Get Rural Utilities Service Borrower Ach Payment Form

Filling out the RURAL UTILITIES SERVICE BORROWER ACH PAYMENT FORM online is an essential process for individuals and organizations seeking to transmit payment information electronically. This guide will walk you through each section of the form to ensure accurate and complete submissions.

Follow the steps to successfully complete the ACH payment form online.

1. Click ‘Get Form’ button to obtain the form and open it in the editor.
2. Begin with the agency information section. Fill in the 'Name' of the federal program agency as 'Rural Utilities Service' and include the agency location code (ALC) which is 12310100. Provide the physical address, '1400 Independence Avenue, SW, Stop 1550, Room 2845-S. Bldg., Washington, D.C. 20250-1550'.
3. Enter the contact information for the agency, including the name 'Shelia Vallot' and the telephone number '(202) 720-0710'.
4. Proceed to the payee/company information section. Enter the payee's name, taxpayer identification number, and address. Ensure to provide a contact person's name and telephone number.
5. Next, fill in the financial institution information. This includes the name and address of the financial institution, along with the name of the ACH coordinator and their telephone number.
6. Provide the nine-digit routing transit number, depositor account title, and account number. Specify if the account is a checking, savings, or lockbox account.
7. In the last section, include a signature and title for the authorized official, who may also act as the ACH coordinator. Ensure all relevant telephone numbers are included.
8. Review all entries for accuracy. Once completed, you can save changes, download a copy, print it, or share the form as required.

Complete your forms online to streamline the process and ensure timely submission.