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CITY OF LAFAYETTE Authorization Agreement for Direct Payments (ACH Debits) NOTE: PLEASE ATTACH A VOIDED CHECK WHEN SUBMITTING THIS FORM AT CITY HALL. Company name Company ID number I (we) hereby authorize
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01
Open the direct payment authorizationdocx file on your computer or device.
02
Locate the fields that need to be filled out, such as the name of the payee, payment amount, and payment due date.
03
Begin by entering the name of the payee in the designated field. Make sure to double-check the spelling and accuracy of the name.
04
Move on to the payment amount field and enter the exact amount that needs to be paid. Ensure that you are using the correct currency if applicable.
05
Specify the payment due date in the corresponding field. This is the date by which the payment should be made to the payee.
06
Review the document thoroughly to ensure all necessary fields are completed accurately. Double-check the information provided to avoid any mistakes or errors.
07
Save the changes to the direct payment authorizationdocx file. You may also consider saving a copy of the completed document for your records.
Who needs direct payment authorizationdocx?
01
Individuals or businesses that wish to authorize direct payments to specific payees.
02
Organizations that require a formal authorization for making regular or recurring payments.
03
Individuals or businesses that have established a direct payment agreement with a vendor or service provider and need a document to outline the terms and conditions of the arrangement.
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What is direct payment authorizationdocx?
Direct payment authorizationdocx is a document that authorizes a third party to make payments on behalf of the payer.
Who is required to file direct payment authorizationdocx?
Any individual or organization that wishes to authorize a third party to make payments on their behalf is required to file direct payment authorizationdocx.
How to fill out direct payment authorizationdocx?
Direct payment authorizationdocx can be filled out by providing the necessary information about the payer, the authorized third party, and the payment details.
What is the purpose of direct payment authorizationdocx?
The purpose of direct payment authorizationdocx is to streamline the payment process and allow a third party to make payments on behalf of the payer.
What information must be reported on direct payment authorizationdocx?
Information such as the payer's name and contact details, the authorized third party's name and contact details, and the payment instructions must be reported on direct payment authorizationdocx.
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