ELECTRONIC FUNDS TRANSFER (EFT) REQUEST FORM
AUTOMATED CLEARING HOUSE (ACH) REQUEST FORM
|Vendor Information: | |
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|Vendor Name: | |
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|Remittance Address: | |
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|Remittance City: | |State: | |Zip Code: | |
| | | | |
|Contact Name: | |Phone #: |( ) |
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|E-Mail Address: | |
|Banking Information: | |
| | |
|Vendor’s Bank Name: | |
| | |
|Bank Address: | |
| | | | | | |
|Bank’s City: | |State: | |Zip Code: | |
| | | | |
|Bank Contact Name: | |Phone #: |( ) |
| | | | |
|ABA Routing #: | |Account #: | |
| | |
|Account Type | |
|(please check only one) |Checking Savings |
Vendor’s Authorization:
Please sign below to confirm that you are authorizing BNSF to begin transferring payments for your invoices to the account mentioned above.
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|Signature | |Title |
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|( ) | | |
|Phone Number | |Date |
*Additional Verification: Previous Bank Account # (if applicable): ________________________
Please submit the completed form and a copy of a voided check or a letter from your bank providing confirmation of your account information. Upload this document via the Supplier Portal, or email/fax the form to BNSF Vendor Master Updates: Vendor.Master@ or (817) 352-7101.
The remittance information will be sent electronically through a "CTX" file to your bank. BNSF does not mail nor fax this information. PRIOR TO SUBMITTING FORM, please contact your bank to ensure they will send this information to you. Or, you can register for Supplier Inquiry access on BNSF’s Supplier Portal at , which will provide 24/7 access to your remittance information.
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