Common use of Automated Clearinghouse Payment Clause in Contracts

Automated Clearinghouse Payment. Payment by Automated Clearinghouse (ACH) via Vendor Express shall be made through the U.S. Treasury as follows: U.S. Treasury ▇▇▇/Cashlink ACH Receiver ABA: ▇▇▇▇▇▇▇▇▇ Account Number: 310006, Environmental Protection Agency CTX Format Transaction Code 22 – checking

Appears in 18 contracts

Sources: Consent Agreement and Final Order, Consent Agreement, Consent Agreement and Final Order

Automated Clearinghouse Payment. Payment by Automated Clearinghouse (ACH) via Vendor Express shall be made through the U.S. Treasury as follows: U.S. Treasury ▇▇▇/Cashlink ACH Receiver ABA: ▇▇▇▇▇▇▇▇▇ 0510367606 Account Number: 310006, Environmental Protection Agency CTX Format Transaction Code 22 – checking

Appears in 2 contracts

Sources: Consent Agreement, Consent Agreement

Automated Clearinghouse Payment. Payment by Automated Clearinghouse (ACH) via Vendor Express shall be made through the U.S. Treasury as follows: U.S. Treasury ▇▇▇/Cashlink ACH Receiver ABA: ▇▇▇▇▇▇▇▇▇ Account Number: 310006, Environmental Protection Agency CTX Format Transaction Code 22 – checking±checking

Appears in 1 contract

Sources: Consent Agreement and Final Order

Automated Clearinghouse Payment. Payment by Automated Clearinghouse (ACH) via Vendor Express shall be made through the U.S. Treasury as follows: U.S. Treasury ▇▇▇/Cashlink ACH Receiver ABA: ▇▇▇▇▇▇▇▇▇ Account Number: 310006, Environmental Protection Agency CTX Format Transaction Code 22 - checking

Appears in 1 contract

Sources: Consent Agreement and Final Order