AUTHORIZATION AGREEMENT FOR DIRECT PAYMENTS (ACH DEBITS)
COMPANY NAME: CITY OF GENEVA
COMPANY ID NUMBER: 36-6005893
I (we) hereby authorize the CITY OF GENEVA, hereinafter called COMPANY, to initiate debit entries to
my (our) Checking account indicated below at the depository named below, hereinafter called DEPOSITORY, to debit the same to such account.
DEPOSITORY
NAME___________________________________ BRANCH______________________________
CITY____________________________________ STATE______________ZIP_______________
ROUTING NUMBER_______________________ ACCOUNT NO._________________________
This authorization is to remain in full force until COMPANY has received written notification from me (or either of us) of its termination in such time and in such manner as to afford COMPANY and DEPOSITORY a reasonable opportunity to act on it.
NAME(S)_________________________________ ID NUMBER___________________________
(PLEASE PRINT)
ADDRESS___________________________________________________
DATE_________________SIGNED X________________________SIGNED X___________________
ATTACH CANCELLED CHECK BELOW