ELECTRONIC FUNDS TRANSFER (EFT) REQUEST FORM
AUTOMATED CLEARING HOUSE (ACH) REQUEST FORMVendor Information:Vendor Name:Remittance Address:Remittance City:State:Zip Code:Contact Name:Phone #:( )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 FORMCHECKBOX Savings FORMCHECKBOX Vendor’s Authorization:Please sign below to confirm that you are authorizing CCHMC to begin transferring payments for your invoices to the account mentioned above.SignatureTitle( )Phone NumberDatePlease 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 ap@ ................
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