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Click ‘Get Form’ to open it in the editor.
Begin with Section 1, where you will select the appropriate transaction type: New setup, Change financial institution, Change account number, Change account type, or Cancellation.
In Section 2, provide your Payee Identification details. Select your payee type and enter your Texas Identification Number (TIN), Employer Identification Number (EIN), Social Security Number (SSN), or Individual Taxpayer Identification Number (ITIN). Fill in your name, contact number, and mailing address.
Proceed to Section 3 for New Account Information. Enter the financial institution's name, city, routing transit number, customer account number, and type of account (checking or savings).
If applicable, complete Section 4 with Existing Account Information for changes. This ensures verification of your existing banking details.
In Section 5, indicate if payments will be forwarded internationally by selecting 'YES' or 'NO'. If 'YES', complete the additional form as required.
Finally, in Section 6, authorize the setup or changes by signing and dating the form. Ensure all information is accurate before submission.

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