Payee Information For Automatic Deposit of Payment
Payee Information For Automatic Deposit of Payment
Payee Information For Automatic Deposit of Payment
INSTRUCTIONS: Complete and return this form to the Federal Deposit Insurance Corporation (FDIC). For additional information
regarding Direct Deposit, please call the Division of Finance at (703) 562-2565. NOTE: The information collected on this form will
be used solely to update our administrative records. It does not provide any right to payment or reimbursement for current or
prior work and is not to be construed as a solicitation for new business. You will continue to receive check payments until the
FDIC has fully processed this form and confirmed your banking information.
SECTION I - PAYEE INFORMATION
NAME OF PAYEE TAXPAYER ID NUMBER TELEPHONE NUMBER
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STREET ADDRESS
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E-MAIL ADDRESS (For forwarding remittances) FAX NUMBER
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SECTION II - FINANCIAL INSTITUTION INFORMATION
NAME OF FINANCIAL INSTITUTION TELEPHONE NUMBER
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STREET ADDRESS
BANK ROUTING NUMBER (9-digits) BANK ACCOUNT NUMBER ACCOUNT TYPE (Check one)
Checking Savings
NOTE: The 9-digit Bank Routing Number and Bank Account Number are found on the bottom of the check. The Bank Routing
Number is the first sequence of numbers; the Bank Account Number follows.
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SIGNATURE OF AUTHORIZATION DATE