Type of Action (Please Check One)
Ne
Change Cancel
Individual Company
I am currently a State employee FEIN# ______________________________________
SSN# or Banner I. D. __________________________ (Federal Employee Identification Number)
Name: ____________________________________
rgan
za
on: _______________________________
Address: ___________________________________
ddress: ___________________________________
Name: ______________________________________
Title: ______________________________________
Employee No. ______________________________
re
erre
o
ca
on
s v
a e-ma
.
I have read, understand and agree to the Terms and Condition
on page 2.
Non-payroll: Purchasing at 860.832.2530 Payroll at 860.832.2520
Payroll ____________________________ Purchasing ________________________
Page 1
If you have any questions concerning ACH transactions, please contact:
Bank Name: ______________________________________________________________
FINANCIAL INSTITUTION INFORMATION
Signature: ________________________________________________________ Date: _______________
Bank Account Number: __________________________________________________
Nine-Digit Bank Routing Number:
(Primary) E Mail Address: _________________________________________________
(Secondary) Fax No.: __________________________________________________
Street
_________________________________________
For Business Office Use Onl
Initial and Date Recei
t of Form
City, State and Zip Code
Phone : ( ) ____________________________
NOTIFICATION METHOD - FOR NON-PAYROLL CHECKS
Payroll Office Use Only
Pay Period: ______________________________
Type of Account : Savings Checking
_________________________________________
City, State and Zip Code
Phone : ( ) ____________________________
Street
Submit original form to:
ACH/Direct Deposit Unit
Marcus White Annex 006.
Direct Deposit and ACH Payment
INDIVIDUAL/COMPANY INFORMATIO
Retain a copy of this agreement
for your records.
See Page 2 for Terms and Conditions.
Enrollment Form