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
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
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