DIRECT DEPOSIT AUTHORIZATION FORM
Fill in the boxes below and sign the form.
Last Name
First Name
MI
Social Security Number
Work Phone
Action
Effective Date
Month
Day
Year
New
Change
Cancel
Name of Financial Institution
(Include hyphens but omit spaces and special symbols.)
Account Number
Type of Account
Checking
Savings
Routing Transit Number
Ownership of Account
(All 9 boxes must be filled. The first two numbers
must be 01 through 12 or 21 through 32.)
Self
Joint
Other
By signing this agreement, I authorize ____________________ to initiate credit entries to the account indicated above for the purpose of expense and/or payroll.
I also authorize ______________________________ to initiate, if necessary, debit entries and adjustments for any credit entries made in error.
Signature ____________________________________________________________________________________ Date ___________________
If the account is a joint account or in someone else's name, that individual must also agree to the terms stated above by signing below.
Signature ____________________________________________________________________________________ Date ___________________
HOW TO COMPLETE THIS FORM
1. Fill in all boxes above.
2. Sign and date the form.
Call your financial institution to
1234
TIP
JOHN PUBLIC
make sure they will accept direct
123 Main Street
19
deposits.
Your Town, FL 12345
Verify your account number and
TIP
PAY TO THE
routing transit number with your
$
ORDER OF
financial institution
Your Town Bank
DOLLARS
Do not use a deposit slip to verify
TIP
Your Town, FL 12345
the routing number.
For
Routing Transit Number
250000005
1234556789022
Account
Number
NOTE: THE ACCOUNT AND ROUTING NUMBER MAY APPEAR IN DIFFERENT PLACES ON YOUR CHECK.