SF 3881: ACH Vendor/Miscellaneous Payment Enrollment Form

In the Agency Information Section of SF 3881, the Federal agency prints or types the name and address of the Federal program agency originating the vendor/miscellaneous payment, agency identifier, agency location code, contact person name and telephone number of the agency.

The appropriate box for ACH format is checked.

In the Payee/Company Information Section, the payee prints or types the name of the payee/company and address that will receive ACH vendor/miscellaneous payments, social security or taxpayer ID number, and contact person name and telephone number of the payee/company.

The payee also verifies depositor account number, account title, and type of account entered by the financial institution in the Financial Institution Information Section.

In the Financial Institution Information Section, the financial institution prints or types the name and address of the payee/company's financial institution who will receive the ACH payment, ACH coordinator name and telephone number, nine-digit routing transit number, depositor (payee/ company) account title and account number.

The signature and title of the authorized official could be the same as the ACH Coordinator.

This form is used for Automated Clearing House (ACH) payments with an addendum record that contains payment-related information processed through the Vendor Express Program. Recipients of these payments should bring this information to the attention of their financial institution when presenting this form for completion.