Get Direct Deposit/electronic Funds Transfer (eft) Vendor Payment Enrollment Form

Filling out the Direct Deposit/Electronic Funds Transfer (EFT) Vendor Payment Enrollment Form is essential for ensuring prompt and secure payments. This guide will provide you with clear, step-by-step instructions to assist you in completing the form accurately and efficiently.

Follow the steps to complete the form successfully.

1. Click the ‘Get Form’ button to retrieve the form and open it in your preferred editing tool.
2. In Section I - Vendor Information, enter your Social Security Number or Taxpayer ID Number as it appears on your W-9 form.
3. Fill in the Vendor Name exactly as it appears on your W-9 form.
4. Provide the complete address for correspondence regarding your EFT enrollment.
5. Input the vendor's email address. This will be used for communication purposes regarding your application.
6. Include the name of the contact person and their telephone number. If you are the vendor, you may use your own information.
7. Move to Section II - Financial Institution Information. Here, indicate your bank account number.
8. Specify the account name associated with this bank account.
9. Provide the name of your bank.
10. Enter the complete branch address of your bank.
11. Input the 9-digit routing transit number, which can be found at the bottom of your check.
12. Select the account type by checking either 'Checking' or 'Savings.' You must choose one option only.
13. Lastly, in Section III - Vendor Signature, sign the form and print your name in the designated area.
14. Date your signature in the space provided.
15. Once all sections are completed, save your changes. You may choose to download, print, or share the completed form as necessary.

Begin completing your Direct Deposit/Electronic Funds Transfer (EFT) Vendor Payment Enrollment Form online now.