Get Optional Vendor Ach Enrollment Form - Colorado Springs Utilities - Csu

Filling out the Optional Vendor ACH Enrollment Form is a straightforward process that enables vendors to receive electronic payments from Colorado Springs Utilities. This guide provides step-by-step instructions to ensure the successful completion of the form.

Follow the steps to complete the form accurately and efficiently.

1. Click the ‘Get Form’ button to obtain the form and open it for editing.
2. Enter your name, either as a company or an individual, in the designated field at the top of the form.
3. Fill in the remittance address with accurate details to ensure proper communication and payment delivery.
4. Provide the depository information, starting with the depository name, followed by the bank name and bank address.
5. Input the ABA/routing transit number and the bank account number in their respective fields.
6. Indicate whether the account is a Checking or Savings account by marking the appropriate box.
7. In the account name field, enter the name associated with the bank account.
8. The company representative or individual must sign the form and enter the date of signing.
9. Below the signature field, provide the printed name of the representative along with their title.
10. Fill in the ACH contact name, phone number, fax number, and email address for future communication.
11. Review all entries to ensure accuracy, then save changes, and download or print the completed form.
12. Submit the completed form to Colorado Springs Utilities at the address provided, or send it via fax or email.

Complete your forms online today to streamline your payment process.