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ROBERT SPRAGUE
TREASURER OF STATE
Authorization Agreement
Electronic Funds Transfer
PLEASE COMPLETE ONE AGREEMENT PER SST ID NUMBER
Part I TAXPAYER INFORMATION (REQUIRED) Federal ID Number
Please type or print information
Taxpayer Name Contact Person
Mailing Address (Street Number, Box Number) Telephone Number
City, State, Zip Code Fax Number
E-mail Address
Part II TAX TYPE NEW ACCOUNT MODIFY ACCOUNT □ □
STREAMLINE SALES TAX ID
# S □ STREAMLINE SALES TAX (SST)
Part III ACH CREDIT OPTION
I hereby request Ohio Treasurer Robert Sprague’s Office to grant authority for the above named taxpayer to initiate ACH Credit
Transactions to Ohio Treasurer Robert Sprague’s Office bank account. It is understood that these transactions must be in the NACHA
CCD+ format using the TXP Payment Convention and may only be initiated for the tax type specified above.
Authorized Signature Date
MAIL: Ohio Treasurer Robert Sprague www.eft.tos.ohio.gov Questions: Ohio Treasurer Robert Sprague
Attn: Electronic Payments Unit EFT Help Line
30 East Broad Street, 9 Floor 1-877-EFT-OHIO th
Columbus, Ohio 43215-3461 FAX : (614) 752-5377
Revised 05/2007
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