EFT-CT
STATE OF ARKANSAS
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Department of Finance and Administration
Authorization Agreement for Electronic Funds Transfer of Arkansas
Corporation Estimated and/or Extension IncomeTax
Federal Identification Number (FEIN):
Check one of the following boxes:
Initial Filing of the EFT Agreement Form
Change of Bank or Other Information
Please print or type
Name of Business or Organization:
__________________________________________________________
C
Primary EFT Contact Person:
Phone:
__________________________________
(
) _______________
O
Address:
Fax:
___________________________________________________
(
) _______________
N
City, State, Zip:
__________________________________________________________________________
A
T
Secondary EFT Contact Person:
Phone:
________________________________
(
) _______________
A
Address:
Fax:
___________________________________________________
(
) _______________
C
City, State, Zip:
__________________________________________________________________________
T
(S)
Signature and Title of Corporate Officer
Date
CHOOSE ONLY ONE OF THE TWO PAYMENT OPTIONS BELOW
CHO
OSE ONLY ONE OF THE TWO PAYMENT OPTIONS BELOW
Complete this section only if you choose the ACH DEBIT OPTION
If ACH Debit is chosen, you authorize the Department of Finance and Administration or it’s agent to present debit entries to your bank for the tax specified above. Only you can
initiate a debit by calling the State’s Service Bureau and indicating the amount of the tax to be paid by EFT.
A
An AUTHORIZED REPRESENTATIVE of your bank must complete and sign this section of the form.
C
Bank Name:
H
Bank Address:
B
City, State, Zip:
D
__________________________________________________________________________
Bank Account #
Routing/Transfer # :
E
: ______________________________
__________________________
Checking
Savings
B
Printed Name of Bank Representative:
I
T
Signature and Title of Bank Representative
Date
Signature and Title of Corporate Officer
Date
A
Complete this section only if you choose the ACH CREDIT OPTION.
C
An AUTHORIZED REPRESENTATIVE of your bank must complete and sign this section of the form confirming that you and your bank are
H
capable of initiating ACH Credits in the required CCD + TXP format..
Bank Name
C
: ____________________________________________________________________________
C
Bank Address:
__________________________________________________________________________
R
City, State, Zip:
__________________________________________________________________________
E
Printed Name of Bank Representative:
_______________________________________________________
D
Date
Signature and Title of Bank Representative
I
T
Signature and Title of Corporate Officer
Date
Complete this form and return to: Corporation Income Tax Section, P. O. Box 919, Little Rock, AR 72203-0919 Telephone: (501) 682-4785 - FAX (501)682-7114
(See back for Instructions)
EFT-CT (R 01/09)