Get Rural Utilities Service Borrow Ach Payment Form

Filling out the Rural Utilities Service Borrow Ach Payment Form is an essential step for users looking to manage their payments efficiently. This guide provides a clear, step-by-step approach to ensure users can successfully complete the form online.

Follow the steps to complete the form accurately.

1. Click ‘Get Form’ button to access the Rural Utilities Service Borrow Ach Payment Form for online filling.
2. Enter the current date in the format MM/DD/YYYY as indicated in the form.
3. Select the action you wish to request: Change or Delete, by marking the appropriate option.
4. Fill in the Master File CIP Data section. Start with the Reference Number, which consists of the last 5 or 6 digits from your RUS Form 615.
5. Provide the Borrower Name, Address, City/State/Zip. Ensure all fields are completed accurately.
6. Identify the Contact Person and their Title, then add their signature in the designated field.
7. Enter the Telephone Number and Fax Number as required.
8. Input the Routing Transit Number, making sure it consists of 9 digits as specified.
9. Fill in the Account Number, which may vary in length but must be accurate.
10. Select the Account Type from the options provided: Corporate Checking, Consumer Checking, or Savings.
11. Finally, enter the Effective Date, also in the format MM/DD/YYYY.
12. If either the Routing Transit Number or Bank Account is new, be sure to attach a VOIDED check or deposit slip as instructed.
13. Review all the entered information for any errors or omissions before finalizing.
14. Save your changes, then proceed to download, print, or share the completed form as needed.

Complete your Rural Utilities Service Borrow Ach Payment Form online today for efficient payment management.