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<br />COOPERATIVE AGREEMENT NO. ATCOI0161 <br /> <br />completed by the Payee. The Taxpayer <br />Identification Number (TIN) must be provided. <br />The TIN is the Employer Identification Number. <br />Notice of each Direct Deposit will be <br />forwarded to the address listed. <br /> <br />(c) The Financial Institution Information should be <br />completed by the Payee's Financial Institution. <br /> <br />(d) All payments will be made to checking or <br />savings accounts, not lock boxes. <br /> <br />(e) Financial Institutions must list their nine <br />digit American Bankers Association (ABA) <br />identifying number. This number is used for the <br />routing of direct deposited funds. (Provide this <br />number only if the receiving financial institution <br />has access to the Federal Reserve Communications <br />System). <br /> <br />(f) If the receiving financial institution does not <br />. have access to the Federal Reserve Communications <br />System, provide the name of the correspondent <br />financial institution through which the receiving <br />financial institution receives electronic funds <br />transfer messages. <br /> <br />(2) Any changes to funding and payment information <br />shall be furnished to ATF at the address in <br />paragraph 15.B, in writing, at least 30 days before <br />the effective date of the change. It is the LOCAL <br />GOVERNMENT'S responsibility to furnish these <br />changes promptly to avoid payments to erroneous <br />addresses or bank a~counts. <br /> <br />(3) All documents furnishing payee information from the <br />agreement recipient must be dated and contain the <br />signature, title, and telephone number of the <br />agreement recipient official authorized to provide <br />it, as well as the agreement recipient's name. <br /> <br />Page 10 of 24 <br />