Free Application for Electronic Funds Transfer - Michigan

Clear Form

APPLICATION FOR ELECTRONIC FUNDS TRANSFER (EFT)
To be considered for participation in the Department of State's Electronic Funds Transfer (EFT) program, please provide the information requested below. Upon approval, your authorizing signature permits the Department of State to electronically transfer funds from your financial institution to a State of Michigan account. ­ PLEASE KEEP A COPY OF THIS APPLICATION FOR YOUR FILES ­ NOTE: This application must be completed when you first apply to participate in the EFT program OR you change banks OR you have a bank account number change. You may either mail or fax your application to:

Michigan Department of State Revenue Accounting Section 7064 Crowner Drive Lansing, MI 48918 FAX: (517) 636-0542 Attn: Kate Lintner
COMPANY NAME ______________________________________________________________________________________ ADDRESS ______________________________________________________________________________________________ CITY __________________________ COUNTY ___________________________ STATE ____________ ZIP ____________ TELEPHONE NUMBER ( ) ____________________________ FAX NUMBER ( ) ___________________________

DEALER NUMBER _____________ CONTACT PERSON ______________________________________________________

AUTHORIZATION FOR VARIABLE WITHDRAWALS -- AUTOMATED CLEARING HOUSE DEBITS
I hereby authorize the Department of State to make withdrawals from the account identified below at: ___________________________________________________________________________________________________________________
(Depository Financial Institution, hereinafter referred to as DFI)

and authorize the DFI to charge such withdrawals to my listed account. Because these regular payments may vary in amount, the Department of State will provide a summary of all work processed. If the purpose for withdrawal is restricted in any manner, such restriction is stated below. Adjusting entries to correct errors are also authorized. It is agreed that these withdrawals and adjustments may be made electronically and under the Rules of the Michigan Automated Clearing House Association. This authorization will remain in effect until written notice of termination is given to the Department of State.
DFI NAME DFI ROUTING AND TRANSMIT NUMBER ACCOUNT NUMBER TO DEBIT TYPE OF ACCOUNT

CHECKING
PRINTED NAME OF AUTHORIZING PARTY ADDRESS CITY STATE ZIP

SIGNATURE OF AUTHORIZING PARTY

DATE

FEDERAL I.D. NUMBER

IS THIS A NEW EFT ACCOUNT?

IS THIS A BANK ACCOUNT CHANGE?

DATE WHEN OLD ACCOUNT WILL NO LONGER BE USED

ESTIMATED AMOUNT TO BE TRANSFERRED DAILY

YES

NO

YES

NO

$

PLEASE ATTACH A VOIDED CHECK AND A DEPOSIT TICKET TO THIS APPLICATION
On the back of this form, list the three Secretary of State offices where you wish to process EFT transactions.
BFS-152 (03/2006)

BRANCH OFFICE SELECTIONS
Please list the addresses of three Secretary of State offices you will use to process EFT Transactions. Identify more than one location provides alternatives for transacting business should one of the branch offices be forced to close unexpectedly. You should consider selecting an Instant Title office as one of your choices, if this service would be helpful to you. FIRST CHOICE
Branch Location

Address

City

State

Zip

SECOND CHOICE
Branch Location

Address

City

State

Zip

THIRD CHOICE
Branch Location

Address

City

State

Zip

BFS-152 (03/2006)