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Establishing an Electronic Funds Transfer (EFT) Agreement

Your Electronic Funds Transfer (EFT) agreement acknowledges that you will be making your payments electronically and serves as a backup document to ensure that your payments are credited to the proper account.

Please complete the EFT agreement document fully with the information that applies to your business, attach a copy of a voided check, or some other bank document that reflects your account number, and list all locations for which you will make electronic payments each month. When you have completed the agreement, please fax it to (615) 532-2299.

Electronic Funds Transfer Options Information