial institution.
8. Designate a contact person and provide a phone number for your account, ensuring that they can be reached if needed. It is important to notify your financial institution about the ACH transactions.
9. Finally, sign the form in the space provided for the signature of the account holder or authorized official, including the date.
10. Once all fields are filled out, you can save changes, download, print, or share the form as needed.

Complete your Electronic Payment Authorization Instructions To Receive Your Payments online today!