SETTLEMENTS ELECTRONIC PAYMENT AGREEMENT FORM State Form XXXXElectronic Payment Agreement • December 18th, 2016
Contract Type FiledDecember 18th, 2016Pursuant to Indiana Code 4-7-1-2(10), and in order to ensure the security, management, and predictability of funds remitted to the State, the Auditor of State (AOS) will require any and all political subdivisions or officers charged with collecting and remitting or disbursing—to AOS— fines and forfeitures; fines and fees; and all Settlement related collections, to complete and comply with this electronic payment agreement (“AGREEMENT”) form to direct deposit by electronic funds transfer (EFT) all the aforesaid payments to the Auditor of State, in accordance with statutory due dates, into a financial institution and account designated by AOS.