Get Supplier And Payee Electronic Funds Transfer ... - Nalc Branch 78 - Nalc-branch78

Completing the Supplier And Payee Electronic Funds Transfer form is essential for initiating or changing electronic payments with the USPS. This guide provides clear instructions to help you fill out the form correctly and ensure smooth processing.

Follow the steps to fill out the form accurately.

1. To obtain the form, press the ‘Get Form’ button to access it in the editor.
2. In Section B, provide the USPS information required. Fill in the contact person's name, organization name, telephone number with area code, mailing address, and any applicable contract numbers.
3. In Section C, supply your information as the Supplier/Payee. Include your name, contact person's name, telephone number, address, and Taxpayer Identification Number. Additionally, indicate whether you wish to change all payments to be made by EFT.
4. Make sure to certify your information by signing and dating the Supplier/Payee Certification section. This signifies your authorization for payments to be transmitted to your financial institution.
5. In Section D, the financial institution must verify and complete their information. This includes their name, branch routing number, address, and details for the authorized official.
6. Once the form is complete, save any changes, and ensure to download or print the document for your records. If necessary, share or mail the completed form to the address provided in Section A.

Complete your Supplier And Payee Electronic Funds Transfer form online today to ensure efficient processing of your payments.