- 1 -
|
UNCLAIMED PROPERTY HOLDERS
PAYOR INFORMATION FORM
53-316
(Rev.6-07/4)
New
Change effective with next payment due ____ /____ / ____
HOLDER NAME: _____________________________________________________________________
ADDRESS: _____________________________________________________________________
_____________________________________________________________________
FEDERAL ID #: __________________________________________________
CATEGORY OF PAYMENT: UNCLAIMED PROPERTY
CONTACT: _____________________________________________________________________
TITLE: _____________________________________________________________________
PHONE #: ( ________) ___________________ ext.___________ FAX: ___________________
ELECTRONIC FUNDS TRANSFER INFORMATION (Please indicate your preference by checking one of the boxes below):
ACH Credit with Addenda
ACH Debit If checked, please provide additional information below:
BANK NAME: ______________________________________________________________
CITY/STATE: ______________________________________________________________
TRANSIT/ROUTING NUMBER: ______________________________________________________________________
BANK ACCOUNT NUMBER: ______________________________________________________________________
I hereby authorize the Texas Comptroller of Public Accounts to initiate ACH Debit entries to
the financial institution account indicated above for payments owed to the state of Texas.
Amounts shall correspond to payment information entered into the TEXNET System for the
applicable period. This authorization is to remain in full force and effect until the Comptroller
receives written notification from me of termination and has a reasonable opportunity to act
on it.
Name: ________________________________________________________________________________
Signature: _______________________________________________________________________
Date: ____________________________
PLEASE COMPLETE AND RETURN THIS FORM TO:
COMPTROLLER OF PUBLIC ACCOUNTS
CASH MANAGEMENT PROGRAMS
P.O.BOX 12608
AUSTIN, TX 78711
PHONE: (800) 531-5441, EXTENSION 33010 OR FAX: (512) 463-1364
Under Ch. 559, Government Code, you are entitled to review, request, and correct information we have on file about you, with limited
exceptions in accordance with Ch. 552, Government Code. To request information for review or to request error correction, contact us
at the address or toll-free number listed on this form.
|