Financial Institution Information Section. Financial institution prints or types the name and address of the payee/company's financial institution who will receive the ACH payment, ACH coordinator name and telephone number, nine-digit routing transit number, depositor (payee/company) account title and account number. Also, the box for type of account is checked, and the signature, title, and telephone number of the appropriate financial institution official are included.
Appears in 19 contracts
Samples: Cooperative and Joint Venture Agreement, Cooperative and Joint Venture Agreement, Cooperative and Joint Venture Agreement
Financial Institution Information Section. Financial institution prints or types the name and address of the payee/company's financial institution who will receive the ACH payment, ACH coordinator name and telephone number, nine-digit routing transit number, depositor (payee/payee/ company) account title and account number. Also, the box for type of account is checked, and the signature, title, and telephone number of the appropriate financial institution official are included.
Appears in 2 contracts
Samples: Cooperative and Joint Venture Agreement, Cooperative and Joint Venture Agreement
Financial Institution Information Section. Financial institution prints or types the name and address of the payee/company's ’s financial institution who will receive the ACH payment, ACH coordinator name and telephone number, nine-digit routing transit number, depositor (payee/company) account title and account number. Also, the box for type of account is checked, and the signature, title, and telephone number of the appropriate financial institution official are included.
Appears in 2 contracts
Samples: Tribal Transportation Program Agreement (Ttpa), Tribal Transportation Program Agreement (Ttpa)
Financial Institution Information Section. Financial institution prints or types the name and address of the payee/company's financial institution who will receive the ACH payment, ACH coordinator name and telephone numbernumnber, nine-digit routing transit number, depositor (payee/company) account title and account number. Also, ,the box for type of account is checked, and the signature, title, and telephone number of the appropriate financial institution official are included.
Appears in 1 contract
Samples: Contract