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Fill and Sign the Electronic Funds Transfer Eft Authorization and Terms and Form

Fill and Sign the Electronic Funds Transfer Eft Authorization and Terms and Form

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EFT AUTHORIZATION Harris County Child Support ____________________(“Company”) desires to make payments for child support payments(s) by electronic funds transfers (“EFT”) through the automated clearing house system. Company certifies that is has selected the following ACH format as indicate below and will begin payment of child support garnishments once testing and approval have been given by Southwest Bank of Texas and Harris County Child Support. ANSI X12/NACHA Payment Format (Please Check Selection) CTX_______CD+_______ Company Name:_________________________________________________________ Address:_________________________________________________________ Financial Contact:_________________________________________________________ Phone #:_________________________________________________________ Technical Contact:_________________________________________________________ Phone #:_________________________________________________________ Target Date of Implemantation:___________________________________________________ This authority for electronic payment will remain in full force and effect until Harris County has received notification from the undersigned (or either of them, if more than one) in such time and in such manner as to afford Harris County and Southwest Bank of Texas a reasonable time to act on it. ________________________________________________________________ Tax I.D. number(s)_____________________ __________________________________________________________ SignatureDate Return to:Southwest Bank of Texas Attn: Jeanette Puerta P.O. Box 27459 Houston, TX 77227-7459 (713) 235-8881 ext. 1746 Fax: 713-235-8839

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