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, www.epa.gov

AutoNDA by SimpleDocs

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: www.epa.gov, www.epa.gov

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

AutoNDA by SimpleDocs

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

Time is Money Join Law Insider Premium to draft better contracts faster.