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EFT AUTHORIZATION FORM PLEASE COMPLETE THIS FORM AND RETURN TO: City of Davis Finance Department 23 Russell Boulevard, Suite 3 Davis, CA 95616 530 7575607 PART 1: Transaction Type New Setup Cancellation
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What is eft form vendor for?
EFT form vendor is used for electronic funds transfer for vendor payments.
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Vendors who receive payments through electronic funds transfer are required to file eft form.
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The purpose of eft form vendor is to streamline vendor payment process and reduce paper checks.
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Vendor name, account number, routing number, payment amount, and payment date must be reported on eft form.
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