Federal Deposit Insurance Corporation
PAYEE INFORMATION FOR AUTOMATIC DEPOSIT OF PAYMENT
INSTRUCTIONS: Complete and return this form to the Federal Deposit Insurance Corporation (FDIC). For additional information
regarding Direct Deposit, please call the Division of Finance at (703) 562-2565. NOTE: The information collected on this form will
be used solely to update our administrative records. It does not provide any right to payment or reimbursement for current or
prior work and is not to be construed as a solicitation for new business. You will continue to receive check payments until the
FDIC has fully processed this form and confirmed your banking information.
SECTION I - PAYEE INFORMATION
TELEPHONE NUMBERNAME OF PAYEE
TAXPAYER ID NUMBER
( ) -
STREET ADDRESS
CITY
STATE
ZIP CODE
TELEPHONE NUMBERNAME OF CONTACT PERSON
( ) -
FAX NUMBERE-MAIL ADDRESS (For forwarding remittances)
( ) -
SECTION II - FINANCIAL INSTITUTION INFORMATION
TELEPHONE NUMBERNAME OF FINANCIAL INSTITUTION
( ) -
STREET ADDRESS
CITY
STATE
ZIP CODE
ACCOUNT TYPE (Check one)BANK ROUTING NUMBER (9-digits)
BANK ACCOUNT NUMBER
Checking Savings
NOTE: The 9-digit Bank Routing Number and Bank Account Number are found on the bottom of the check. The Bank Routing
Number is the first sequence of numbers; the Bank Account Number follows.
SECTION III - AUTHORIZATION
I/We authorize the Federal Deposit Insurance Corporation (FDIC) to make payments due to me/us by electronic funds transfer to
the account listed above. I/We will notify the FDIC as soon as possible if my/our account information changes.
TELEPHONE NUMBERNAME OF AUTHORIZER (Please print or type)
SIGNATURE OF AUTHORIZATION DATE
PRIVACY ACT STATEMENT
The collection of information you are requested to provide on this form is authorized under the Federal Deposit Insurance Act
(12 U.S.C. §§ 1819 and 1820). The information is required in order for the FDIC to electronically transmit and process payment
data to your financial institution. Failure to provide the requested information may delay or prevent the receipt of your payments
through the Electronic Funds Transfer (EFT) payment process. Disclosure of information on this form by the FDIC may be made
in accordance with any "routine uses of records" listed in the FDIC's Financial Information System, 30-64-0012.
FDIC 4531/09 (4-00)
