Get Eft Form Conoco Phillips

Filling out the Eft Form Conoco Phillips is essential for vendors wishing to streamline their payment processes. This guide provides clear instructions to complete the form online with confidence.

Follow the steps to accurately complete the Eft Form Conoco Phillips.

1. Press the ‘Get Form’ button to retrieve the Eft Form Conoco Phillips and open it in your preferred editing platform.
2. In the vendor information section, enter your vendor name as recognized by Conoco Phillips, along with your assigned vendor number and remit-to address, including the city, state, and ZIP code.
3. Provide the name and contact details of the person responsible for accounting or electronic funds transfer, including their telephone and fax number. Additionally, supply your IRS taxpayer ID (FEIN).
4. Select the appropriate NACHA payment format by marking either CTX (no payment advice) or CCD (payment advice).
5. For CCD format only, enter the fax number where remittance advice should be sent, as well as the email address for remittance advice.
6. In the banking information section, fill out the bank name, bank routing number, bank account number, and corresponding address, including city, state, and ZIP code.
7. Indicate the type of bank account, selecting from checking, savings, or money market by marking the appropriate box.
8. Complete the vendor authorization section by providing the name, signature, title, and date of the individual authorized to authorize payments.
9. If applicable, attach a voided check to the completed form before submitting.
10. Once all fields are complete, save your changes, and you may choose to download, print, or share the Eft Form as needed.

Complete your documents online to ensure timely processing and accurate payment.