
U.S. Geological Survey Manual
Attachment 5
SAMPLE LETTER REQUESTING EFT SIGN UP - NON-INDIVIDUAL
Office Letterhead
DATE
Company Name
Company Address
Dear Sirs:
The Debt Collection Improvement Act requires most Federal payments to be made electronically beginning January 2, 1999. This Act also requires payments to include the taxpayer identification number.
We do not have the information checked below to pay your invoice _________ dated __________.
- ___ Bank account information to make your payment electronically. Please complete the first and third
sections of the attached form and return it to the above address as soon as possible. We will schedule
your invoice for payment when we receive this information.
- ___ Taxpayer identification number. Please enter your taxpayer identification number on the line below
and return it to the above address as soon as possible. We will schedule your invoice for payment
when we receive this information.
Taxpayer Identification Number: ________________________.
Attachment
1 Payment Enrollment Form
2 Invoice ___________
Return to Instructional Memoranda Page
Return to Survey Manual Home Page
U.S. Geological Survey, 807 National Center, Reston, VA 20192, USA
URL: http://www.usgs.gov/usgs-manual/im/eft-tin-letter-VEND.html
Content Information Contact: jblickley@usgs.gov
Contact: OIS, Corporate Information Technology Branch
Last modification: 11-Jan-2013@10:57(bt)