[City of El Paso] City of El Paso ACH Vendor Setup Form

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11/17/2024

VOIDED CHECK OR BANK LETTER REQUIRED. PLEASE UPLOAD USING PAPERCLIP ICON ON LEFT SIDEBAR:

I hereby authorize and request the City of El Paso to initiate credit entries and if necessary, a debit entry in accordance with National Automated Clearing House Association (NACHA) rules reversing a credit entry made in error, to my account at the financial institution named. I understand that the City, in accordance with NACHA rules, will make reasonable attempts to notify me of any debit entry. The electronic payment is to remain in effect until withdrawn by written notification to the City of El Paso. Funds that are sent to a closed bank account are returned by the banking institutions within five (5) business days. Re-issued payments will be made when funds are returned to City of El Paso.

Signature Here3rd Party Vendor Will Sign Here

11/17/2024

Revised March 14, 2022, All previous versions are obsolete

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City of El Paso

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