Mandatory
TENNESSEE DEPARTMENT OF REVENUE
(Average tax payments of
ELECTRONIC FUNDS TRANSFER
$10,000.00 or more)
AGREEMENT
RETURN BY FAX TO:
Voluntary Participation
STATE OF TENNESSEE
FAX NO. 615-532-2299
FEIN
Please indicate your option and complete the information required with that option. Return this form within 10 days of receipt.
ACH Debit
ACH Credit
Checking
Savings
Bank Name: _________________________________
Co. Contact Person: __________________________
Phone Number: ______________________________
Bank City, State: _____________________________
American Bank Assoc. # _______________________
Bank Account Number: ________________________
Co.Contact Person: ___________________________
Phone Number: ______________________________
Please attach one of the following types of bank verification: Copy of a voided check, deposit slip, bank
specification sheet or letter from bank.
FEDWIRE - USE ONLY AS EMERGENCY BACK-UP FOR ACH DEBIT OR CREDIT
If ACH Debit is chosen, the taxpayer hereby authorizes the Tennessee Department of Revenue to present debit entries into
the bank account given above. These debit entries will pertain only to Electronic Funds Transfer Payments that the taxpayer
has initiated.
Title
Date
Signature
For Sales Tax Accounts:
If you have outlets that are not required to use these Special Payment Procedures, but wish
to include these outlets in the same EFT transaction as outlets that are required, please list
all outlets on the the attached page.
16-020-0802
RV-1959 (Rev. 10-95)