Common use of Automated Clearinghouse Payment Clause in Contracts

Automated Clearinghouse Payment. Payment by Automated Clearinghouse (ACH) via Vendor Express shall be made through the U.S. Treasury as follows: U.S. Treasury XXX/Cashlink ACH Receiver ABA: 000000000 Account Number: 310006, Environmental Protection Agency CTX Format Transaction Code 22 – checking

Appears in 18 contracts

Samples: Consent Agreement, Consent Agreement and Final Order, Complaint, Consent Agreement and Final Order

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Automated Clearinghouse Payment. Payment by Automated Clearinghouse (ACH) via Vendor Express shall be made through the U.S. Treasury as follows: U.S. Treasury XXX/Cashlink ACH Receiver ABA: 000000000 0510367606 Account Number: 310006, Environmental Protection Agency CTX Format Transaction Code 22 – checking

Appears in 2 contracts

Samples: Consent Agreement, Consent Agreement

Automated Clearinghouse Payment. Payment by Automated Clearinghouse (ACH) via Vendor Express shall be made through the U.S. Treasury as follows: U.S. Treasury XXX/Cashlink ACH Receiver ABA: 000000000 Account Number: 310006, Environmental Protection Agency CTX Format Transaction Code 22 – checking±checking

Appears in 1 contract

Samples: Consent Agreement and Final Order

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Automated Clearinghouse Payment. Payment by Automated Clearinghouse (ACH) via Vendor Express shall be made through the U.S. Treasury as follows: U.S. Treasury XXX/Cashlink ACH Receiver ABA: 000000000 Account Number: 310006, Environmental Protection Agency CTX Format Transaction Code 22 - checking

Appears in 1 contract

Samples: Consent Agreement and Final Order

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