Form R-20193-L - Authorization Agreement For Ach Debit And Credit Tax Payments

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R-20193-L (9/09)
Authorization Agreement for
ACH Debit and Credit Tax Payments
New Application
Change Document
(effective date):
(effective date):
PLEASE PRINT OR TYPE.
Taxpayer name
Revenue Account Number
A separate authorization is required for each tax.
Tax type – Enter the tax type name.
Federal Identification Number
(if applicable)
Contact person
Telephone
Contact person
Telephone
Mailing address for EFT purposes (street address, box number)
City
State
ZIP
Electronic Payment Methods
ACH Debit
I hereby authorize the Louisiana Department of Revenue to present debit entries into the bank account and the depository named
below. The individual debit transactions will be presented only after being authorized and initiated by the taxpayer. These debits will
pertain only to electronic funds transfer payments that the taxpayer has initiated for payment of Louisiana taxes.
Signature
Title
Date
X
Bank name
Branch
Bank contact person
Telephone
Bank account number
Type of account
Checking
Savings
Transit and
Name on bank account
routing number
ACH Credit
Before choosing the ACH Credit option, check with your financial institution to ensure that they can comply with the ACH Credit addenda
record requirements. See instructions for more information.
Mail Application to:
For office use only.
Louisiana Department of Revenue
EFT Processing
Effective tax period
Initials
9805
P.O. Box 3863
Baton Rouge, LA 70821-3863

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